Heliospectra AB (OSTO:HELIO) Price-to-Operating-Cash-Flow : (As of Jun. 08, 2024)

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What is Heliospectra AB Price-to-Operating-Cash-Flow?

As of today (2024-06-08), Heliospectra AB's share price is kr0.68. Heliospectra AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.15. Hence, Heliospectra AB's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 12 years, Heliospectra AB's highest Price-to-Operating-Cash-Flow Ratio was 34.92. The lowest was 5.30. And the median was 11.94.

OSTO:HELIO's Price-to-Operating-Cash-Flow is not ranked ^*
in the Industrial Products industry.
Industry Median: 16.015
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Heliospectra AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr-0.15.

During the past 12 years, Heliospectra AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.20% per year. The lowest was -7.70% per year. And the median was 17.20% per year.

Heliospectra AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Heliospectra AB'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.

Heliospectra AB Price-to-Operating-Cash-Flow Chart

Heliospectra AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

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8.74

55.48

Heliospectra AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Heliospectra AB's Price-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Heliospectra AB'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.

Heliospectra AB's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heliospectra AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Heliospectra AB Price-to-Operating-Cash-Flow Calculation

Heliospectra AB'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)
	=	0.68	/	-0.151
	=

Heliospectra AB's Share Price of today is kr0.68.
Heliospectra AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.15.

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

Heliospectra AB Price-to-Operating-Cash-Flow Related Terms

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

Heliospectra AB (OSTO:HELIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heliospectra AB (OSTO:HELIO) » Definitions » Price-to-Operating-Cash-Flow

Traded in Other Exchanges

H00:Germany

Address

Fiskhamnsgatan 2, Gothenburg, SWE, 414 58

Website

https://www.heliospectra.com

Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

Heliospectra AB (OSTO:HELIO) Headlines

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