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Oneview Healthcare PLC Chess Depository Interests repr 1 (AU:ONE)
ASX:ONE
Australian Market
ONE
Oneview Healthcare Chess Depository Interests repr 1
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Oneview Healthcare Chess Depository Interests repr 1 (ONE) Financial Statements

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Oneview Healthcare Chess Depository Interests repr 1 Financial Overview

Oneview Healthcare Chess Depository Interests repr 1's market cap is currently $204.64M. The company's EPS TTM is AU$-0.026; its P/E ratio is ―; Oneview Healthcare Chess Depository Interests repr 1 is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is AU$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.89M€ 9.40M€ 8.92M€ 9.73M€ 7.10M
Gross Profit€ 6.67M€ 6.16M€ 5.35M€ 5.31M€ 4.72M
Operating Income€ -11.36M€ -8.37M€ -10.76M€ -8.01M€ -8.23M
EBITDA€ -11.26M€ -7.88M€ -15.38M€ -7.42M€ -8.18M
Net Income€ -10.84M€ -8.93M€ -10.87M€ -8.19M€ -9.45M
Balance Sheet
Cash & Short-Term Investments€ 13.83M€ 11.55M€ 6.41M€ 15.18M€ 6.80M
Total Assets€ 25.96M€ 21.92M€ 12.75M€ 21.09M€ 14.25M
Total Debt€ 1.15M€ 935.32K€ 543.01K€ 1.20M€ 1.51M
Net Debt€ -12.68M€ -10.61M€ -5.87M€ -13.97M€ -5.29M
Total Liabilities€ 12.71M€ 12.78M€ 10.50M€ 11.19M€ 10.18M
Stockholders' Equity€ 13.25M€ 9.14M€ 2.26M€ 9.90M€ 4.07M
Cash Flow
Free Cash Flow€ -10.52M€ -7.79M€ -10.24M€ -4.09M€ -7.94M
Operating Cash Flow€ -10.47M€ -7.26M€ -10.20M€ -4.03M€ -7.69M
Investing Cash Flow€ -459.78K€ -521.38K€ -44.52K€ -65.26K€ -249.35K
Financing Cash Flow€ 13.14M€ 13.04M€ -100.11K€ 12.22M€ 4.95M
Currency in EUR

Oneview Healthcare Chess Depository Interests repr 1 Earnings and Revenue History

Income Statement >

Oneview Healthcare Chess Depository Interests repr 1 Debt to Assets

Balance Sheet >

Oneview Healthcare Chess Depository Interests repr 1 Cash Flow

Cash Flow >

Oneview Healthcare Chess Depository Interests repr 1 Forecast EPS vs Actual EPS

Earnings >

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