Oneview Healthcare Statistics

Total Valuation

Oneview Healthcare has a market cap or net worth of AUD 234.09 million. The enterprise value is 226.51 million.

Market Cap	234.09M
Enterprise Value	226.51M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Oneview Healthcare has 743.15 million shares outstanding. The number of shares has increased by 29.89% in one year.

Current Share Class	n/a
Shares Outstanding	743.15M
Shares Change (YoY)	+29.89%
Shares Change (QoQ)	-24.86%
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	8.43%
Float	430.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.94
PB Ratio	25.46
P/TBV Ratio	32.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.15
EV / Sales	14.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.50

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.

Current Ratio	1.75
Quick Ratio	1.17
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-53.46

Financial Efficiency

Return on equity (ROE) is -482.02% and return on invested capital (ROIC) is -189.82%.

Return on Equity (ROE)	-482.02%
Return on Assets (ROA)	-50.67%
Return on Capital (ROIC)	-189.82%
Revenue Per Employee	157,493
Profits Per Employee	-161,682
Employee Count	79
Asset Turnover	0.81
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.38%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	290,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oneview Healthcare had revenue of AUD 15.59 million and -16.01 million in losses. Loss per share was -0.03.

Revenue	15.59M
Gross Profit	10.82M
Operating Income	-15.52M
Pretax Income	-15.93M
Net Income	-16.01M
EBITDA	-15.75M
EBIT	-15.52M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 2.01 million in debt, giving a net cash position of 7.58 million or 0.01 per share.

Cash & Cash Equivalents	9.59M
Total Debt	2.01M
Net Cash	7.58M
Net Cash Per Share	0.01
Equity (Book Value)	8.34M
Book Value Per Share	0.01
Working Capital	8.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.49 million and capital expenditures -126,662, giving a free cash flow of -14.61 million.

Operating Cash Flow	-14.49M
Capital Expenditures	-126,662
Free Cash Flow	-14.61M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of -99.55% and -102.66%.

Gross Margin	69.42%
Operating Margin	-99.55%
Pretax Margin	-102.15%
Profit Margin	-102.66%
EBITDA Margin	-101.04%
EBIT Margin	-99.55%
FCF Margin	-93.72%

Dividends & Yields

Oneview Healthcare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.89%
Shareholder Yield	-29.89%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oneview Healthcare has an Altman Z-Score of -7.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.05
Piotroski F-Score	n/a