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Ondine Biomedical, Inc. (GB:OBI)
LSE:OBI
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Ondine Biomedical, Inc. (OBI) Stock Statistics & Valuation Metrics

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Total Valuation

Ondine Biomedical, Inc. has a market cap or net worth of £71.28M. The enterprise value is 21.10M.
Market Cap£71.28M
Enterprise Value21.10M

Share Statistics

Ondine Biomedical, Inc. has 518,366,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,366,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ondine Biomedical, Inc.’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is -276.00%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-276.00%
Return on Capital Employed (ROCE)-2.83
Revenue Per Employee113.83K
Profits Per Employee-1.06M
Employee Count18
Asset Turnover0.16
Inventory Turnover0.57

Valuation Ratios

The current PE Ratio of Ondine Biomedical, Inc. is ―. Ondine Biomedical, Inc.’s PEG ratio is 0.53.
PE Ratio
PS Ratio21.10
PB Ratio6.29
Price to Fair Value6.29
Price to FCF-2.79
Price to Operating Cash Flow-4.74
PEG Ratio0.53

Income Statement

In the last 12 months, Ondine Biomedical, Inc. had revenue of 2.05M and earned -19.10M in profits. Earnings per share was -0.07.
Revenue2.05M
Gross Profit1.32M
Operating Income-19.44M
Pretax Income-19.10M
Net Income-19.10M
EBITDA-18.49M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -12.40M and capital expenditures -10.07K, giving a free cash flow of -5.27M billion.
Operating Cash Flow-12.40M
Free Cash Flow-5.27M
Free Cash Flow per Share-0.01

Dividends & Yields

Ondine Biomedical, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change115.52%
50-Day Moving Average14.79
200-Day Moving Average11.79
Relative Strength Index (RSI)31.57
Average Volume (3m)476.74K

Important Dates

Ondine Biomedical, Inc. upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Ondine Biomedical, Inc. as a current ratio of 2.05, with Debt / Equity ratio of 2.44%
Current Ratio2.05
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio-413.70

Taxes

In the past 12 months, Ondine Biomedical, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ondine Biomedical, Inc. EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -2.17.
EV to Sales16.41
EV to EBITDA-1.82
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.17

Balance Sheet

Ondine Biomedical, Inc. has £1.22M in cash and marketable securities with £351.00K in debt, giving a net cash position of £867.00K billion.
Cash & Marketable Securities£1.22M
Total Debt£351.00K
Net Cash£867.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.03

Margins

Gross margin is 64.47%, with operating margin of -948.95%, and net profit margin of -932.06%.
Gross Margin64.47%
Operating Margin-948.95%
Pretax Margin-932.06%
Net Profit Margin-932.06%
EBITDA Margin-902.20%
EBIT Margin-929.77%

Analyst Forecast

The average price target for Ondine Biomedical, Inc. is £13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£13.50
Price Target Upside-1.82% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast63.25%
EPS Growth Forecast8.94%

Scores

Smart Score8
AI Score
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