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Done.ai Group AB (FRA:719) Price-to-Operating-Cash-Flow : (As of Jun. 02, 2025)


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What is Done.ai Group AB Price-to-Operating-Cash-Flow?

As of today (2025-06-02), Done.ai Group AB's share price is €1.074. Done.ai Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.64. Hence, Done.ai Group AB's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Done.ai Group AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 9 years, Done.ai Group AB's highest Price-to-Operating-Cash-Flow Ratio was 27.78. The lowest was 12.38. And the median was 15.80.

FRA:719's Price-to-Operating-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 17.83
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Done.ai Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2025 was €-0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.64.

During the past 9 years, Done.ai Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -49.40% per year. The lowest was -262.50% per year. And the median was -155.95% per year.


Done.ai Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Done.ai Group AB's Price-to-Operating-Cash-Flow 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.

Done.ai Group AB Price-to-Operating-Cash-Flow Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - - 17.50

Done.ai Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 - - 12.67 17.50 -

Competitive Comparison of Done.ai Group AB's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Done.ai Group AB'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.


Done.ai Group AB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Done.ai Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Done.ai Group AB's Price-to-Operating-Cash-Flow falls into.


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Done.ai Group AB Price-to-Operating-Cash-Flow Calculation

Done.ai Group AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.074/-0.635
=

Done.ai Group AB's Share Price of today is €1.074.
Done.ai Group AB's Cash Flow from Operations 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 €-0.64.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Done.ai Group AB Price-to-Operating-Cash-Flow Related Terms

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Done.ai Group AB Business Description

Industry
Traded in Other Exchanges
Address
Sveavagen 9, Stockholm, SWE, 111 57
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.

Done.ai Group AB Headlines

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