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 |
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 | |||||
Total Assets | 25.96M | 21.92M | 12.75M | 21.09M | 14.25M |
Cash, Cash Equivalents and Short-Term Investments | 13.83M | 11.55M | 6.41M | 15.18M | 6.80M |
Total Debt | 1.15M | 935.32K | 543.01K | 1.20M | 1.51M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.43B | -0.36 | -45.45% | 2.27% | 22.98% | -2.34% | |
40 Underperform | $181.90M | ― | ― | 21.56% | -24.08% | ||
― | $198.74M | 25.64 | 17.87% | ― | ― | ― | |
― | $57.84M | ― | -9.88% | ― | ― | ― | |
55 Neutral | AU$76.25M | ― | -457.46% | ― | 21.93% | 10.34% | |
53 Neutral | AU$147.72M | ― | -5.63% | ― | -11.96% | 7.50% | |
52 Neutral | AU$74.09M | ― | -11.80% | ― | 14.56% | 13.36% |
Oneview Healthcare reported a decrease in cash balance and a net cash outflow for Q2 2025, influenced by restructuring costs and unfavorable R&D tax credit timing. Despite these challenges, the company saw a significant increase in customer cash receipts and secured new contracts, including a three-year extension with a major client. The company is expanding its virtual care support and launching new personalized patient interfaces, which are expected to strengthen its market position and operational capabilities.
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 PLC has announced that it will release its half-year results for the period ending June 30, 2025, on August 13, 2025. The company will host a conference call on the same day for investors and analysts, led by CEO James Fitter and CFO Darragh Lyons. This announcement is part of Oneview’s ongoing efforts to keep stakeholders informed and engaged, potentially impacting its market positioning and stakeholder relations.
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 PLC has announced the quotation of 421,666 CHESS Depositary Interests on the Australian Securities Exchange, effective June 19, 2025. This move indicates the company’s strategic effort to enhance its market presence and provide liquidity options for its securities, potentially impacting its operational capabilities and stakeholder interests positively.
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 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.