01 Communique Laboratory (FRA:DFK) Operating Cash Flow per Share : €-0.00 (TTM As of Jan. 2024)

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What is 01 Communique Laboratory Operating Cash Flow per Share?

01 Communique Laboratory's operating cash flow per share for the three months ended in Jan. 2024 was €-0.00. 01 Communique Laboratory's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was €-0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% 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 01 Communique Laboratory's Operating Cash Flow per Share or its related term are showing as below:

FRA:DFK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.8 Med: 15.35 Max: 43.3
Current: 24.6

During the past 13 years, 01 Communique Laboratory's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.30% per year. The lowest was -22.80% per year. And the median was 15.35% per year.

FRA:DFK's 3-Year OCF Growth Rate is ranked better than
73.19% of 1910 companies
in the Software industry
Industry Median: 5.75 vs FRA:DFK: 24.60

01 Communique Laboratory Operating Cash Flow per Share Historical Data

The historical data trend for 01 Communique Laboratory'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.

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01 Communique Laboratory Operating Cash Flow per Share Chart

01 Communique Laboratory Annual Data

Trend

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Operating Cash Flow per Share

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-0.01

01 Communique Laboratory Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of 01 Communique Laboratory's Operating Cash Flow per Share

For the Software - Application subindustry, 01 Communique Laboratory'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.

01 Communique Laboratory's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's Price-to-Operating-Cash-Flow falls into.

01 Communique Laboratory 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.

01 Communique Laboratory's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (A: Oct. 2023 )	=	Cash Flow from Operations (A: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (A: Oct. 2023 )
	=	-0.21	/	96.297
	=	-0.00

01 Communique Laboratory's Operating Cash Flow per Share for the quarter that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-0.055	/	96.365
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.00

01 Communique Laboratory Operating Cash Flow per Share Related Terms

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01 Communique Laboratory (FRA:DFK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 01 Communique Laboratory Inc (FRA:DFK) » Definitions » Operating Cash Flow per Share

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OONEF:USA ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

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