Profithol (XMAD:SPH) OCF Yield %: -24.80 (As of Jun. 27, 2026)


XMAD:SPH Profithol SA XMAD:SPH
39 GF Score
Price €0.50
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What is Profithol OCF Yield %?

Profithol XMAD:SPH 39 OCF Yield % is -24.80 as of Jun. 27, 2026. GuruFocus rates XMAD:SPH with a GF Score™ of 39/100.

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, Profithol's Trailing 12-Month Cash Flow from Operations is €-2.34 Mil, and Market Cap is €9.77 Mil. Therefore, Profithol's OCF Yield % for today is -24.80%.

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

XMAD:SPH' s OCF Yield % Range Over the Past 10 Years
Min: -321.78   Med: -39.32   Max: -0.05
Current: -24.8

During the past 7 years, the highest OCF Yield % of Profithol was -0.05%. The lowest was -321.78%. And the median was -39.32%.

XMAD:SPH's OCF Yield % is not ranked
in the Semiconductors industry.
Industry Median: 1.285 vs XMAD:SPH: -24.80

Profithol's OCF Margin % for the quarter that ended in Dec. 2024 was %.

Profithol 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.

Profithol OCF Yield % Related Terms

Profithol OCF Yield % Historical Data

* Premium members only.

The historical data trend for Profithol'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.

Profithol OCF Yield % Chart

Profithol Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial 0.00 -0.84 -24.83 -45.20 -22.99

Profithol Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -12.18 -19.12 -50.70 -20.56 -30.96

XMAD:SPH vs FSLR, NXT, ENPH: OCF Yield % Comparison

For the Solar subindustry, Profithol'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.

Profithol OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Profithol's OCF Yield % distribution charts can be found below:

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


XMAD:SPH
39GF Score
Profithol SA XMAD:SPH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Profithol 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.

Profithol's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.336 / 10.16236
=-22.99%

Profithol's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.573 * 2 / 10.16236
=-30.96%

* 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 -24.80 mean?
Profithol (XMAD:SPH) has a OCF Yield % of -24.80 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Profithol and its competitors.
Is Profithol's OCF Yield % too high?
Profithol's current OCF Yield % is -24.80. Overall, Profithol has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Profithol's OCF Yield % compare to FSLR and NXT?
Profithol's OCF Yield % of -24.80 can be compared against companies in the Semiconductors industry. The industry median OCF Yield % is 1.29. 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 Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.29, based on 1,030 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. 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 Profithol and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profithol's current OCF Yield % is -24.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profithol stock overvalued right now?
Profithol (XMAD:SPH) has a current OCF Yield % of -24.80. The current OCF Yield % is -24.80. Profithol's overall GF Score™ is 39/100. 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 Profithol (XMAD:SPH), the current OCF Yield % is -24.80 as of Jun. 27, 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.

Profithol Business Description

Address Calle Farmacia, 30 -32, Llinars del Valles, Barcelona, ESP, 08450
Profithol SA focuses on construction, installation, promotion, operation and maintenanceof all types of solar and photovoltaic energy installations.
39GF Score

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

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