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EbiquityEBQLF 37 Operating Cash Flow per Share is $0.06 as of Dec. 2025. GuruFocus rates EBQLF with a GF Score™ of 37/100 and a GF Value™ of $1.15. The stock has 6 warning signs investors should review. Among 711 Media - Diversified companies, Ebiquity ranks better than 93.53% on this metric.
Ebiquity's operating cash flow per share for the
six
months ended in Dec. 2025 was $0.04.
Ebiquity's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.06.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ebiquity was 275.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 71.00% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.20% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -15.50% 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 Ebiquity's Operating Cash Flow per Share or its related term are showing as below:
EBQLF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.6 Med: -4.8 Max: 132.7
Current: 71
During the past 13 years, Ebiquity's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.70% per year. The lowest was -55.60% per year. And the median was -4.80% per year.
EBQLF's 3-Year OCF Growth Rate is ranked better than 93.53% of 711
companies
in the Media - Diversified industry
Industry Median: 3.4
vs EBQLF: 71.00
Ebiquity Operating Cash Flow per Share Related Terms
Ebiquity Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Ebiquity'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.
EBQLF vs APP, OMC, TTD: Operating Cash Flow per Share Comparison
For the Advertising Agencies subindustry, Ebiquity'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.
Ebiquity Price-to-Operating-Cash-Flow vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Ebiquity's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ebiquity's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.06
* 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 $0.06 mean?
Ebiquity (EBQLF) has a Operating Cash Flow per Share of $0.06 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ebiquity and its competitors. According to the industry distribution chart, Ebiquity ranks #46 out of 711 companies in the Media - Diversified industry, placing it in the top 6.5%.
Is Ebiquity's Operating Cash Flow per Share too high?
Ebiquity's current Operating Cash Flow per Share is $0.06. The Media - Diversified industry median Operating Cash Flow per Share is 3.40. Ebiquity's value of $0.06 is 98.2% below this industry median. Based on the distribution chart, Ebiquity ranks #46 out of 711 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Ebiquity has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Ebiquity's Operating Cash Flow per Share compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Ebiquity ranks #46 out of 711 companies for Operating Cash Flow per Share. This places Ebiquity in the top 7% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 3.40. Ebiquity's value of $0.06 is 98.2% below this benchmark. 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 3.40, based on 711 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. Ebiquity's current Operating Cash Flow per Share of $0.06 is 98.2% below the industry median. 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 Ebiquity and its competitors. For the Media - Diversified industry, the median Operating Cash Flow per Share is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebiquity's current Operating Cash Flow per Share is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebiquity stock overvalued right now?
Ebiquity (EBQLF) has a current Operating Cash Flow per Share of $0.06. The stock's GF Value™ is $1.15, compared to a current price of $0.40 — trading 65.2% below its estimated fair value. The current Operating Cash Flow per Share is $0.06 and 98.2% below the Media - Diversified industry median of 3.40. Ebiquity's overall GF Score™ is 37/100 with 6 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 Ebiquity (EBQLF), the current Operating Cash Flow per Share is $0.06 as of Dec. 2025. 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 Ebiquity (EBQLF) Overvalued in 2026?
Based on GuruFocus' analysis, Ebiquity stock appears to be undervalued.
The current stock price of $0.40 is trading 65.2% below its estimated GF Value™ of $1.15.
Key valuation signals for EBQLF:
Operating Cash Flow per Share: $0.06
GF Value™: $1.15 vs. price of $0.40 (65.2% below fair value)
Industry Position: 98.2% below the Media - Diversified median (#46 of 711)
No single metric tells the full story. See the EBQLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ebiquity PLC exists to help brands optimise return on investment from their marketing spend, working with many of the world's advertisers to improve marketing outcomes and enhance business performance. Its segments include UK & Ireland consisting of operations in the United Kingdom and Ireland; Continental Europe consisting of operations in France, Iberian Peninsula, Germany, Italy and Nordic regions; North America consisting of operations in the United States of America, Canada, and Latin America; and Asia Pacific consisting of operations in Australia, China, India, Singapore and United Arab Emirates. It derives majority of the revenue from UK & Ireland segment.
37GF Score
Get the complete analysis for EBQLF
Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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