Financials Oneview Healthcare PLC

Equities

ONE

AU000000ONE9

Software

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.31 AUD -3.12% Intraday chart for Oneview Healthcare PLC -1.59% +29.17%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 37.27 98.8 127.6 - -
Enterprise Value (EV) 1 37.27 87.25 121.1 125 124.5
P/E ratio -3.5 x -7.4 x -21 x -46.1 x 62.9 x
Yield - - - - -
Capitalization / Revenue - 10.5 x 5.67 x 5.03 x 3.84 x
EV / Revenue - 9.28 x 5.38 x 4.93 x 3.75 x
EV / EBITDA - -11.1 x -24.2 x -58.2 x 53.7 x
EV / FCF - -11.8 x -23.7 x -32 x 249 x
FCF Yield - -8.46% -4.21% -3.12% 0.4%
Price to Book - - - - -
Nbr of stocks (in thousands) 532,405 667,323 673,782 - -
Reference price 2 0.0700 0.1481 0.1894 0.1894 0.1894
Announcement Date 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 9.397 22.52 25.37 33.2
EBITDA 1 - -7.887 -5.004 -2.146 2.316
EBIT 1 - -8.373 -5.4 -2.4 1.8
Operating Margin - -89.1% -23.98% -9.46% 5.42%
Earnings before Tax (EBT) - - - - -
Net income 1 -10.87 -8.935 -5.376 -2.518 1.866
Net margin - -95.08% -23.87% -9.92% 5.62%
EPS 2 -0.0200 -0.0200 -0.009000 -0.004110 0.003010
Free Cash Flow 1 - -7.382 -5.1 -3.9 0.5
FCF margin - -78.56% -22.65% -15.37% 1.51%
FCF Conversion (EBITDA) - - - - 21.58%
FCF Conversion (Net income) - - - - 26.8%
Dividend per Share - - - - -
Announcement Date 2/23/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 3.014 4.356 5.041 8.6 6.1 7.8 -
EBITDA 1 - - -3.915 -1.9 -3.1 -1.2 -0.8
EBIT 1 - - -4.049 -2.2 -3.3 -1.4 -1.1
Operating Margin - - -80.33% -25.58% -54.1% -17.95% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 - -4.462 -4.473 -2.2 -3.3 -1.4 -1.1
Net margin - -102.42% -88.73% -25.58% -54.1% -17.95% -
EPS 2 -0.0300 - -0.0100 -0.004000 -0.006000 -0.002000 -0.002000
Dividend per Share - - - - - - -
Announcement Date 8/31/20 8/28/23 2/27/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 11.5 6.5 2.6 3.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -7.38 -5.1 -3.9 0.5
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 0.12 0.2 0.2 0.2
Capex / Sales - 1.26% 0.89% 0.79% 0.6%
Announcement Date 2/23/23 2/27/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.1894 EUR
Average target price
0.28 EUR
Spread / Average Target
+47.86%
Consensus
  1. Stock Market
  2. Equities
  3. ONE Stock
  4. Financials Oneview Healthcare PLC