Ion Video (FRA:3O2) Operating Cash Flow per Share: €-0.06 (TTM As of Dec. 2025)


FRA:3O2 Ion Video Ltd FRA:3O2
38 GF Score
Price €0.37
GF Value €0.10
! 7 Warning Signs
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What is Ion Video Operating Cash Flow per Share?

Ion Video FRA:3O2 -1.86% 38 Operating Cash Flow per Share is €-0.06 as of Dec. 2025. GuruFocus rates FRA:3O2 with a GF Score™ of 38/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review. Among 1,965 Software companies, Ion Video ranks better than 83.97% on this metric.

Ion Video's operating cash flow per share for the three months ended in Dec. 2025 was €-0.04. Ion Video's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 53.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 40.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.80% 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 Ion Video's Operating Cash Flow per Share or its related term are showing as below:

FRA:3O2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.5   Med: 24.7   Max: 53.4
Current: 53.4

During the past 13 years, Ion Video's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.40% per year. The lowest was -39.50% per year. And the median was 24.70% per year.

FRA:3O2's 3-Year OCF Growth Rate is ranked better than
83.97% of 1965 companies
in the Software industry
Industry Median: 15.8 vs FRA:3O2: 53.40

Ion Video Operating Cash Flow per Share Related Terms


Ion Video Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ion Video'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.

Ion Video Operating Cash Flow per Share Chart

Ion Video Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.33 -0.45 -0.13 -0.09 -0.05

Ion Video Quarterly 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 -0.03 -0.03 -0.02 -0.04

FRA:3O2 vs UBER, SHOP, CRM: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, Ion Video'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.


Ion Video Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Ion Video's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


FRA:3O2
38GF Score
Ion Video Ltd FRA:3O2
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ion Video 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.

Ion Video'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 )
=-2.738/59.807
=-0.05

Ion Video's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
=-2.717/72.838
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly 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?
Ion Video (FRA:3O2) 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 Ion Video and its competitors. According to the industry distribution chart, Ion Video ranks #315 out of 1965 companies in the Software industry, placing it in the top 16%.
Is Ion Video's Operating Cash Flow per Share too high?
Ion Video's current Operating Cash Flow per Share is €-0.06. Based on the distribution chart, Ion Video ranks #315 out of 1965 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ion Video has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ion Video's Operating Cash Flow per Share compare to UBER and SHOP?
According to the Software industry distribution chart, Ion Video ranks #315 out of 1965 companies for Operating Cash Flow per Share. This places Ion Video in the top 16% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 15.80. 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 15.80, based on 1,965 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 Ion Video and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ion Video'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 Ion Video stock overvalued right now?
Ion Video (FRA:3O2) has a current Operating Cash Flow per Share of €-0.06. The stock's GF Value™ is €0.10, compared to a current price of €0.37 — trading 269% above its estimated fair value. The current Operating Cash Flow per Share is €-0.06. Ion Video's overall GF Score™ is 38/100 with 7 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 Ion Video (FRA:3O2), 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 Ion Video (FRA:3O2) Overvalued in 2026?

Based on GuruFocus' analysis, Ion Video stock appears to be overvalued. The current stock price of €0.37 is trading 269% above its estimated GF Value™ of €0.10.

Key valuation signals for FRA:3O2:

  • Operating Cash Flow per Share: €-0.06
  • GF Value™: €0.10 vs. price of €0.37 (269% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the FRA:3O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ion Video Business Description

Other Exchanges IOV:Australia
Address 161 Collins Street, Level 2, Melbourne, VIC, AUS, 3000
Ion Video Ltd is engaged in Development and commercialization of video file technology. It finds, curates, and utilizes the valuable moments across vast libraries of video, enabling viewers to create an infinite amount of personalized video compilations on-the-fly, providing relevant content to each viewer. The company's patented Video Virtualisation Engine (VVE) turns big, bulky video files into lightweight, searchable data that is enriched with Al and ML, making it easy and efficient for users to find and share what matters to them.
38GF Score

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

€0.37
Price
€0.10
GF Value