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S4 CapitalCHIX:SFORL -0.66%31 Operating Cash Flow per Share is £0.03 as of Jun. 2026. GuruFocus rates CHIX:SFORL with a GF Score™ of 31/100 and a GF Value™ of £0.26 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 709 Media - Diversified companies, S4 Capital ranks better than 60.23% on this metric.
S4 Capital's operating cash flow per share for the
six
months ended in Jun. 2026 was £0.03.
S4 Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was £0.03.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of S4 Capital was 25.40% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.40% 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 S4 Capital's Operating Cash Flow per Share or its related term are showing as below:
CHIX:SFORl'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 8.1 Med: 11.4 Max: 25.7
Current: 11.4
During the past 11 years, S4 Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.70% per year. The lowest was 8.10% per year. And the median was 11.40% per year.
CHIX:SFORl's 3-Year OCF Growth Rate is ranked better than 60.23% of 709
companies
in the Media - Diversified industry
Industry Median: 3.3
vs CHIX:SFORl: 11.40
S4 Capital Operating Cash Flow per Share Related Terms
S4 Capital Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for S4 Capital'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.
CHIX:SFORL vs APP, OMC, TTD: Operating Cash Flow per Share Comparison
For the Advertising Agencies subindustry, S4 Capital'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.
S4 Capital Price-to-Operating-Cash-Flow vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, S4 Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where S4 Capital's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.03
* 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 £0.03 mean?
S4 Capital (CHIX:SFORL) has a Operating Cash Flow per Share of £0.03 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on S4 Capital and its competitors. According to the industry distribution chart, S4 Capital ranks #282 out of 709 companies in the Media - Diversified industry, placing it in the top 39.8%.
Is S4 Capital's Operating Cash Flow per Share too high?
S4 Capital's current Operating Cash Flow per Share is £0.03. Based on the distribution chart, S4 Capital ranks #282 out of 709 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, S4 Capital has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S4 Capital's Operating Cash Flow per Share compare to APP and OMC?
According to the Media - Diversified industry distribution chart, S4 Capital ranks #282 out of 709 companies for Operating Cash Flow per Share. This puts S4 Capital in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.30. 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 a Media - Diversified company?
The median Operating Cash Flow per Share among Media - Diversified companies is 3.30, based on 709 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 S4 Capital and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S4 Capital's current Operating Cash Flow per Share is £0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S4 Capital stock overvalued right now?
Based on GuruFocus' analysis, S4 Capital (CHIX:SFORL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.26, compared to a current price of £0.45 — trading 74.8% above its estimated fair value. The current Operating Cash Flow per Share is £0.03. S4 Capital's overall GF Score™ is 31/100 with 4 warning signs to review. 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 S4 Capital (CHIX:SFORL), the current Operating Cash Flow per Share is £0.03 as of Jun. 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 S4 Capital (CHIX:SFORL) Overvalued in 2026?
Based on GuruFocus' analysis, S4 Capital stock appears to be overvalued.
The current stock price of £0.45 is trading 74.8% above its estimated GF Value™ of £0.26.
GuruFocus considers S4 Capital to be Significantly Overvalued.
Key valuation signals for CHIX:SFORL:
Operating Cash Flow per Share: £0.03
GF Value™: £0.26 vs. price of £0.45 (74.8% above fair value)
No single metric tells the full story. See the CHIX:SFORL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The group is organized into two reportable segments- the Marketing Services and Technology Services practices. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.
31GF Score
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