Oneview Healthcare PLC Chess Depository Interests repr 1

Oneview Healthcare PLC Chess Depository Interests repr 1

0.15
USD
-0.01
(-6.25%)
-0.02EPS
Feb 19Next Earn

Important Dates

Oneview Healthcare PLC'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 has 767.23M shares outstanding.

Shares Outstanding767.23M

Financial Position

As of December 31, 2025, Oneview Healthcare PLC 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 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 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

USD

Over the twelve months ended December 31, 2025, Oneview Healthcare PLC recorded 62,272.35 in income tax expense. The company reported a pretax loss of -14.73M and -14.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax62,272.35

Stock Price Statistics

As of the close on September 3, 2026, Oneview Healthcare PLC's stock has declined approximately 6.25% over the past 52 weeks.

52-Week Price Change-6.25%

Income Statement

USD

Over the twelve months ended December 31, 2025, Oneview Healthcare PLC generated 14.10M in revenue and converted that into -14.79M in net income, yielding earnings per share of -0.02. EBITDA reached -12.99M, while operating income came in at -13.59M.

Revenue14.10M
Gross Profit9.02M
Operating Income-13.59M
Pretax Income-14.73M
Net Income-14.79M
EBITDA-12.99M
EBIT-13.59M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of December 31, 2025, Oneview Healthcare PLC holds 5.41M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -5.41M. Total book value stands at 4.28M, with working capital of 3.44M providing operational flexibility.

Cash & Cash Equivalents5.41M
Total Debt1.30M
Net Debt-5.41M
Equity (Book Value)4.28M
Book Value Per Share0.01
Working Capital3.44M

Cash Flow

USD

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

Capital Expenditures-137,469.16

Margins

Over the twelve months ended December 31, 2025, Oneview Healthcare PLC 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

Stock Splits

Oneview Healthcare PLC'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