DataMetrex AI (FRA:D4G0) Operating Cash Flow per Share : €-0.04 (TTM As of Dec. 2024)

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What is DataMetrex AI Operating Cash Flow per Share?

DataMetrex AI's operating cash flow per share for the three months ended in Dec. 2024 was €0.01. DataMetrex AI's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.04.

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 DataMetrex AI's Operating Cash Flow per Share or its related term are showing as below:

During the past 11 years, DataMetrex AI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.30% per year. The lowest was -131.20% per year. And the median was 3.10% per year.

FRA:D4G0's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 11
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

DataMetrex AI Operating Cash Flow per Share Historical Data

The historical data trend for DataMetrex AI'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.

DataMetrex AI Operating Cash Flow per Share Chart

DataMetrex AI Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Operating Cash Flow per Share

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-1.11

-0.26

-0.11

-0.05

0.73

DataMetrex AI Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.09	-0.12	-0.01	-0.04	0.01

Competitive Comparison of DataMetrex AI's Operating Cash Flow per Share

For the Information Technology Services subindustry, DataMetrex AI'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.

DataMetrex AI's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

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DataMetrex AI 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.

DataMetrex AI's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )	=	Cash Flow from Operations (A: Dec. 2021 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2021 )
	=	7.919	/	10.827
	=	0.73

DataMetrex AI's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 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 )
	=	0.243	/	20.388
	=	0.01

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 €-0.04

DataMetrex AI Operating Cash Flow per Share Related Terms

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DataMetrex AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DataMetrex AI Ltd (FRA:D4G0) » Definitions » Operating Cash Flow per Share

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DTMXF:USA DM:Canada

Address

2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4

Website

https://www.datametrex.com

DataMetrex AI Ltd is a information technology company. The Company focuses on collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence. The company is also engaged in blockchain technology for the collection, storage, transfer, analysis, and presentation of data. Its operating segments are AI & technology and Health Security segment. Its geographical segments are Canada and South Korea.

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