GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » DMS Imaging SA (LTS:0RGO) » Definitions » Price-to-Operating-Cash-Flow

DMS Imaging (LTS:0RGO) Price-to-Operating-Cash-Flow : (As of Jun. 01, 2024)


View and export this data going back to 2016. Start your Free Trial

What is DMS Imaging Price-to-Operating-Cash-Flow?

As of today (2024-06-01), DMS Imaging's share price is €0.019. DMS Imaging's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.00. Hence, DMS Imaging's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 12 years, DMS Imaging's highest Price-to-Operating-Cash-Flow Ratio was 42.20. The lowest was 3.97. And the median was 15.00.

LTS:0RGO's Price-to-Operating-Cash-Flow is not ranked *
in the Biotechnology industry.
Industry Median: 25.775
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

DMS Imaging's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DMS Imaging was -300.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 68.30% per year.

During the past 12 years, DMS Imaging's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.30% per year. The lowest was -70.10% per year. And the median was 12.65% per year.


DMS Imaging Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DMS Imaging'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.

DMS Imaging Price-to-Operating-Cash-Flow Chart

DMS Imaging Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 16.00 130.00 -

DMS Imaging Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 16.00 - - - -

Competitive Comparison of DMS Imaging's Price-to-Operating-Cash-Flow

For the Biotechnology subindustry, DMS Imaging'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.


DMS Imaging's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

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

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



DMS Imaging Price-to-Operating-Cash-Flow Calculation

DMS Imaging'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)
=0.019/-0.001
=

DMS Imaging's Share Price of today is €0.019.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DMS Imaging's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-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.

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

DMS Imaging Price-to-Operating-Cash-Flow Related Terms

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


DMS Imaging (LTS:0RGO) Business Description

Industry
Traded in Other Exchanges
Address
7 Rue des Chasseurs Ardennais, Liege, BEL, 4031
DMS Imaging SA is a clinical-stage biopharmaceutical company. The company is engaged in the development and future commercialization of a range of breakthrough immunotherapy products for the treatment of allergies, based on its ASIT+ technology platform. Its lead product is gp-ASIT+, a phase III trial for the treatment of grass pollen rhinitis. Its pipeline products consist of hdm-ASIT+ for the treatment of house dust mite asthma; and pnt-ASIT+ for the treatment of peanut allergy.

DMS Imaging (LTS:0RGO) Headlines

No Headlines