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Total Valuation
Oneview Healthcare Chess Depository Interests repr 1 has a market cap or net worth of AU$117.49M. The enterprise value is AU$107.30M.
Market CapAU$117.49M
Enterprise ValueAU$107.30M
Share Statistics
Oneview Healthcare Chess Depository Interests repr 1 has 839,533,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding839,533,900
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 Employee137.13K
Profits Per Employee-143.84K
Employee Count87
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 FCF-20.50
Price to Operating Cash Flow-8.62
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 -7.87M and capital expenditures 4.08M, giving a free cash flow of -3.79M billion.
Operating Cash Flow-7.87M
Free Cash Flow-3.79M
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
Beta1.22
52-Week Price Change-30.00%
50-Day Moving Average0.17
200-Day Moving Average0.21
Relative Strength Index (RSI)35.33
Average Volume (3m)76.89K
Important Dates
Oneview Healthcare Chess Depository Interests repr 1 upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Oneview Healthcare Chess Depository Interests repr 1 as a current ratio of 1.30, with Debt / Equity ratio of 15.81%
Current Ratio1.30
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA0.33
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 -16.05, with an EV/FCF ratio of -20.08.
EV to Sales14.10
EV to EBITDA-16.05
EV to Free Cash Flow-20.08
EV to Operating Cash Flow-20.22
Balance Sheet
Oneview Healthcare Chess Depository Interests repr 1 has AU$7.19M in cash and marketable securities with AU$1.02M in debt, giving a net cash position of AU$6.17M billion.
Cash & Marketable SecuritiesAU$7.19M
Total DebtAU$1.02M
Net CashAU$6.17M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 66.53%, with operating margin of -92.11%, and net profit margin of -104.89%.
Gross Margin66.53%
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 AU$0.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.42
Price Target Upside147.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.53%
EPS Growth Forecast28.29%