Oneview Healthcare Chess Depository Interests repr 1 (ONE) AI Stock Analysis

• Market Cap: AU$212.21M
• Dividend Yield: N/A
• Average Volume (3M): 165.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 5.87%
• EPS Growth: 4.06%
• Country: AU
• Employees: 96
• Sector: Healthcare
• Sector Strength: 58
• Industry: Medical - Healthcare Information Services
• EPS (TTM): -0.03
• Shares Outstanding: 763,430,600
• 10 Day Avg. Volume: 182,640
• 30 Day Avg. Volume: 165,987
• PEG Ratio: -0.36
• Price to Book (P/B): 16.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.45
• Price Target Upside: 59.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: AU$0.50 ▲(78.57%Upside)

Oneview Healthcare's overall stock score reflects significant challenges in financial performance due to ongoing losses and negative cash flows. The technical analysis is neutral, providing little support to counterbalance the weak financials. Valuation metrics are unfavorable, as evidenced by a negative P/E ratio.

Oneview Healthcare Chess Depository Interests repr 1 Business Overview & Revenue Model

Company Description

Oneview Healthcare is a company operating within the healthcare technology sector, focusing on delivering patient engagement solutions. The company provides a platform that integrates various healthcare systems to enhance patient and caregiver experiences. Their core products include interactive patient engagement systems that facilitate communication, education, and entertainment for patients during their hospital stay.

How the Company Makes Money

Oneview Healthcare generates revenue primarily through the sale and licensing of its patient engagement platform to hospitals and healthcare facilities. The company employs a subscription-based model for its software solutions, which provides a steady stream of recurring revenue. Additionally, Oneview benefits from implementation fees for initial system setup and ongoing support and maintenance services. Strategic partnerships with healthcare providers and technology companies also contribute to its earnings by expanding its market reach and enhancing its product offerings.

Oneview Healthcare Chess Depository Interests repr 1 Financial Statement Overview

Summary

Oneview Healthcare's financial performance is hindered by persistent net losses and negative cash flows. Despite modest revenue growth and slight improvements in gross profit margin, the overall financial health remains weak due to ongoing profitability challenges and reliance on external financing.

Income Statement

The company has struggled with profitability, evident from consistent negative EBIT and net income figures over recent years. Revenue has shown modest growth, with a 5.3% increase from 2023 to 2024, but margins remain under pressure. The Gross Profit Margin improved slightly, indicating some operational efficiency, yet the persistent net losses hinder overall performance.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, reflecting relatively low leverage. However, the company's equity ratio has been fluctuating, indicating instability in asset financing. Although stockholders' equity has grown, it remains susceptible to ongoing net losses. The overall equity position is improving but remains fragile.

Cash Flow

Cash flow from operations is consistently negative, which, combined with capital expenditures, results in negative free cash flow. There is a reliance on financing activities to support cash flow, which could pose risks if external funding becomes less available. The ratio of operating cash flow to net income indicates that cash generation efficiency is low.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
	EBIT
-11.36M	-8.37M	-10.76M	-8.01M	-8.23M
	EBITDA
-11.26M	-7.88M	-15.38M	-7.42M	-8.18M
	Net Income Common Stockholders
-10.84M	-8.93M	-10.87M	-8.19M	-9.45M
Balance Sheet		Cash, Cash Equivalents and 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

Oneview Healthcare Chess Depository Interests repr 1 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ONE, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ONE.

Oneview Healthcare Chess Depository Interests repr 1 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CGS	76 Outperform	$210.97M	21.85	17.87%	―	18.30%	35.70%
BMT	57 Neutral	AU$92.86M	―	-11.80%	―	14.56%	13.36%
PCK	55 Neutral	AU$66.31M	―	-457.46%	―	21.93%	10.34%
ALC	54 Neutral	AU$123.55M	―	-5.63%	―	-11.96%	7.50%
Sector *	54 Neutral	$5.41B	3.27	-45.10%	3.29%	16.81%	0.02%
M7T	49 Neutral	$81.42M	―	-9.88%	―	24.29%	6.49%
ONE	45 Neutral	AU$212.21M	―		―	5.87%	4.06%

Oneview Healthcare Chess Depository Interests repr 1 Corporate Events

Oneview Healthcare PLC Announces Quotation of New Securities

Oneview Healthcare PLC announced the quotation of 1,232,788 CHESS Depositary Interests on the Australian Securities Exchange, marking a significant step in its strategic financial operations. This move is expected to enhance the company’s market presence and provide greater flexibility in its capital management, potentially benefiting stakeholders and reinforcing its position in the healthcare technology sector.

The most recent analyst rating on (AU:ONE) stock is a Buy with a A$0.40 price target. To see the full list of analyst forecasts on Oneview Healthcare Chess Depository Interests repr 1 stock, see the AU:ONE Stock Forecast page.

Oneview Healthcare Reports Strong Q1 2025 with Strategic Expansions and Innovations

Oneview Healthcare PLC reported a net cash outflow of €1.6 million for Q1 2025, with strong customer receipts inflows of €4.2 million, reflecting improved financial performance compared to the previous year. The company is actively expanding its market presence through strategic partnerships and product innovations, including the launch of its AI-driven Virtual Patient Assistant, Ovie. The company is also progressing with significant deployment projects and is in contract negotiations with major healthcare systems, positioning itself for continued growth despite potential tariff impacts.