Circa Group AS (OSL:CIRCA) Operating Cash Flow per Share : kr0.11 (TTM As of Mar. 2024)

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What is Circa Group AS Operating Cash Flow per Share?

Circa Group AS's operating cash flow per share for the three months ended in Mar. 2024 was kr0.52. Circa Group AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.11.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.60% 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 OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Circa Group AS's Operating Cash Flow per Share or its related term are showing as below:

OSL:CIRCA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.6 Med: -1.6 Max: -1.6
Current: -1.6

During the past 4 years, Circa Group AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was -1.60% per year. The lowest was -1.60% per year. And the median was -1.60% per year.

OSL:CIRCA's 3-Year OCF Growth Rate is ranked worse than
56.77% of 1233 companies
in the Biotechnology industry
Industry Median: 3.3 vs OSL:CIRCA: -1.60

Circa Group AS Operating Cash Flow per Share Historical Data

The historical data trend for Circa Group AS's Operating Cash Flow per Share 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.

Circa Group AS Operating Cash Flow per Share Chart

Circa Group AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.60

-0.59

-0.48

-0.63

Circa Group AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.21	0.21	-0.46	-0.15	0.52

Competitive Comparison of Circa Group AS's Operating Cash Flow per Share

For the Biotechnology subindustry, Circa Group 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.

Circa Group AS's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Circa Group AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Circa Group AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Circa Group AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-76.549	/	122.113
	=	-0.63

Circa Group AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	50.396	/	97.100
	=	0.52

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.11

Circa Group AS Operating Cash Flow per Share Related Terms

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Circa Group AS (OSL:CIRCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Circa Group AS (OSL:CIRCA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

8U5:Germany

Address

Karenslyst alle 53, Oslo, NOR, 0279

Website

https://www.circa-group.com

Circa Group AS is a biotechnology company. The company is engaged in converting waste biomass into advanced biochemical materials. Its Furacell production process takes abundant waste biomass and makes a platform molecule, levoglucosenone.

Circa Group AS (OSL:CIRCA) Headlines

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