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HS GovTech Solutions (FRA:38H) Operating Cash Flow per Share : €-0.10 (TTM As of Jun. 2023)


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What is HS GovTech Solutions Operating Cash Flow per Share?

HS GovTech Solutions's operating cash flow per share for the three months ended in Jun. 2023 was €0.00. HS GovTech Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.10.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -158.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.00% 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 OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HS GovTech Solutions's Operating Cash Flow per Share or its related term are showing as below:

FRA:38H' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -158   Med: -8.25   Max: 75
Current: -158

During the past 9 years, HS GovTech Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.00% per year. The lowest was -158.00% per year. And the median was -8.25% per year.

FRA:38H's 3-Year OCF Growth Rate is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 9.5 vs FRA:38H: -158.00

HS GovTech Solutions Operating Cash Flow per Share Historical Data

The historical data trend for HS GovTech Solutions'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.

HS GovTech Solutions Operating Cash Flow per Share Chart

HS GovTech Solutions Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.05 - -0.06 -0.08 -0.07

HS GovTech Solutions Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Operating Cash Flow per Share 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 -0.03 -0.01 -0.02 -0.03 -

Competitive Comparison of HS GovTech Solutions's Operating Cash Flow per Share

For the Health Information Services subindustry, HS GovTech Solutions'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.


HS GovTech Solutions's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HS GovTech Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HS GovTech Solutions's Price-to-Operating-Cash-Flow falls into.



HS GovTech Solutions 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.

HS GovTech Solutions's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-3.218/45.051
=-0.07

HS GovTech Solutions's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=0/54.635
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.10

* 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.


HS GovTech Solutions Operating Cash Flow per Share Related Terms

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HS GovTech Solutions (FRA:38H) Business Description

Traded in Other Exchanges
N/A
Address
750 West Pender Street, Suite 303, Vancouver, BC, CAN, V6C 2T7
HS GovTech Solutions Inc is a provider of web-based and mobile solutions for health and safety regulatory agencies across North America. The solutions offered by the company include Environmental Health, Code Enforcement, Fire & Safety, Virtual Inspections, Payment Processing, Mobile Inspections, and Citizen Portal. The Company operates in one industry segment within two geographical areas: Canada and the United States of America.

HS GovTech Solutions (FRA:38H) Headlines

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