EXSPF (Expert .AI SpA) Operating Cash Flow per Share: $0.09 (TTM As of Dec. 2025)

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EXSPF Expert .AI SpA EXSPF
52 GF Score
Price $1.83
GF Value $1.80
! 3 Warning Signs
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What is Expert .AI SpA Operating Cash Flow per Share?

Expert .AI SpA EXSPF 52 Operating Cash Flow per Share is $0.09 as of Dec. 2025. GuruFocus rates EXSPF with a GF Score™ of 52/100 and a GF Value™ of $1.80. The stock has 3 warning signs investors should review. Among 1,963 Software companies, Expert .AI SpA ranks better than 93.38% on this metric.

Expert .AI SpA's operating cash flow per share for the six months ended in Dec. 2025 was $0.09. Expert .AI SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 85.70% 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 Expert .AI SpA's Operating Cash Flow per Share or its related term are showing as below:

EXSPF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.7   Med: 21.4   Max: 85.7
Current: 85.7

During the past 13 years, Expert .AI SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.70% per year. The lowest was -31.70% per year. And the median was 21.40% per year.

EXSPF's 3-Year OCF Growth Rate is ranked better than
93.38% of 1963 companies
in the Software industry
Industry Median: 15.7 vs EXSPF: 85.70

Expert .AI SpA Operating Cash Flow per Share Related Terms


Expert .AI SpA Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Expert .AI SpA'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.

Expert .AI SpA Operating Cash Flow per Share Chart

Expert .AI SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.19 -0.09 -0.04 0.10

Expert .AI SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.05 0.06 -0.07 0.02 0.09

EXSPF vs CRM, SHOP, UBER: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, Expert .AI SpA'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.


Expert .AI SpA Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Expert .AI SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Expert .AI SpA's Price-to-Operating-Cash-Flow falls into.


EXSPF
52GF Score
Expert .AI SpA EXSPF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Expert .AI SpA 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.

Expert .AI SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=11.735271789226/113.08566
=0.10

Expert .AI SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=10.224099106714/113.08566
=0.09

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 $0.09

* 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 $0.09 mean?
Expert .AI SpA (EXSPF) has a Operating Cash Flow per Share of $0.09 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Expert .AI SpA and its competitors. According to the industry distribution chart, Expert .AI SpA ranks #130 out of 1963 companies in the Software industry, placing it in the top 6.6%.
Is Expert .AI SpA's Operating Cash Flow per Share too high?
Expert .AI SpA's current Operating Cash Flow per Share is $0.09. The Software industry median Operating Cash Flow per Share is 15.70. Expert .AI SpA's value of $0.09 is 99.4% below this industry median. Based on the distribution chart, Expert .AI SpA ranks #130 out of 1963 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Expert .AI SpA has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Expert .AI SpA's Operating Cash Flow per Share compare to CRM and SHOP?
According to the Software industry distribution chart, Expert .AI SpA ranks #130 out of 1963 companies for Operating Cash Flow per Share. This places Expert .AI SpA in the top 7% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 15.70. Expert .AI SpA's value of $0.09 is 99.4% 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 Software company?
The median Operating Cash Flow per Share among Software companies is 15.70, based on 1,963 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. Expert .AI SpA's current Operating Cash Flow per Share of $0.09 is 99.4% 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 Expert .AI SpA and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expert .AI SpA's current Operating Cash Flow per Share is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expert .AI SpA stock overvalued right now?
Expert .AI SpA (EXSPF) has a current Operating Cash Flow per Share of $0.09. The stock's GF Value™ is $1.80, compared to a current price of $1.83 — trading 1.7% above its estimated fair value. The current Operating Cash Flow per Share is $0.09 and 99.4% below the Software industry median of 15.70. Expert .AI SpA's overall GF Score™ is 52/100 with 3 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 Expert .AI SpA (EXSPF), the current Operating Cash Flow per Share is $0.09 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 Expert .AI SpA (EXSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Expert .AI SpA stock appears to be overvalued. The current stock price of $1.83 is trading 1.7% above its estimated GF Value™ of $1.80.

Key valuation signals for EXSPF:

  • Operating Cash Flow per Share: $0.09
  • GF Value™: $1.80 vs. price of $1.83 (1.7% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 99.4% below the Software median (#130 of 1963)

No single metric tells the full story. See the EXSPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Expert .AI SpA Business Description

Other Exchanges EXAI:Italy3K2:Germany
Address Via Virgilio, 56/Q, Modena, ITA, 41123
Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.
52GF Score

Get the complete analysis for EXSPF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$1.80
GF Value