As of December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 carries a market capitalization of 303.06M, placing it among publicly traded companies globally. Its enterprise value stands at 296.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 303.06M |
| Enterprise Value | 296.91M |
Oneview Healthcare PLC Chess Depository Interests repr 1's next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
As of December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 has 767.23M shares outstanding.
| Shares Outstanding | 767.23M |
These figures are as of December 31, 2025. The price-to-sales ratio is 14.31, and the price-to-book ratio stands at 47.25.
| PS Ratio | 14.31 |
| PB Ratio | 47.25 |
| P/TBV Ratio | 57.81 |
These figures are as of December 31, 2025. The EV/Sales ratio of 14.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 296.91M versus a market cap of 303.06M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 14.06 |
As of December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.43, indicating elevated leverage, while an interest coverage ratio of -7.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 30.43 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -7.15 |
Over the twelve months ended December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 posted a negative return on equity (ROE) of -149.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -60.75, reflecting losses generated across the asset base. Inventory turnover of 1.44 indicates how many times Oneview Healthcare PLC Chess Depository Interests repr 1 sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -149.02 |
| Return on Assets (ROA) | -60.75 |
| Inventory Turnover | 1.44 |
Over the twelve months ended December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 recorded 93,290.21 in income tax expense. The company reported a pretax loss of -22.06M and -22.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 93,290.21 |
As of the close on October 22, 2026, Oneview Healthcare PLC Chess Depository Interests repr 1's stock has declined approximately 46.15% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
Over the twelve months ended December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 generated 21.12M in revenue and converted that into -22.16M in net income, yielding earnings per share of -0.03. EBITDA reached -19.46M, while operating income came in at -20.36M.
| Revenue | 21.12M |
| Gross Profit | 13.51M |
| Operating Income | -20.36M |
| Pretax Income | -22.06M |
| Net Income | -22.16M |
| EBITDA | -19.46M |
| EBIT | -20.36M |
| Earnings Per Share (EPS) | -0.03 |
As of December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 holds 8.10M in cash and equivalents against 1.95M in total debt, resulting in a net debt position of -8.10M. Total book value stands at 6.41M, with working capital of 5.16M providing operational flexibility.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 1.95M |
| Net Debt | -8.10M |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.16M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -205,942.54 |
Over the twelve months ended December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 posted a gross margin of 63.94, reflecting its pricing power and cost economics. The operating margin of -96.40 and net profit margin of -104.89 provide insight into operational efficiency.
| Gross Margin | 63.94 |
| Operating Margin | -96.40 |
| Pretax Margin | -104.45 |
| Profit Margin | -104.89 |
| EBITDA Margin | -92.11 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oneview Healthcare PLC Chess Depository Interests repr 1 shareholders.
| Shareholder Yield | 0.17 |
Oneview Healthcare PLC Chess Depository Interests repr 1's most recent stock split took place on November 20, 2020 with a 97:114 split ratio.
| Last Split Date | 11/20/2020 |
| Split Ratio | 97:114 |
As of December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 has an Altman Z-Score of -6.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.59 |
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