Oneview Healthcare PLC's next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
As of December 31, 2025, Oneview Healthcare PLC has 767.23M shares outstanding.
| Shares Outstanding | 767.23M |
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 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 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 Turnover | 1.44 |
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 Tax | 62,272.35 |
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% |
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.
| Revenue | 14.10M |
| Gross Profit | 9.02M |
| Operating Income | -13.59M |
| Pretax Income | -14.73M |
| Net Income | -14.79M |
| EBITDA | -12.99M |
| EBIT | -13.59M |
| Earnings Per Share (EPS) | -0.02 |
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 Equivalents | 5.41M |
| Total Debt | 1.30M |
| Net Debt | -5.41M |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.44M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -137,469.16 |
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 Margin | 63.94 |
| Operating Margin | -96.40 |
| Pretax Margin | -104.45 |
| Profit Margin | -104.89 |
| EBITDA Margin | -92.11 |
Oneview Healthcare PLC'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 |
Already premium?