Substrate Artificial Inteligence (XMAD:SAI.B) OCF Yield %: 7.33 (As of Jun. 24, 2026)


XMAD:SAI.B Substrate Artificial Inteligence SA XMAD:SAI.B
6 GF Score
Price €0.13
GF Value €0.53
Valuation Possible Value Trap
! 7 Warning Signs
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What is Substrate Artificial Inteligence OCF Yield %?

Substrate Artificial Inteligence XMAD:SAI.B 6 OCF Yield % is 7.33 as of Jun. 24, 2026. GuruFocus rates XMAD:SAI.B with a GF Score™ of 6/100 and a GF Value™ of €0.53 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,865 Software companies, Substrate Artificial Inteligence ranks better than 67.33% 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, Substrate Artificial Inteligence's Trailing 12-Month Cash Flow from Operations is €1.57 Mil, and Market Cap is €21.17 Mil. Therefore, Substrate Artificial Inteligence's OCF Yield % for today is 7.33%.

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

XMAD:SAI.B' s OCF Yield % Range Over the Past 10 Years
Min: -53.87   Med: -8.46   Max: 51.9
Current: 7.33


During the past 5 years, the highest OCF Yield % of Substrate Artificial Inteligence was 51.90%. The lowest was -53.87%. And the median was -8.46%.

XMAD:SAI.B's OCF Yield % is ranked better than
67.33% of 2865 companies
in the Software industry
Industry Median: 3.08 vs XMAD:SAI.B: 7.33

Substrate Artificial Inteligence's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Substrate Artificial Inteligence 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.


Substrate Artificial Inteligence OCF Yield % Related Terms


Substrate Artificial Inteligence OCF Yield % Historical Data

* Premium members only.

The historical data trend for Substrate Artificial Inteligence'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.

Substrate Artificial Inteligence OCF Yield % Chart

Substrate Artificial Inteligence Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 2.56

Substrate Artificial Inteligence Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.42

XMAD:SAI.B vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Substrate Artificial Inteligence'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.


Substrate Artificial Inteligence OCF Yield % vs Software Industry

For the Software industry and Technology sector, Substrate Artificial Inteligence's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Substrate Artificial Inteligence's OCF Yield % falls into.


XMAD:SAI.B
6GF Score
Substrate Artificial Inteligence SA XMAD:SAI.B
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Substrate Artificial Inteligence 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.

Substrate Artificial Inteligence's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1.569 / 61.351735
=2.56%

Substrate Artificial Inteligence's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.435 * 2 / 61.351735
=1.42%

* 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 7.33 mean?
Substrate Artificial Inteligence (XMAD:SAI.B) has a OCF Yield % of 7.33 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Substrate Artificial Inteligence and its competitors. According to the industry distribution chart, Substrate Artificial Inteligence ranks #936 out of 2865 companies in the Software industry, placing it in the top 32.7%.
Is Substrate Artificial Inteligence's OCF Yield % too high?
Substrate Artificial Inteligence's current OCF Yield % is 7.33. The Software industry median OCF Yield % is 3.08. Substrate Artificial Inteligence's value of 7.33 is 138% above this industry median. Based on the distribution chart, Substrate Artificial Inteligence ranks #936 out of 2865 companies in the Software industry, which is above the industry midpoint. Overall, Substrate Artificial Inteligence has a GF Score™ of 6/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Substrate Artificial Inteligence's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Substrate Artificial Inteligence ranks #936 out of 2865 companies for OCF Yield %. This puts Substrate Artificial Inteligence in the upper half of its industry. The industry median OCF Yield % is 3.08. Substrate Artificial Inteligence's value of 7.33 is 138% above this benchmark. 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 Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Substrate Artificial Inteligence's current OCF Yield % of 7.33 is 138% above the industry median. 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 Substrate Artificial Inteligence and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Substrate Artificial Inteligence's current OCF Yield % is 7.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Substrate Artificial Inteligence stock overvalued right now?
Based on GuruFocus' analysis, Substrate Artificial Inteligence (XMAD:SAI.B) is currently considered Possible Value Trap. The stock's GF Value™ is €0.53, compared to a current price of €0.13 — trading 75.1% below its estimated fair value. The current OCF Yield % is 7.33 and 138% above the Software industry median of 3.08. Substrate Artificial Inteligence's overall GF Score™ is 6/100 with 7 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 Substrate Artificial Inteligence (XMAD:SAI.B), the current OCF Yield % is 7.33 as of Jun. 24, 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 Substrate Artificial Inteligence (XMAD:SAI.B) Overvalued in 2026?

Based on GuruFocus' analysis, Substrate Artificial Inteligence stock appears to be undervalued. The current stock price of €0.13 is trading 75.1% below its estimated GF Value™ of €0.53. GuruFocus considers Substrate Artificial Inteligence to be Possible Value Trap.

Key valuation signals for XMAD:SAI.B:

  • OCF Yield %: 7.33
  • GF Value™: €0.53 vs. price of €0.13 (75.1% below fair value)
  • GF Score™: 6/100 with 7 warning signs
  • Industry Position: 138% above the Software median (#936 of 2865)

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


Substrate Artificial Inteligence Business Description

Address C/ Maria de Molina, 41, Office 503, Madrid, ESP, 28006
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.
6GF Score

Get the complete analysis for XMAD:SAI.B

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

€0.13
Price
€0.53
GF Value