Oneview Healthcare PLC (ASX:ONE)

Oneview Healthcare Statistics

Total Valuation

ASX:ONE has a market cap or net worth of AUD 175.70 million. The enterprise value is 162.78 million.

Market Cap	175.70M
Enterprise Value	162.78M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ONE has 763.92 million shares outstanding. The number of shares has increased by 25.57% in one year.

Current Share Class	n/a
Shares Outstanding	763.92M
Shares Change (YoY)	+25.57%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	49.07%
Owned by Institutions (%)	8.20%
Float	364.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
PB Ratio	13.07
P/TBV Ratio	14.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.99

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio	2.18
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-53.39

Financial Efficiency

Return on equity (ROE) is -208.35% and return on invested capital (ROIC) is -101.38%.

Return on Equity (ROE)	-208.35%
Return on Assets (ROA)	-48.42%
Return on Invested Capital (ROIC)	-101.38%
Return on Capital Employed (ROCE)	-125.29%
Revenue Per Employee	209,321
Profits Per Employee	-239,371
Employee Count	96
Asset Turnover	0.74
Inventory Turnover	1.63

Taxes

In the past 12 months, ASX:ONE has paid 112,057 in taxes.

Income Tax	112,057
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.08, so ASX:ONE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-30.30%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	122,809

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, ASX:ONE had revenue of AUD 20.72 million and -23.70 million in losses. Loss per share was -0.04.

Revenue	20.72M
Gross Profit	12.74M
Operating Income	-21.69M
Pretax Income	-23.59M
Net Income	-23.70M
EBITDA	-21.76M
EBIT	-21.69M
Loss Per Share	-0.04

Balance Sheet

The company has 14.67 million in cash and 1.75 million in debt, giving a net cash position of 12.92 million or 0.02 per share.

Cash & Cash Equivalents	14.67M
Total Debt	1.75M
Net Cash	12.92M
Net Cash Per Share	0.02
Equity (Book Value)	13.44M
Book Value Per Share	0.02
Working Capital	13.69M

Cash Flow

In the last 12 months, operating cash flow was -18.03 million and capital expenditures -77,112, giving a free cash flow of -18.10 million.

Operating Cash Flow	-18.03M
Capital Expenditures	-77,112
Free Cash Flow	-18.10M
FCF Per Share	-0.02

Margins

Gross margin is 61.49%, with operating and profit margins of -104.66% and -114.36%.

Gross Margin	61.49%
Operating Margin	-104.66%
Pretax Margin	-113.82%
Profit Margin	-114.36%
EBITDA Margin	-105.00%
EBIT Margin	-104.66%
FCF Margin	n/a

Dividends & Yields

ASX:ONE 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	-25.57%
Shareholder Yield	n/a
Earnings Yield	-13.49%
FCF Yield	-10.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ASX:ONE has an Altman Z-Score of -4.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.54
Piotroski F-Score	2