Oneview Healthcare Statistics

Total Valuation

ASX:ONE has a market cap or net worth of AUD 219.79 million. The enterprise value is 198.58 million.

Market Cap	219.79M
Enterprise Value	198.58M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ONE has 757.91 million shares outstanding. The number of shares has increased by 16.27% in one year.

Current Share Class	n/a
Shares Outstanding	757.91M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	+49.14%
Owned by Insiders (%)	42.02%
Owned by Institutions (%)	8.27%
Float	415.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.99
PB Ratio	9.92
P/TBV Ratio	10.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.95
EV / Sales	12.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.28

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.

Current Ratio	2.29
Quick Ratio	1.83
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-87.53

Financial Efficiency

Return on equity (ROE) is -96.79% and return on invested capital (ROIC) is -58.01%.

Return on Equity (ROE)	-96.79%
Return on Assets (ROA)	-29.66%
Return on Invested Capital (ROIC)	-58.01%
Return on Capital Employed (ROCE)	-71.73%
Revenue Per Employee	172,427
Profits Per Employee	-188,839
Employee Count	96
Asset Turnover	0.41
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 1.78, so ASX:ONE's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-7.05%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	29.45
Average Volume (20 Days)	460,555

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 16.55 million and -18.13 million in losses. Loss per share was -0.03.

Revenue	16.55M
Gross Profit	11.16M
Operating Income	-19.00M
Pretax Income	-18.02M
Net Income	-18.13M
EBITDA	-18.84M
EBIT	-19.00M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 23.14 million in cash and 1.92 million in debt, giving a net cash position of 21.22 million or 0.03 per share.

Cash & Cash Equivalents	23.14M
Total Debt	1.92M
Net Cash	21.22M
Net Cash Per Share	0.03
Equity (Book Value)	22.17M
Book Value Per Share	0.03
Working Capital	21.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.51 million and capital expenditures -92,092, giving a free cash flow of -17.60 million.

Operating Cash Flow	-17.51M
Capital Expenditures	-92,092
Free Cash Flow	-17.60M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 67.41%, with operating and profit margins of -114.80% and -109.52%.

Gross Margin	67.41%
Operating Margin	-114.80%
Pretax Margin	-108.88%
Profit Margin	-109.52%
EBITDA Margin	-113.79%
EBIT Margin	-114.80%
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	-16.27%
Shareholder Yield	-16.27%
Earnings Yield	-8.25%
FCF Yield	-8.01%

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 -1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	n/a