Oneview Healthcare PLC Chess Depository Interests repr 1

Oneview Healthcare PLC Chess Depository Interests repr 1

0.11
AUD
-0.01
(-8.70%)
-0.03EPS
303.06MMarket Cap
Feb 19Next Earn

Total Valuation

AUD

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 Cap303.06M
Enterprise Value296.91M

Important Dates

Oneview Healthcare PLC Chess Depository Interests repr 1's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of December 31, 2025, Oneview Healthcare PLC Chess Depository Interests repr 1 has 767.23M shares outstanding.

Shares Outstanding767.23M

Valuation Ratios

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 Ratio14.31
PB Ratio47.25
P/TBV Ratio57.81

Enterprise Valuation

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 / Sales14.06

Financial Position

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 Ratio1.30
Quick Ratio0.88
Debt / Equity30.43
Debt / EBITDA-0.10
Interest Coverage-7.15

Financial Efficiency

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 Turnover1.44

Taxes

AUD

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 Tax93,290.21

Stock Price Statistics

AUD

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 Average0.16
200-Day Moving Average0.20

Income Statement

AUD

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.

Revenue21.12M
Gross Profit13.51M
Operating Income-20.36M
Pretax Income-22.06M
Net Income-22.16M
EBITDA-19.46M
EBIT-20.36M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

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 Equivalents8.10M
Total Debt1.95M
Net Debt-8.10M
Equity (Book Value)6.41M
Book Value Per Share0.01
Working Capital5.16M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-205,942.54

Margins

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 Margin63.94
Operating Margin-96.40
Pretax Margin-104.45
Profit Margin-104.89
EBITDA Margin-92.11

Dividends & Yields

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 Yield0.17

Stock Splits

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 Date11/20/2020
Split Ratio97:114

Scores

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