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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) (12,767,148) (15,081,293) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -84.11% -116.92% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - (1,835,466) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (12,767,148) (13,245,827) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -82.68% -204.09% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -38.42% -55.16% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (8.95) (0.63) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 8.90 2.74 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (17.89) (2.41) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 518.48 394.59 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $137.40 $17.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $115.60 $9.31 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 491.1% -57.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 473.9% -60.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.96 -8.10 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.96 -7.11 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.50) (6.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.03 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.27 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.75 1.26 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.82 1.29 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.46 0.50 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 14.18 30.01 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.52) (1.80) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required 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
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 15,179,993 11,328,731 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 187,537 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 15,367,530 11,328,731 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 15,367,530 11,328,731 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (26,795,091) (22,336,637) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (11,427,560) (11,007,905) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (718,778) (675,504) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (347,446) (434,188) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,066,225) (1,109,693) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (12,493,785) (12,117,599) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 135 425 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (185,021) (1,015,066) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (185,021) (1,015,066) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (184,885) (1,014,640) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (12,678,671) (13,132,239) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (12,678,671) (13,132,239) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (88,477) (113,587) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (12,767,148) (13,245,827) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (1,835,466) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (1,835,466) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (12,767,148) (15,081,293) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (12,767,148) (15,081,293) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 518,477,053 394,588,636 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 431,345,276 186,248,903 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (29,600) (71,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (29,598) (80,974) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required 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
12/2015
N/A
N/A
N/A
Current Assets
Cash 23,671,790 10,853,991 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,401,252 4,075,933 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,558,089 2,248,009 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,070,159 377,465 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 502,012 408,170 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 29,203,303 17,963,569 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 2,001,068 2,631,743 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 746,789 1,115,528 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 941,391 1,015,021 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,689,249 4,762,293 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 32,892,553 22,725,863 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 15,421,282 13,298,184 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 64,660 92,837 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 571,970 523,687 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 16,057,912 13,914,710 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 1,307,139 1,888,259 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other 85,109 432,683 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 1,392,249 2,320,942 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 17,450,162 16,235,653 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 188,095,083 170,968,076 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 4,821,480 4,355,252 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (177,474,172) (168,833,118) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 15,440,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 15,442,391 6,490,210 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,879,109 2,411,946 Membership required 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
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 18,231,511 11,624,220 Membership required Membership required Membership required Membership required Membership required - - -
Payments (25,130,954) (25,553,346) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 135 425 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (185,021) (219,759) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (192,310) 20,459 Membership required Membership required Membership required Membership required Membership required - - -
Other 995,566 1,659,494 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (6,281,071) (12,468,505) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (101,798) (397,758) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (101,798) (397,758) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (6,382,869) (12,866,263) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 20,866,356 8,573,255 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - 402,726 Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,807,016) (882,651) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 19,059,340 8,093,330 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 12,676,470 (4,772,933) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 10,613,581 16,370,744 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 381,739 (743,820) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 23,671,790 10,853,991 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo