Oneview Healthcare PLC (ONVVF)
OTCMKTS · Delayed Price · Currency is USD
0.1600
+0.0200 (14.29%)
At close: Nov 22, 2024

Oneview Healthcare Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.14129.99.48.929.73
Revenue Growth
-7.14%21.28%5.29%5.33%-8.33%37.03%
Gross Profit
7.677.676.676.165.355.31
Operating Income
-10.29-11.02-11.36-8.37-12.19-8.13
Net Income
-10.19-12.59-10.84-8.93-10.87-8.19
Earnings Per Share
-0.02-0.02-0.02-0.02-0.02-0.02
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ireland
1.040.70.550.0400
United States
7.838.816.246.385.684.49
Asia
0.420.440.430.550.280.4
Australia
-2.042.642.372.864.7
Middle East
--0.040.070.090.14
Total
11.14129.99.48.929.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.194.613.8311.556.4115.18
Total Debt
1.021.111.150.940.541.2
Net Cash (Debt)
6.173.4912.6810.615.8713.97
Net Cash Growth
76.67%-72.46%19.49%80.90%-58.01%163.99%
Net Cash Per Share
0.010.000.020.020.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.64-8.37-10.47-7.26-8.91-4.03
Capital Expenditures
-0.13-0.06-0.06-0.12-0.04-0.07
Free Cash Flow
-7.77-8.43-10.52-7.38-8.95-4.09
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.84%63.94%67.42%65.60%59.92%54.54%
Operating Margin
-92.31%-91.80%-114.78%-89.10%-136.59%-83.54%
Pretax Margin
-90.98%-104.45%-108.85%-94.55%-122.45%-83.52%
Profit Margin
-91.47%-104.89%-109.51%-95.08%-121.83%-84.10%
FCF Margin
-69.72%-70.20%-106.32%-78.56%-100.37%-42.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.4914.3513.4710.514.188.95