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Oneview Healthcare PLC Chess Depository Interests repr 1 (ONVVF)
OTHER OTC:ONVVF

Oneview Healthcare Chess Depository Interests repr 1 (ONVVF) Stock Statistics & Valuation Metrics

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Total Valuation

Oneview Healthcare Chess Depository Interests repr 1 has a market cap or net worth of $145.61M. The enterprise value is $114.98M.
Market Cap$145.61M
Enterprise Value$114.98M

Share Statistics

Oneview Healthcare Chess Depository Interests repr 1 has 767,229,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767,229,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oneview Healthcare Chess Depository Interests repr 1’s return on equity (ROE) is -3.43 and return on invested capital (ROIC) is -186.16%.
Return on Equity (ROE)-3.43
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-186.16%
Return on Capital Employed (ROCE)-1.94
Revenue Per Employee124.28K
Profits Per Employee-130.36K
Employee Count96
Asset Turnover0.77
Inventory Turnover1.68

Valuation Ratios

The current PE Ratio of Oneview Healthcare Chess Depository Interests repr 1 is ―. Oneview Healthcare Chess Depository Interests repr 1’s PEG ratio is 0.76.
PE Ratio
PS Ratio14.39
PB Ratio47.09
Price to Fair Value47.09
Price to FCF-20.50
Price to Operating Cash Flow-13.73
PEG Ratio0.76

Income Statement

In the last 12 months, Oneview Healthcare Chess Depository Interests repr 1 had revenue of 11.93M and earned -12.51M in profits. Earnings per share was -0.02.
Revenue11.93M
Gross Profit7.12M
Operating Income-10.99M
Pretax Income-12.46M
Net Income-12.51M
EBITDA-10.48M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -8.57M and capital expenditures -58.94K, giving a free cash flow of -8.62M billion.
Operating Cash Flow-8.57M
Free Cash Flow-8.62M
Free Cash Flow per Share-0.01

Dividends & Yields

Oneview Healthcare Chess Depository Interests repr 1 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

Beta0.13
52-Week Price Change0.00%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Oneview Healthcare Chess Depository Interests repr 1 upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Oneview Healthcare Chess Depository Interests repr 1 as a current ratio of 1.30, with Debt / Equity ratio of 54.58%
Current Ratio1.30
Quick Ratio1.01
Debt to Market Cap<0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio-7.15

Taxes

In the past 12 months, Oneview Healthcare Chess Depository Interests repr 1 has paid 52.69K in taxes.
Income Tax52.69K
Effective Tax Rate>-0.01

Enterprise Valuation

Oneview Healthcare Chess Depository Interests repr 1 EV to EBITDA ratio is -16.13, with an EV/FCF ratio of -20.18.
EV to Sales14.17
EV to EBITDA-16.13
EV to Free Cash Flow-20.18
EV to Operating Cash Flow-20.32

Balance Sheet

Oneview Healthcare Chess Depository Interests repr 1 has $4.60M in cash and marketable securities with $1.99M in debt, giving a net cash position of $2.61M billion.
Cash & Marketable Securities$4.60M
Total Debt$1.99M
Net Cash$2.61M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 61.82%, with operating margin of -92.11%, and net profit margin of -104.89%.
Gross Margin61.82%
Operating Margin-92.11%
Pretax Margin-104.45%
Net Profit Margin-104.89%
EBITDA Margin-87.82%
EBIT Margin-92.11%

Analyst Forecast

The average price target for Oneview Healthcare Chess Depository Interests repr 1 is $0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.35
Price Target Upside121.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score