Oneview Healthcare Statistics

Total Valuation

ASX:ONE has a market cap or net worth of AUD 256.98 million. The enterprise value is 249.40 million.

Market Cap	256.98M
Enterprise Value	249.40M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ONE has 755.83 million shares outstanding. The number of shares has increased by 29.89% in one year.

Current Share Class	n/a
Shares Outstanding	755.83M
Shares Change (YoY)	+29.89%
Shares Change (QoQ)	-24.86%
Owned by Insiders (%)	36.89%
Owned by Institutions (%)	8.29%
Float	449.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.96
PB Ratio	27.49
P/TBV Ratio	35.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	16.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.07

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 Invested Capital (ROIC)	-189.82%
Return on Capital Employed (ROCE)	-118.70%
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 decreased by -5.56% in the last 52 weeks. The beta is 1.82, so ASX:ONE's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-5.56%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	72.70
Average Volume (20 Days)	208,072

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 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	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	-29.89%
Shareholder Yield	-29.89%
Earnings Yield	-6.23%
FCF Yield	-5.69%

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 -7.05. A Z-score under 3 suggests an increased risk of bankruptcy.

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