Total Valuation
Ondine Biomedical, Inc. has a market cap or net worth of €64.74M. The enterprise value is €77.17M.
Market Cap€64.74M
Enterprise Value€77.17M
Share Statistics
Ondine Biomedical, Inc. has 561,218,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,218,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ondine Biomedical, Inc.’s return on equity (ROE) is -8.48 and return on invested capital (ROIC) is -769.72%.
Return on Equity (ROE)-8.48
Return on Assets (ROA)-2.06
Return on Invested Capital (ROIC)-769.72%
Return on Capital Employed (ROCE)-8.37
Revenue Per Employee147.36K
Profits Per Employee-1.64M
Employee Count18
Asset Turnover0.18
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Ondine Biomedical, Inc. is ―. Ondine Biomedical, Inc.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio28.32
PB Ratio21.53
Price to FCF-3.13
Price to Operating Cash Flow-3.68
PEG Ratio0.28
Income Statement
In the last 12 months, Ondine Biomedical, Inc. had revenue of 2.65M and earned -29.59M in profits. Earnings per share was -0.06.
Revenue2.65M
Gross Profit1.09M
Operating Income-30.04M
Pretax Income-29.59M
Net Income-29.59M
EBITDA-29.45M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -26.60M and capital expenditures -203.78K, giving a free cash flow of -26.80M billion.
Operating Cash Flow-26.60M
Free Cash Flow-26.80M
Free Cash Flow per Share-0.05
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
Beta0.13
52-Week Price Change-40.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)35.05
Average Volume (3m)0.00
Important Dates
Ondine Biomedical, Inc. upcoming earnings date is May 20, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date―
Financial Position
Ondine Biomedical, Inc. as a current ratio of 1.23, with Debt / Equity ratio of -8.65%
Current Ratio1.23
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-1.43K
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 -2.21, with an EV/FCF ratio of -2.70.
EV to Sales24.49
EV to EBITDA-2.21
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.72
Balance Sheet
Ondine Biomedical, Inc. has €5.36M in cash and marketable securities with €278.87K in debt, giving a net cash position of €5.08M billion.
Cash & Marketable Securities€5.36M
Total Debt€278.87K
Net Cash€5.08M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 44.26%, with operating margin of -1132.54%, and net profit margin of -1115.53%.
Gross Margin44.26%
Operating Margin-1132.54%
Pretax Margin-1115.53%
Net Profit Margin-1115.53%
EBITDA Margin-1110.24%
EBIT Margin-1132.54%
Analyst Forecast
The average price target for Ondine Biomedical, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.75%
EPS Growth Forecast7.55%