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Ondine Biomedical, Inc. (DE:VF5)
FRANKFURT:VF5

Ondine Biomedical, Inc. (VF5) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Ondine Biomedical, Inc. has a market cap or net worth of €88.77M. The enterprise value is €109.78M.
Market Cap€88.77M
Enterprise Value€109.78M

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 -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 Fair Value21.53
Price to FCF-3.13
Price to Operating Cash Flow-5.64
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 -23.89M and capital expenditures -116.79K, giving a free cash flow of -24.01M billion.
Operating Cash Flow-23.89M
Free Cash Flow-24.01M
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

Beta0.26
52-Week Price Change4.90%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)57.25
Average Volume (3m)580.00

Important Dates

Ondine Biomedical, Inc. upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Ondine Biomedical, Inc. as a current ratio of 1.23, with Debt / Equity ratio of 11.85%
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 €10.58M in cash and marketable securities with €413.50K in debt, giving a net cash position of €10.17M billion.
Cash & Marketable Securities€10.58M
Total Debt€413.50K
Net Cash€10.17M
Net Cash Per Share€0.02
Tangible Book Value Per Share<€0.01

Margins

Gross margin is 41.14%, with operating margin of -1132.54%, and net profit margin of -1115.53%.
Gross Margin41.14%
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 Forecast20.83%
EPS Growth Forecast14.29%

Scores

Smart Score6
AI Score