OM Holdings (STU:7O2) Net Change in Cash: €-40.0 Mil (TTM As of Dec. 2025)


STU:7O2 OM Holdings Ltd STU:7O2
47 GF Score
Price €0.00
GF Value €0.31
! 5 Warning Signs
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What is OM Holdings Net Change in Cash?

OM Holdings STU:7O2 -99.69% 47 Net Change in Cash is €-40.0 Mil as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 47/100 and a GF Value™ of €0.31. The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OM Holdings's Net Change in Cash for the six months ended in Dec. 2025 was €-15.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €-40.0 Mil.

OM Holdings Net Change in Cash Historical Data

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The historical data trend for OM Holdings's Net Change in Cash 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.

OM Holdings Net Change in Cash Chart

OM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.22 -15.61 6.63 -0.86 -39.59

OM Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash 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 8.05 -2.74 1.96 -24.20 -15.76
STU:7O2
47GF Score
OM Holdings Ltd STU:7O2
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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OM Holdings Net Change in Cash Calculation

OM Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.222+8.268+-32.962+0.325
=-39.6

OM Holdings's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-44.753+11.69+17.145+0.163
=-15.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-40.0 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-40.0 Mil mean?
OM Holdings (STU:7O2) has a Net Change in Cash of €-40.0 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for OM Holdings and its competitors.
Is OM Holdings' Net Change in Cash too high?
OM Holdings' current Net Change in Cash is €-40.0 Mil. Overall, OM Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Net Change in Cash compare to competitors?
OM Holdings' Net Change in Cash of €-40.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for OM Holdings and its competitors. OM Holdings's current Net Change in Cash is €-40.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Net Change in Cash of €-40.0 Mil. The stock's GF Value™ is €0.31, compared to a current price of €0.00 — trading 99.8% below its estimated fair value. The current Net Change in Cash is €-40.0 Mil. OM Holdings' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For OM Holdings (STU:7O2), the current Net Change in Cash is €-40.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OM Holdings (STU:7O2) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of €0.00 is trading 99.8% below its estimated GF Value™ of €0.31.

Key valuation signals for STU:7O2:

  • Net Change in Cash: €-40.0 Mil
  • GF Value™: €0.31 vs. price of €0.00 (99.8% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:7O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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