Oneview Healthcare Plc (one) Logo

Oneview Healthcare Plc (ONE)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (15,081,293) (27,088,511) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -116.92% -238.69% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -204.09% -220.61% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -55.16% -94.92% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (0.63) (0.63) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.74 1.78 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.41) (1.29) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 394.59 175.29 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $17.76 $21.91 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $9.31 $8.28 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -57.4% -79.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -60.7% -105.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (7.11) (16.98) Membership required Membership required Membership required Membership required - - - -
Cash Flow (6.70) (13.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.09 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.06 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.07 Membership required Membership required Membership required Membership required - - - -
Share Price $0.04 $0.12 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.26 1.73 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.29 1.76 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.50 0.40 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 30.01 30.16 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.80) (1.85) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,328,731 11,349,058 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 11,328,731 11,349,058 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 11,328,731 11,349,058 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (22,336,637) (36,432,097) Membership required Membership required Membership required Membership required - - - -
EBITDA (11,007,905) (25,083,039) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (675,504) (963,933) Membership required Membership required Membership required Membership required - - - -
Amortisation (434,188) (777,323) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,109,693) (1,741,256) Membership required Membership required Membership required Membership required - - - -
EBIT (12,117,599) (26,824,296) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 425 79,085 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,015,066) (176,405) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,015,066) (176,405) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,014,640) (97,320) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (13,132,239) (26,921,616) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (13,132,239) (26,921,616) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (113,587) (166,894) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (13,245,827) (27,088,511) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,835,466) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,835,466) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (15,081,293) (27,088,511) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (15,081,293) (27,088,511) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 394,588,636 206,002,142 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 186,248,903 159,491,949 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (71,100) (169,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (80,974) (169,843) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 10,853,991 16,410,009 Membership required Membership required Membership required Membership required - - - -
Receivables 4,075,933 4,262,815 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,248,009 1,364,341 Membership required Membership required Membership required Membership required - - - -
Inventories 377,465 376,269 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 408,170 586,578 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 17,963,569 23,000,014 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 2,631,743 3,187,312 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,115,528 1,229,328 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 1,015,021 992,131 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 4,762,293 5,408,771 Membership required Membership required Membership required Membership required - - - -
Total Assets 22,725,863 28,408,786 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 13,298,184 12,715,335 Membership required Membership required Membership required Membership required - - - -
Provisions 92,837 - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 523,687 386,499 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 13,914,710 13,101,835 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,888,259 2,397,361 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other 432,683 630,825 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 2,320,942 3,028,186 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 16,235,653 16,130,022 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 170,968,076 162,780,183 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 4,355,252 3,313,748 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (168,833,118) (153,815,167) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 6,490,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 6,490,210 12,278,763 Membership required Membership required Membership required Membership required - - - -
Total Debt 2,411,946 2,783,860 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 11,624,220 Membership required Membership required Membership required Membership required - - - -
Payments - (25,553,346) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - 425 Membership required Membership required Membership required Membership required - - - -
Interest Paid - (219,759) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - 20,459 Membership required Membership required Membership required Membership required - - - -
Other - 1,659,494 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow - (12,468,505) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (397,758) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow - (397,758) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF - (12,866,263) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,573,255 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - 402,726 Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - (882,651) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow - 8,093,330 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow - (4,772,933) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open - 16,370,744 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - (743,820) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close - 10,853,991 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo