Supernova Digital Assets (STU:O2O) Free Cash Flow: €-0.84 Mil (TTM As of Oct. 2025)

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What is Supernova Digital Assets Free Cash Flow?

Supernova Digital Assets STU:O2O Free Cash Flow is €-0.84 Mil as of Oct. 2025. The stock has 3 warning signs investors should review.

Supernova Digital Assets's total free cash flow for the months ended in Oct. 2025 was €-0.36 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Oct. 2025 was €-0.84 Mil.

Supernova Digital Assets's Free Cash Flow per Share for the months ended in Oct. 2025 was €0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Oct. 2025 was €0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 37.00% 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 Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 6 years, Supernova Digital Assets's highest 3-Year average Free Cash Flow per Share Growth Rate was 37.00% per year. The lowest was 37.00% per year. And the median was 37.00% per year.


Supernova Digital Assets  (STU:O2O) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Oct25, Supernova Digital Assets's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Oct25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.0015+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Supernova Digital Assets Free Cash Flow Related Terms


Supernova Digital Assets Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Supernova Digital Assets's Free 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.

Supernova Digital Assets Free Cash Flow Chart

Supernova Digital Assets Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Free Cash Flow
Get a 7-Day Free Trial -0.70 -5.76 -1.38 -0.70 -2.50

Supernova Digital Assets Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.39 -0.17 -0.39 -0.48 -0.36

Supernova Digital Assets Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Supernova Digital Assets's Free Cash Flow for the fiscal year that ended in Oct. 2025 is calculated as

Free Cash Flow (A: Oct. 2025 )=Cash Flow from Operations+Capital Expenditure
=-0.829+-1.672
=-2.50

Supernova Digital Assets's Free Cash Flow for the quarter that ended in Oct. 2025 is calculated as

Free Cash Flow (Q: Oct. 2025 )=Cash Flow from Operations+Capital Expenditure
=-0.361+0
=-0.36

Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.84 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 Free Cash Flow →
What does a Free Cash Flow of €-0.84 Mil mean?
Supernova Digital Assets (STU:O2O) has a Free Cash Flow of €-0.84 Mil as of Oct. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Supernova Digital Assets and its competitors.
Is Supernova Digital Assets' Free Cash Flow too high?
Supernova Digital Assets' current Free Cash Flow is €-0.84 Mil.
How does Supernova Digital Assets' Free Cash Flow compare to BLK and BX?
Supernova Digital Assets' Free Cash Flow of €-0.84 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Asset Management company?
A good Free Cash Flow depends on the Asset Management industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Supernova Digital Assets and its competitors. Supernova Digital Assets's current Free Cash Flow is €-0.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supernova Digital Assets stock overvalued right now?
Supernova Digital Assets (STU:O2O) has a current Free Cash Flow of €-0.84 Mil. The current Free Cash Flow is €-0.84 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Supernova Digital Assets (STU:O2O), the current Free Cash Flow is €-0.84 Mil as of Oct. 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.

Supernova Digital Assets Business Description

Other Exchanges SOL:UK
Address 16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Supernova Digital Assets PLC is an investment company that looks to identify investment and business-building opportunities in the high-growth Solana and cryptocurrency ecosystem.