Oneview Healthcare Statistics
Total Valuation
ONVVF has a market cap or net worth of 101.86 million. The enterprise value is 97.47 million.
| Market Cap | 101.86M |
| Enterprise Value | 97.47M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | 49.59% |
| Owned by Institutions (%) | 7.47% |
| Float | 403.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 23.81 |
| P/TBV Ratio | 29.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.59 |
| EV / Sales | 6.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.85 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -98.37 |
Financial Efficiency
Return on equity (ROE) is -149.03% and return on invested capital (ROIC) is -71.90%.
| Return on Equity (ROE) | -149.03% |
| Return on Assets (ROA) | -33.23% |
| Return on Invested Capital (ROIC) | -71.90% |
| Return on Capital Employed (ROCE) | -194.23% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 146,778 |
| Profits Per Employee | -153,957 |
| Employee Count | 96 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, ONVVF has paid 62,228 in taxes.
| Income Tax | 62,228 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.13, so ONVVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 78,890 |
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, ONVVF had revenue of 14.09 million and -14.78 million in losses. Loss per share was -0.02.
| Revenue | 14.09M |
| Gross Profit | 9.01M |
| Operating Income | -12.94M |
| Pretax Income | -14.72M |
| Net Income | -14.78M |
| EBITDA | -12.85M |
| EBIT | -12.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.40 million in cash and 1.30 million in debt, with a net cash position of 4.10 million.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 1.30M |
| Net Cash | 4.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.44M |
Cash Flow
In the last 12 months, operating cash flow was -9.82 million and capital expenditures -68,099, giving a free cash flow of -9.89 million.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -68,099 |
| Depreciation & Amortization | 87,068 |
| Net Borrowing | -343,628 |
| Free Cash Flow | -9.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.94%, with operating and profit margins of -91.80% and -104.89%.
| Gross Margin | 63.94% |
| Operating Margin | -91.80% |
| Pretax Margin | -104.45% |
| Profit Margin | -104.89% |
| EBITDA Margin | -91.18% |
| EBIT Margin | -91.80% |
| FCF Margin | n/a |
Dividends & Yields
ONVVF 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 | -11.79% |
| Shareholder Yield | -11.79% |
| Earnings Yield | -14.51% |
| FCF Yield | -9.71% |
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
ONVVF has an Altman Z-Score of -8.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.53 |
| Piotroski F-Score | 2 |