mi-logo-message-icon
Market Index's strategy to find the ASX Top 5 Stocks - More Information
Osprey Medical Inc (osp) Logo

Osprey Medical Inc (OSP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
Profitability
NPAT ($) (17,369,605) (25,773,389) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -800.19% -492.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -304.40% -223.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -169.60% -166.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (0.75) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.13 0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (1.52) (0.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 811.70 215.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $17.86 $6.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $12.54 $-4.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -26.8% -73.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -30.0% -100.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (2.94) (11.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (2.80) (11.20) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.01 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.87 3.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.13 4.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.21 0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 2.02 3.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (2.53) (5.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required 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
12/2014
12/2013
12/2012
N/A
INCOME
Trading Revenue 2,170,693 5,231,433 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 20,821 248,258 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 2,191,515 5,479,691 Membership required Membership required 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 Membership required Membership required -
Total Income 2,191,515 5,479,691 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (19,162,573) (30,870,132) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (16,971,058) (25,390,441) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (375,471) (379,062) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (16,224) (17,836) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (391,695) (396,898) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (17,362,753) (25,787,339) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (17,362,753) (25,787,339) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (17,362,753) (25,787,339) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (6,851) 13,949 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (17,369,605) (25,773,389) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (17,369,605) (25,773,389) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (17,369,605) (25,773,389) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 811,673,481 215,898,685 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 591,663,330 215,898,685 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (29,400) (119,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (29,357) (119,377) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
Current Assets
Cash 7,513,671 11,813,759 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 237,651 663,591 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 168,316 142,779 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 1,073,799 1,338,665 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 8,993,438 13,958,795 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 1,156,569 1,364,651 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 75,714 101,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 15,904 17,485 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,248,188 1,483,208 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 10,241,626 15,442,003 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 2,084,948 2,914,708 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 1,891,682 178,762 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 251,769 268,786 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 4,228,400 3,362,258 Membership required Membership required 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 Membership required Membership required -
Long Term Debt 307,113 548,808 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 307,113 548,808 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 4,535,514 3,911,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 172,173,708 175,440,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (166,467,595) (163,909,894) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 5,710,000 - Membership required Membership required 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 Membership required Membership required -
Net Assets 5,706,112 11,530,937 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 2,198,795 727,570 Membership required Membership required Membership required 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
12/2014
12/2013
12/2012
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (16,498,487) (24,074,489) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (16,498,487) (24,074,489) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (341,094) (154,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (341,094) (154,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (16,839,581) (24,229,331) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 11,886,567 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities 1,720,490 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 13,607,057 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (3,232,524) (24,229,332) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 10,746,195 36,043,091 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 7,513,671 11,813,759 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo