Australia · Delayed Price · Currency is AUD Oneview Healthcare Statistics
Total Valuation
ASX:ONE has a market cap or net worth of AUD 167.84 million. The enterprise value is 157.65 million.
| Market Cap | 167.84M |
| Enterprise Value | 157.65M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ONE has 839.19 million shares outstanding. The number of shares has decreased by -19.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 839.19M |
| Shares Change (YoY) | -19.74% |
| Shares Change (QoQ) | -25.91% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 7.46% |
| Float | 403.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 15.76 |
| P/TBV Ratio | 17.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -97.05 |
Financial Efficiency
Return on equity (ROE) is -146.14% and return on invested capital (ROIC) is -80.63%.
| Return on Equity (ROE) | -146.14% |
| Return on Assets (ROA) | -40.86% |
| Return on Invested Capital (ROIC) | -80.63% |
| Return on Capital Employed (ROCE) | -126.22% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 211,535 |
| Profits Per Employee | -193,484 |
| Employee Count | 87 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, ASX:ONE has paid 89,177 in taxes.
| Income Tax | 89,177 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.87, so ASX:ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 155,837 |
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 18.40 million and -16.83 million in losses. Loss per share was -0.03.
| Revenue | 18.40M |
| Gross Profit | 12.67M |
| Operating Income | -16.99M |
| Pretax Income | -16.74M |
| Net Income | -16.83M |
| EBITDA | -17.06M |
| EBIT | -16.99M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.87 million in cash and 1.68 million in debt, with a net cash position of 10.19 million or 0.01 per share.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 1.68M |
| Net Cash | 10.19M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.65M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.50M |
Cash Flow
In the last 12 months, operating cash flow was -12.62 million and capital expenditures -206,429, giving a free cash flow of -12.83 million.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -206,429 |
| Depreciation & Amortization | -69,512 |
| Net Borrowing | -248,951 |
| Free Cash Flow | -12.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 68.84%, with operating and profit margins of -92.31% and -91.47%.
| Gross Margin | 68.84% |
| Operating Margin | -92.31% |
| Pretax Margin | -90.98% |
| Profit Margin | -91.47% |
| EBITDA Margin | -92.70% |
| EBIT Margin | -92.31% |
| 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 | 19.74% |
| Shareholder Yield | 19.74% |
| Earnings Yield | -10.03% |
| FCF Yield | -7.64% |
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 -7.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.37 |
| Piotroski F-Score | 2 |