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Core One Labs (XCNQ:COOL) Price-to-Operating-Cash-Flow : (As of Apr. 29, 2024)


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What is Core One Labs Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Core One Labs's share price is C$0.195. Core One Labs's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.01. Hence, Core One Labs's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 11 years, Core One Labs's highest Price-to-Operating-Cash-Flow Ratio was 3.48. The lowest was 0.21. And the median was 1.88.

XCNQ:COOL's Price-to-Operating-Cash-Flow is not ranked *
in the Biotechnology industry.
Industry Median: 24.7
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Core One Labs's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 48.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 23.30% per year.

During the past 11 years, Core One Labs's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.70% per year. The lowest was -74.60% per year. And the median was 26.55% per year.


Core One Labs Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Core One Labs'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.

Core One Labs Price-to-Operating-Cash-Flow Chart

Core One Labs Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow
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Core One Labs Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Sep23 Dec23
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Competitive Comparison of Core One Labs's Price-to-Operating-Cash-Flow

For the Biotechnology subindustry, Core One Labs'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.


Core One Labs's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Core One Labs's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Core One Labs's Price-to-Operating-Cash-Flow falls into.



Core One Labs Price-to-Operating-Cash-Flow Calculation

Core One Labs'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)
=0.195/-0.014
=

Core One Labs's Share Price of today is C$0.195.
Core One Labs's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01.

* 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

Core One Labs Price-to-Operating-Cash-Flow Related Terms

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Core One Labs (XCNQ:COOL) Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Core One Labs Inc is a psychedelic research and development life sciences enterprise focused on bringing psychedelic medicines to market through novel delivery systems and psychedelic assisted psychotherapy. The company intends to further develop and apply the technology to psychedelic compounds, such as psilocybin. The Company operates a virtual clinic that assesses patients for the appropriateness of treatment plans for the use of medical cannabis to treat their symptoms. The Company partners with physicians and Health Canada's licensed producers for the provision of treatments, fulfillment of prescriptions, and sale of related products.