GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ayima Group AB (OSTO:AYIMA B) » Definitions » Price-to-Operating-Cash-Flow

Ayima Group AB (OSTO:AYIMA B) Price-to-Operating-Cash-Flow : (As of Jun. 14, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Ayima Group AB Price-to-Operating-Cash-Flow?

As of today (2024-06-14), Ayima Group AB's share price is kr3.32. Ayima Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was kr-0.05. Hence, Ayima Group AB's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Ayima Group AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 7 years, Ayima Group AB's highest Price-to-Operating-Cash-Flow Ratio was 76.12. The lowest was 3.32. And the median was 9.04.

OSTO:AYIMA B's Price-to-Operating-Cash-Flow is not ranked *
in the Media - Diversified industry.
Industry Median: 10.1
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Ayima Group AB's Cash Flow from Operations per share for the three months ended in Sep. 2023 was kr-0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was kr-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.30% per year.

During the past 7 years, Ayima Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.90% per year. The lowest was -20.30% per year. And the median was -1.60% per year.


Ayima Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ayima Group AB's Price-to-Operating-Cash-Flow 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.

Ayima Group AB Price-to-Operating-Cash-Flow Chart

Ayima Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 6.33 8.75 - 4.63

Ayima Group AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Operating-Cash-Flow 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 - 4.63 - 15.17 -

Competitive Comparison of Ayima Group AB's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Ayima 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.


Ayima Group AB's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ayima Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Ayima Group AB Price-to-Operating-Cash-Flow Calculation

Ayima Group AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.32/-0.046
=

Ayima Group AB's Share Price of today is kr3.32.
Ayima Group AB's Cash Flow from Operations 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-0.05.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ayima Group AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ayima Group AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ayima Group AB (OSTO:AYIMA B) Business Description

Traded in Other Exchanges
N/A
Address
1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP
Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.

Ayima Group AB (OSTO:AYIMA B) Headlines

No Headlines