GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » The Naga Group AG (XTER:N4G) » Definitions » Operating Cash Flow per Share

The Naga Group AG (XTER:N4G) Operating Cash Flow per Share : €-0.07 (TTM As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is The Naga Group AG Operating Cash Flow per Share?

The Naga Group AG's operating cash flow per share for the six months ended in Jun. 2023 was €-0.08. The Naga Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -64.90% 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 The Naga Group AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:N4G' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.9   Med: -55.8   Max: -1.1
Current: -64.9

During the past 8 years, The Naga Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was -1.10% per year. The lowest was -64.90% per year. And the median was -55.80% per year.

XTER:N4G's 3-Year OCF Growth Rate is ranked worse than
90.39% of 458 companies
in the Capital Markets industry
Industry Median: 5.1 vs XTER:N4G: -64.90

The Naga Group AG Operating Cash Flow per Share Historical Data

The historical data trend for The Naga Group AG'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.

The Naga Group AG Operating Cash Flow per Share Chart

The Naga Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.08 -0.06 0.04 -0.30 -0.27

The Naga Group AG Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only -0.06 -0.24 -0.28 0.01 -0.08

Competitive Comparison of The Naga Group AG's Operating Cash Flow per Share

For the Capital Markets subindustry, The Naga Group AG'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.


The Naga Group AG's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Naga Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



The Naga Group AG 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.

The Naga Group AG'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 )
=-14.518/54.048
=-0.27

The Naga Group AG'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 )
=-4.597/56.000
=-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.07

* 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.


The Naga Group AG Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of The Naga Group AG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Naga Group AG (XTER:N4G) Business Description

Traded in Other Exchanges
Address
Hohe Bleichen 12, Hamburg, DEU, 20354
The Naga Group AG develops and markets disruptive applications in financial technology. Its products include NAGA Trader, NAGA Brokers, NAGA Virtual, NAGA Wallet, and NAGA Markets to trade with an EU licensed brokerage company. Its core business is an online brokerage and generates revenue from the same.
Executives
Qiang Liu Supervisory Board
Harald Patt Supervisory Board
Benjamin Jakub Bilski Board of Directors
Michalis Mylonas Board of Directors
Andreas Luecke Board of Directors
Hans-jochen Lorenzen Supervisory Board

The Naga Group AG (XTER:N4G) Headlines

No Headlines