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Onward Medical NV (Onward Medical NV) Operating Cash Flow per Share : $-1.16 (TTM As of Dec. 2023)


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What is Onward Medical NV Operating Cash Flow per Share?

Onward Medical NV's operating cash flow per share for the six months ended in Dec. 2023 was $-0.50. Onward Medical NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.16.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% 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 Onward Medical NV's Operating Cash Flow per Share or its related term are showing as below:

ONWRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20   Med: 19.1   Max: 21.2
Current: 21.2

During the past 7 years, Onward Medical NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.20% per year. The lowest was -20.00% per year. And the median was 19.10% per year.

ONWRF's 3-Year OCF Growth Rate is ranked better than
69.8% of 1235 companies
in the Biotechnology industry
Industry Median: 3.3 vs ONWRF: 21.20

Onward Medical NV Operating Cash Flow per Share Historical Data

The historical data trend for Onward Medical NV'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.

Onward Medical NV Operating Cash Flow per Share Chart

Onward Medical NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -1.85 -2.66 -2.37 -0.94 -1.17

Onward Medical NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.47 -0.43 -0.51 -0.66 -0.50

Competitive Comparison of Onward Medical NV's Operating Cash Flow per Share

For the Biotechnology subindustry, Onward Medical NV'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.


Onward Medical NV's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

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

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



Onward Medical NV 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.

Onward Medical NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-35.191/30.184
=-1.17

Onward Medical NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-15.135/30.184
=-0.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.16

* 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.


Onward Medical NV Operating Cash Flow per Share Related Terms

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Onward Medical NV (Onward Medical NV) Business Description

Traded in Other Exchanges
Address
High Tech Campus 32, Noord-Braban, Eindhoven, NH, NLD, NL-5656 AE
Onward Medical NV is a medical technology company developing and commercializing therapies to enable functional recovery for people with spinal cord injury. It has developed two programmable neurostimulation platforms: an implantable system, ARCIM, and a non-invasive, transcutaneous system, ARCEX. The company has selected the United states and four European markets: Germany, France, the UK and the Netherlands to create a customer base.

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