Steep Hill (XCNQ:STPH) Price-to-Operating-Cash-Flow : 0.65 (As of May. 21, 2024)

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What is Steep Hill Price-to-Operating-Cash-Flow?

As of today (2024-05-21), Steep Hill's share price is C$0.03. Steep Hill's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.05. Hence, Steep Hill's Price-to-Operating-Cash-Flow Ratio for today is 0.65.

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

XCNQ:STPH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.2 Med: 0.79 Max: 1.84
Current: 0.65

During the past 5 years, Steep Hill's highest Price-to-Operating-Cash-Flow Ratio was 1.84. The lowest was 0.20. And the median was 0.79.

XCNQ:STPH's Price-to-Operating-Cash-Flow is ranked better than
99.41% of 677 companies
in the Drug Manufacturers industry
Industry Median: 17.76 vs XCNQ:STPH: 0.65

Steep Hill's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.05.

During the past 5 years, Steep Hill's highest 3-Year average Operating Cash Flow per Share Growth Rate was 0.90% per year. The lowest was 0.90% per year. And the median was 0.90% per year.

Steep Hill Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Steep Hill'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.

Steep Hill Price-to-Operating-Cash-Flow Chart

Steep Hill Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

0.76

Steep Hill Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial													-	1.79	0.79	0.99	0.76

Competitive Comparison of Steep Hill's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Steep Hill'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.

Steep Hill's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Steep Hill's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Steep Hill Price-to-Operating-Cash-Flow Calculation

Steep Hill'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)
	=	0.03	/	0.046
	=	0.65

Steep Hill's Share Price of today is C$0.03.
Steep Hill'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$0.05.

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

Steep Hill Price-to-Operating-Cash-Flow Related Terms

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Steep Hill (XCNQ:STPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Steep Hill Inc (XCNQ:STPH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

https://www.steephill.com

Steep Hill Inc is a science and technology health and wellness company focused on the hemp markets inclusive of plant-based, psychedelic pharmaceutical and non-psychedelic nutraceutical, and hemp cannabinoids (CBD) verticals. Currently the company, through its subsidiaries holds three industrial hemp licences for the purposes of supplying the global market with medicinal and wellness cannabidiol and other cannabinoid-based products.

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