Modulight (OHEL:MODU) Operating Cash Flow per Share : €-0.03 (TTM As of Mar. 2025)

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What is Modulight Operating Cash Flow per Share?

Modulight's operating cash flow per share for the three months ended in Mar. 2025 was €-0.03. Modulight's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.60% 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 Modulight's Operating Cash Flow per Share or its related term are showing as below:

OHEL:MODU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 48.6 Med: 48.6 Max: 48.6
Current: 48.6

During the past 7 years, Modulight's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.60% per year. The lowest was 48.60% per year. And the median was 48.60% per year.

OHEL:MODU's 3-Year OCF Growth Rate is ranked better than
87.5% of 696 companies
in the Medical Devices & Instruments industry
Industry Median: 8.3 vs OHEL:MODU: 48.60

Modulight Operating Cash Flow per Share Historical Data

The historical data trend for Modulight'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.

Modulight Operating Cash Flow per Share Chart

Modulight Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.08

-0.14

-0.10

-0.17

-0.02

Modulight Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial											-0.02	-	-0.02	0.03	-0.03

Competitive Comparison of Modulight's Operating Cash Flow per Share

For the Medical Devices subindustry, Modulight'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.

Modulight's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Modulight's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Modulight 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.

Modulight'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 )
	=	-0.825	/	42.980
	=	-0.02

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

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-1.332	/	40.400
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.03

Modulight Operating Cash Flow per Share Related Terms

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Modulight Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Modulight Corp (OHEL:MODU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hermiankatu 22, Tampere, FIN, 33720

Website

https://www.modulight.com

Modulight Corp is a biomedical company that designs and manufactures laser devices for the treatment of cancer and eye diseases and for genetics. The company also manufactures products for other high value-add applications such as quantum computing.

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