Cessatech AS (FRA:8GN) Operating Cash Flow per Share : €-0.06 (TTM As of Dec. 2024)

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What is Cessatech AS Operating Cash Flow per Share?

Cessatech AS's operating cash flow per share for the three months ended in Dec. 2024 was €0.05. Cessatech AS's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.80% 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 Cessatech AS's Operating Cash Flow per Share or its related term are showing as below:

FRA:8GN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 36.8 Med: 36.8 Max: 36.8
Current: 36.8

During the past 5 years, Cessatech AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.80% per year. The lowest was 36.80% per year. And the median was 36.80% per year.

FRA:8GN's 3-Year OCF Growth Rate is ranked better than
79.98% of 1219 companies
in the Biotechnology industry
Industry Median: 9.1 vs FRA:8GN: 36.80

Cessatech AS Operating Cash Flow per Share Historical Data

The historical data trend for Cessatech AS'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.

* Premium members only.

Cessatech AS Operating Cash Flow per Share Chart

Cessatech AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-0.22

-0.28

-0.19

-0.06

Cessatech AS Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial													-0.02	-0.04	-0.04	-0.03	0.05

Competitive Comparison of Cessatech AS's Operating Cash Flow per Share

For the Biotechnology subindustry, Cessatech AS'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.

Cessatech AS's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cessatech AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Cessatech AS 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.

Cessatech AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-0.966	/	17.248
	=	-0.06

Cessatech AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	0.862	/	17.008
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.06

Cessatech AS Operating Cash Flow per Share Related Terms

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Cessatech AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cessatech AS (FRA:8GN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CESSA:Sweden

Address

Strandvejen 60, Hellerup, DNK, DK- 2900

Website

https://www.cessatech.com

Cessatech AS is a pharmaceutical company committed to developing and commercializing evidence-based medicines for children for the treatment of paediatric acute pain. Its product (CT001) is an analgesic nasal spray for the treatment of acute and planned painful procedures in children. Its other products CT002 which is a Non-invasive nasal spray and CT003 which is a local anaesthetic gel are in different stages development.

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