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General Assembly Holdings (TSXV:GA) Price-to-Operating-Cash-Flow : (As of Jun. 10, 2024)


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What is General Assembly Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-10), General Assembly Holdings's share price is C$1.00. General Assembly Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.65. Hence, General Assembly Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 4 years, General Assembly Holdings's highest Price-to-Operating-Cash-Flow Ratio was 12.00. The lowest was 5.60. And the median was 8.40.

TSXV:GA's Price-to-Operating-Cash-Flow is not ranked *
in the Restaurants industry.
Industry Median: 9.12
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

General Assembly Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-1.98. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.65.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -106.50% per year.

During the past 4 years, General Assembly Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -106.50% per year. The lowest was -106.50% per year. And the median was -106.50% per year.


General Assembly Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for General Assembly Holdings'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.

General Assembly Holdings Price-to-Operating-Cash-Flow Chart

General Assembly Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - - -

General Assembly Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of General Assembly Holdings's Price-to-Operating-Cash-Flow

For the Restaurants subindustry, General Assembly Holdings'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.


General Assembly Holdings's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, General Assembly Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Assembly Holdings's Price-to-Operating-Cash-Flow falls into.



General Assembly Holdings Price-to-Operating-Cash-Flow Calculation

General Assembly Holdings'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)
=1.00/-1.65
=

General Assembly Holdings's Share Price of today is C$1.00.
General Assembly Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.65.

* 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

General Assembly Holdings Price-to-Operating-Cash-Flow Related Terms

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


General Assembly Holdings (TSXV:GA) Business Description

Traded in Other Exchanges
N/A
Address
331 Adelaide Street West, Toronto, ON, CAN, M5V 1R5
General Assembly Holdings Ltd operates a pizza restaurant where it also manufactures and distributes frozen pizza directly to consumers through the subscription offer as well as the sale of CPG directly to specialty grocery stores.
Executives
Keleher Investments Corp. 10% Security Holder

General Assembly Holdings (TSXV:GA) Headlines

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