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Sona Nanotech (XCNQ:SONA) Operating Cash Flow per Share : C$-0.02 (TTM As of Jan. 2025)


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What is Sona Nanotech Operating Cash Flow per Share?

Sona Nanotech's operating cash flow per share for the three months ended in Jan. 2025 was C$-0.00. Sona Nanotech's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -27.80% 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 Sona Nanotech's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:SONA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -192.4   Med: 8.65   Max: 55
Current: 31.8

During the past 13 years, Sona Nanotech's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.00% per year. The lowest was -192.40% per year. And the median was 8.65% per year.

XCNQ:SONA's 3-Year OCF Growth Rate is ranked better than
77.33% of 172 companies
in the Medical Diagnostics & Research industry
Industry Median: 3.35 vs XCNQ:SONA: 31.80

Sona Nanotech Operating Cash Flow per Share Historical Data

The historical data trend for Sona Nanotech'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.

Sona Nanotech Operating Cash Flow per Share Chart

Sona Nanotech Annual Data
Trend Oct14 Oct15 Oct16 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.06 -0.03 -0.02 -0.02

Sona Nanotech Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 - - -0.01 -

Competitive Comparison of Sona Nanotech's Operating Cash Flow per Share

For the Diagnostics & Research subindustry, Sona Nanotech'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.


Sona Nanotech's Price-to-Operating-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Sona Nanotech's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Sona Nanotech 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.

Sona Nanotech's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2024 is calculated as

Operating Cash Flow per Share (A: Oct. 2024 )=Cash Flow from Operations (A: Oct. 2024 )/Shares Outstanding (Diluted Average) (A: Oct. 2024 )
=-1.96/100.518
=-0.02

Sona Nanotech's Operating Cash Flow per Share for the quarter that ended in Oct. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )=Cash Flow from Operations (Q: Jan. 2025 )/Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
=-0.418/111.720
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02

* 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.


Sona Nanotech Operating Cash Flow per Share Related Terms

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Sona Nanotech Business Description

Traded in Other Exchanges
Address
1969 Upper Water Street, Suite 2001, Purdy’s Wharf Tower II, Halifax, NS, CAN, B3J 3R7
Sona Nanotech Inc. is a nanotechnology life sciences company, which is engaged in developing targeted hyperthermia therapy. The Company has developed multiple methods for the manufacturing of various types of gold nanoparticles (GNR). It is engaged in research and development of its technology for use in multiplex diagnostic testing platforms and various biomedical applications. The company's product includes Gemini and Saliva tests.

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