Ryvu Therapeutics (WAR:RVU) OCF Yield %: -25.08 (As of Jul. 16, 2026)

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WAR:RVU Ryvu Therapeutics SA WAR:RVU
66 GF Score
Price zł14.98
GF Value zł45.84
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Ryvu Therapeutics OCF Yield %?

Ryvu Therapeutics WAR:RVU -2.09% 66 OCF Yield % is -25.08 as of Jul. 16, 2026. GuruFocus rates WAR:RVU with a GF Score™ of 66/100 and a GF Value™ of zł45.84 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,410 Biotechnology companies, Ryvu Therapeutics ranks worse than 72.27% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ryvu Therapeutics's Trailing 12-Month Cash Flow from Operations is zł-92.76 Mil, and Market Cap is zł346.34 Mil. Therefore, Ryvu Therapeutics's OCF Yield % for today is -25.08%.

The historical rank and industry rank for Ryvu Therapeutics's OCF Yield % or its related term are showing as below:

WAR:RVU' s OCF Yield % Range Over the Past 10 Years
Min: -29.05   Med: -3.94   Max: 4.03
Current: -25.08


During the past 13 years, the highest OCF Yield % of Ryvu Therapeutics was 4.03%. The lowest was -29.05%. And the median was -3.94%.

WAR:RVU's OCF Yield % is ranked worse than
72.27% of 1410 companies
in the Biotechnology industry
Industry Median: -8.325 vs WAR:RVU: -25.08

Ryvu Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ryvu Therapeutics OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ryvu Therapeutics OCF Yield % Related Terms


Ryvu Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ryvu Therapeutics's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryvu Therapeutics OCF Yield % Chart

Ryvu Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.26 2.36 -6.36 -14.55 -18.21

Ryvu Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.31 -13.11 -10.84 -17.93 -17.49

WAR:RVU vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Ryvu Therapeutics's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryvu Therapeutics OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ryvu Therapeutics's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ryvu Therapeutics's OCF Yield % falls into.


WAR:RVU
66GF Score
Ryvu Therapeutics SA WAR:RVU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryvu Therapeutics OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ryvu Therapeutics's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-114.098 / 626.552
=-18.21%

Ryvu Therapeutics's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-22.844 * 4 / 522.512
=-17.49%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -25.08 mean?
Ryvu Therapeutics (WAR:RVU) has a OCF Yield % of -25.08 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryvu Therapeutics and its competitors. According to the industry distribution chart, Ryvu Therapeutics ranks #1019 out of 1410 companies in the Biotechnology industry, placing it in the top 72.3%.
Is Ryvu Therapeutics' OCF Yield % too high?
Ryvu Therapeutics' current OCF Yield % is -25.08. Based on the distribution chart, Ryvu Therapeutics ranks #1019 out of 1410 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Ryvu Therapeutics has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ryvu Therapeutics' OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Ryvu Therapeutics ranks #1019 out of 1410 companies for OCF Yield %. This places Ryvu Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryvu Therapeutics and its competitors. Ryvu Therapeutics's current OCF Yield % is -25.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryvu Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Ryvu Therapeutics (WAR:RVU) is currently considered Possible Value Trap. The stock's GF Value™ is zł45.84, compared to a current price of zł14.98 — trading 67.3% below its estimated fair value. The current OCF Yield % is -25.08. Ryvu Therapeutics' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ryvu Therapeutics (WAR:RVU), the current OCF Yield % is -25.08 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryvu Therapeutics (WAR:RVU) Overvalued in 2026?

Based on GuruFocus' analysis, Ryvu Therapeutics stock appears to be undervalued. The current stock price of zł14.98 is trading 67.3% below its estimated GF Value™ of zł45.84. GuruFocus considers Ryvu Therapeutics to be Possible Value Trap.

Key valuation signals for WAR:RVU:

  • OCF Yield %: -25.08
  • GF Value™: zł45.84 vs. price of zł14.98 (67.3% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the WAR:RVU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryvu Therapeutics Business Description

Other Exchanges 9Y4:Germany
Address Leona Henryka Sternbacha 2, Krakow, POL, 30-394
Ryvu Therapeutics SA is a company which is engaged in discovering and developing small molecule therapies that address oncology. Its product candidate SEL120, is a kinase inhibitor with potential for development in hematological malignancies and solid tumors. The pipeline products of the company are developed in the areas of kinases, cancer metabolism, synthetic lethality, and immuno-oncology pathways.
66GF Score

Get the complete analysis for WAR:RVU

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł14.98
Price
zł45.84
GF Value