essensys (LSE:ESYS) Operating Cash Flow per Share : £-0.07 (TTM As of Jan. 2024)

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What is essensys Operating Cash Flow per Share?

essensys's operating cash flow per share for the six months ended in Jan. 2024 was £-0.04. essensys's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was £-0.07.

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

During the past 8 years, essensys's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.40% per year. The lowest was -12.40% per year. And the median was -2.00% per year.

LSE:ESYS's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 6.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

essensys Operating Cash Flow per Share Historical Data

The historical data trend for essensys'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.

essensys Operating Cash Flow per Share Chart

essensys Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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0.05

0.08

0.04

-0.11

-0.15

essensys Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.07	-0.04	-0.13	-0.03	-0.04

Competitive Comparison of essensys's Operating Cash Flow per Share

For the Software - Application subindustry, essensys'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.

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

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

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

essensys 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.

essensys's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	-9.839	/	64.407
	=	-0.15

essensys's Operating Cash Flow per Share for the quarter that ended in Jul. 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 )
	=	-2.684	/	64.677
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.07

essensys Operating Cash Flow per Share Related Terms

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essensys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » essensys PLC (LSE:ESYS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

3L8:Germany

Address

2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA

Website

https://www.essensys.tech

essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

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