Oventus Medical Ltd (ovn) Logo

Oventus Medical Ltd (OVN)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,126,364) (7,848,255) Membership required Membership required - Membership required - - - -
NPAT Margin -2,415.08% -2,365.09% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -82.89% -106.68% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -70.65% -87.60% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (3.68) (3.10) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 3.69 3.31 Membership required Membership required - Membership required - - - -
Price to Cash Flow (8.07) (5.04) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 158.24 105.94 Membership required Membership required - Membership required - - - -
Market Cap ($M) $45.10 $24.37 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $36.69 $21.37 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 25.5% -29.3% Membership required Membership required - Membership required - - - -
Relative to Market 32.7% -40.3% Membership required Membership required - Membership required - - - -
Per Share
Earnings (7.75) (7.32) Membership required Membership required - Membership required - - - -
Cash Flow (5.90) (4.60) Membership required Membership required - Membership required - - - -
Cash 0.05 0.03 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.06 0.03 Membership required Membership required - Membership required - - - -
Book Value 0.08 0.07 Membership required Membership required - Membership required - - - -
Share Price $0.28 $0.23 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 4.88 2.85 Membership required Membership required - Membership required - - - -
Current Ratio 4.90 2.91 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.03 0.04 Membership required Membership required - Membership required - - - -
Inventory Turnover 7.65 3.55 Membership required Membership required - Membership required - - - -
Working Capital Turnover (0.80) (3.94) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 419,298 331,837 Membership required Membership required - Membership required - - - -
Other Income 71,657 152,174 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 490,955 484,011 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 490,955 484,011 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (9,130,300) (7,718,352) Membership required Membership required - Membership required - - - -
EBITDA (8,639,345) (7,234,341) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (312,115) (152,634) Membership required Membership required - Membership required - - - -
Amortisation (1,214,537) (615,819) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (1,526,652) (768,453) Membership required Membership required - Membership required - - - -
EBIT (10,165,997) (8,002,794) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 45,003 154,539 Membership required Membership required - Membership required - - - -
Interest Expense (5,370) - Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (5,370) - Membership required Membership required - Membership required - - - -
Net Interest Expenses 39,633 154,539 Membership required Membership required - Membership required - - - -
Pre-Tax Profit (10,126,364) (7,848,255) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (10,126,364) (7,848,255) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (10,126,364) (7,848,255) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (10,126,364) (7,848,255) Membership required Membership required - Membership required - - - -
NPAT before Capital (10,126,364) (7,848,255) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 158,237,701 107,280,214 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 130,615,992 107,280,214 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (77,500) (73,200) Membership required Membership required - Membership required - - - -
EPS after Abnormals (77,528) (73,157) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 8,455,393 2,998,563 Membership required Membership required - Membership required - - - -
Receivables 179,113 79,068 Membership required Membership required - Membership required - - - -
Prepayments 446,107 95,636 Membership required Membership required - Membership required - - - -
Inventories 54,842 93,545 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 773,293 1,174,433 Membership required Membership required - Membership required - - - -
Total Current Assets 9,908,748 4,441,245 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables 74,732 74,732 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 1,010,304 699,398 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 3,333,320 3,744,100 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 4,418,356 4,518,230 Membership required Membership required - Membership required - - - -
Total Assets 14,327,104 8,959,475 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 1,699,751 1,391,919 Membership required Membership required - Membership required - - - -
Provisions 275,294 135,016 Membership required Membership required - Membership required - - - -
Short Term Debt 46,217 - Membership required Membership required - Membership required - - - -
Other - (1) Membership required Membership required - Membership required - - - -
Total Current Liabilities 2,021,262 1,526,934 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt - - Membership required Membership required - Membership required - - - -
Provisions 89,817 75,936 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 89,817 75,936 Membership required Membership required - Membership required - - - -
Total Liabilities 2,111,079 1,602,870 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 44,333,763 29,640,394 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 585,994 387,961 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (32,703,732) (22,671,750) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 12,220,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 12,216,025 7,356,605 Membership required Membership required - Membership required - - - -
Total Debt 46,217 - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 392,580 348,000 Membership required Membership required - Membership required - - - -
Payments (8,929,306) (6,644,951) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 39,600 192,649 Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 828,120 1,192,163 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (7,669,006) (4,912,139) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,815,383) (1,941,697) Membership required Membership required - Membership required - - - -
Payments for Investment - (5,638) Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E 302,613 - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - 69,527 Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (1,512,770) (1,877,808) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (9,181,776) (6,789,947) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14,756,209 - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities - - Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 14,756,209 - Membership required Membership required - Membership required - - - -
Total Net Cashflow 5,574,433 (6,789,947) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,998,563 9,894,959 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments (117,603) (106,449) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 8,455,393 2,998,563 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo