APETF (AlphaGen Intelligence) Operating Cash Flow per Share: $-0.01 (TTM As of Mar. 2026)

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What is AlphaGen Intelligence Operating Cash Flow per Share?

AlphaGen Intelligence APETF Operating Cash Flow per Share is $-0.01 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 377 Interactive Media companies, AlphaGen Intelligence ranks better than 91.51% on this metric.

AlphaGen Intelligence's operating cash flow per share for the three months ended in Mar. 2026 was $-0.01. AlphaGen Intelligence's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 71.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 55.20% 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 AlphaGen Intelligence's Operating Cash Flow per Share or its related term are showing as below:

APETF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 19.7   Med: 71.3   Max: 74.6
Current: 71.3

During the past 7 years, AlphaGen Intelligence's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.60% per year. The lowest was 19.70% per year. And the median was 71.30% per year.

APETF's 3-Year OCF Growth Rate is ranked better than
91.51% of 377 companies
in the Interactive Media industry
Industry Median: 10.3 vs APETF: 71.30

AlphaGen Intelligence Operating Cash Flow per Share Related Terms


AlphaGen Intelligence Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for AlphaGen Intelligence'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.

AlphaGen Intelligence Operating Cash Flow per Share Chart

AlphaGen Intelligence Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial -1.01 -0.49 -0.11 -0.02 -0.01

AlphaGen Intelligence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.00 -0.00 -0.01 -0.00 -0.01

APETF vs GMER, BHATF, MGAM: Operating Cash Flow per Share Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence'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.


AlphaGen Intelligence Price-to-Operating-Cash-Flow vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AlphaGen Intelligence's Price-to-Operating-Cash-Flow falls into.



AlphaGen Intelligence 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.

AlphaGen Intelligence's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-0.054640301418215/4.759054
=-0.01

AlphaGen Intelligence's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=-0.13488146120332/16.708514
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01

* 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.

What does a Operating Cash Flow per Share of $-0.01 mean?
AlphaGen Intelligence (APETF) has a Operating Cash Flow per Share of $-0.01 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AlphaGen Intelligence and its competitors. According to the industry distribution chart, AlphaGen Intelligence ranks #32 out of 377 companies in the Interactive Media industry, placing it in the top 8.5%.
Is AlphaGen Intelligence's Operating Cash Flow per Share too high?
AlphaGen Intelligence's current Operating Cash Flow per Share is $-0.01. Based on the distribution chart, AlphaGen Intelligence ranks #32 out of 377 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers.
How does AlphaGen Intelligence's Operating Cash Flow per Share compare to GMER and BHATF?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #32 out of 377 companies for Operating Cash Flow per Share. This places AlphaGen Intelligence in the top 9% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 10.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Interactive Media company?
The median Operating Cash Flow per Share among Interactive Media companies is 10.30, based on 377 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AlphaGen Intelligence and its competitors. For the Interactive Media industry, the median Operating Cash Flow per Share is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current Operating Cash Flow per Share is $-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.07, compared to a current price of $0.02 — trading 77.6% below its estimated fair value. The current Operating Cash Flow per Share is $-0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For AlphaGen Intelligence (APETF), the current Operating Cash Flow per Share is $-0.01 as of Mar. 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.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.