GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Stenocare AS (OCSE:STENO) » Definitions » Price-to-Operating-Cash-Flow

Stenocare AS (OCSE:STENO) Price-to-Operating-Cash-Flow : (As of Dec. 15, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Stenocare AS Price-to-Operating-Cash-Flow?

As of today (2024-12-15), Stenocare AS's share price is kr1.65. Stenocare AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr-0.51. Hence, Stenocare AS's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Stenocare AS's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 6 years, Stenocare AS's highest Price-to-Operating-Cash-Flow Ratio was 104.72. The lowest was 0.00. And the median was 82.51.

OCSE:STENO's Price-to-Operating-Cash-Flow is not ranked *
in the Drug Manufacturers industry.
Industry Median: 17.765
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Stenocare AS's Cash Flow from Operations per share for the three months ended in Sep. 2024 was kr-0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr-0.51.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year.

During the past 6 years, Stenocare AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.40% per year. The lowest was -66.20% per year. And the median was -24.80% per year.


Stenocare AS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Stenocare AS'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.

Stenocare AS Price-to-Operating-Cash-Flow Chart

Stenocare AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

Stenocare AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Stenocare AS's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Stenocare AS'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.


Stenocare AS's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Stenocare AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Stenocare AS Price-to-Operating-Cash-Flow Calculation

Stenocare AS'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)
=1.65/-0.51
=

Stenocare AS's Share Price of today is kr1.65.
Stenocare AS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.51.

* 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

Stenocare AS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Stenocare AS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Stenocare AS Business Description

Traded in Other Exchanges
Address
Nyholmsvej 4, Randers NØ, DNK, 8930
Stenocare AS is a Danish company engaged in the cultivation and production of medical cannabis products through pharmacies and hospitals. The Company's business operations include the distribution and sales of imported products to several markets which also includes local cultivation and production of its medical cannabis products. Stenocare is well positioned to become a market leader in Denmark and a vendor in Europe. The Company is a supplier of medical cannabis oil for patients in Denmerk, Sweden, UK, Australia and Norway. It has an indoor production facility for the cultivation and production of medical cannabis at Randers, Denmark.

Stenocare AS Headlines

No Headlines