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GomSpace Group AB (OSTO:GOMX) Operating Cash Flow per Share : kr-1.29 (TTM As of Sep. 2023)


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What is GomSpace Group AB Operating Cash Flow per Share?

GomSpace Group AB's operating cash flow per share for the three months ended in Sep. 2023 was kr-0.04. GomSpace Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was kr-1.29.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for GomSpace Group AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:GOMX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -116.9   Med: -67.2   Max: -14
Current: -14

During the past 9 years, GomSpace Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -14.00% per year. The lowest was -116.90% per year. And the median was -67.20% per year.

OSTO:GOMX's 3-Year OCF Growth Rate is ranked worse than
66.67% of 204 companies
in the Aerospace & Defense industry
Industry Median: -0.85 vs OSTO:GOMX: -14.00

GomSpace Group AB Operating Cash Flow per Share Historical Data

The historical data trend for GomSpace Group AB's Operating Cash Flow per Share 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.

* Premium members only.

GomSpace Group AB Operating Cash Flow per Share Chart

GomSpace Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -2.70 -1.34 0.63 0.05 -1.98

GomSpace Group AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share 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 -0.50 -0.45 -0.62 -0.18 -0.04

Competitive Comparison of GomSpace Group AB's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, GomSpace Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


GomSpace Group AB's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GomSpace Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GomSpace Group AB's Price-to-Operating-Cash-Flow falls into.



GomSpace Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

GomSpace Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-159.066/80.243
=-1.98

GomSpace Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-5.671/140.669
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.29

* 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.


GomSpace Group AB Operating Cash Flow per Share Related Terms

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GomSpace Group AB (OSTO:GOMX) Business Description

Traded in Other Exchanges
Address
Ulls Vag 29A, Uppsala, SWE, SE-756 51
GomSpace Group AB develops and commercializes nano-satellites. It provides turn-key solutions to enable space-based businesses including solutions for IoT, communication, tracking, surveillance, and remote sensing. The company also offers professional nano-satellite turn-key solutions, platforms, commercial off the shelf sub-systems, software modules, and off-the-shelf payloads for tracking or deliver payloads to customer requirements based on radio technology building blocks. Its business areas are Academia, Commercial, Defense, and Science operating geographically in Sweden, Denmark, other parts of Europe, the United States, Asia and Rest of the world. The company earns Majority of its revenue comes from Denmark.

GomSpace Group AB (OSTO:GOMX) Headlines

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