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Sequana Medical NV (Sequana Medical NV) Operating Cash Flow per Share : $-1.34 (TTM As of Jun. 2023)


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What is Sequana Medical NV Operating Cash Flow per Share?

Sequana Medical NV's operating cash flow per share for the three months ended in Jun. 2023 was $-0.70. Sequana Medical NV's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $-1.34.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.80% 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 Sequana Medical NV's Operating Cash Flow per Share or its related term are showing as below:

SQNMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.9   Med: -17.2   Max: 7
Current: 7

During the past 9 years, Sequana Medical NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.00% per year. The lowest was -21.90% per year. And the median was -17.20% per year.

SQNMF's 3-Year OCF Growth Rate is ranked better than
56.62% of 687 companies
in the Medical Devices & Instruments industry
Industry Median: 2.5 vs SQNMF: 7.00

Sequana Medical NV Operating Cash Flow per Share Historical Data

The historical data trend for Sequana Medical NV'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.

Sequana Medical NV Operating Cash Flow per Share Chart

Sequana Medical NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.82 -1.67 -1.35 -1.47 -1.28

Sequana Medical NV Quarterly Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -0.80 -0.73 -0.66 -0.64 -0.70

Competitive Comparison of Sequana Medical NV's Operating Cash Flow per Share

For the Medical Devices subindustry, Sequana Medical NV'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.


Sequana Medical NV's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Sequana Medical NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sequana Medical NV's Price-to-Operating-Cash-Flow falls into.



Sequana Medical NV 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.

Sequana Medical NV'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 )
=-29.112/22.770
=-1.28

Sequana Medical NV'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 )
=-17.727/25.308
=-0.70

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 $-1.34

* 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.


Sequana Medical NV Operating Cash Flow per Share Related Terms

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Sequana Medical NV (Sequana Medical NV) Business Description

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Traded in Other Exchanges
Address
Kortrijksesteenweg 1112 ,bus 102, Sint-Denijs-Westrem, Ghent, BEL, 9051
Sequana Medical NV is a commercial-stage medical device company focused on the development of treatment solutions for the management of fluid overload in liver disease, malignant ascites, and heart failure. The company's products include an alfa pump, which provides a treatment solution for the long-term management of liver refractory ascites and malignant ascites with safety, efficacy, and quality of life benefits demonstrated in multiple clinical studies and over 750 implants. The company's geographical segments include Switzerland, Germany, the United Kingdom, and the Rest of the world, out of which Germany accounts for the majority of the revenue.

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