Oneview Healthcare PLC Fundamental Analysis (ASX: ONE.AX)
Oneview Healthcare PLC Fundamental Analysis (ASX: ONE.AX)
Oneview Healthcare PLC (ASX: ONE.AX) shows moderate financial fundamentals with a PE ratio of -8.22, profit margin of -91.45%, and ROE of -2.04%. The company generates $0.0B in annual revenue with strong year-over-year growth of 20.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -224.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ONE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakONE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentONE.AX trades at attractive valuation levels.
Growth Score
ExcellentONE.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentONE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakONE.AX struggles to sustain strong margins.
Key Financial Metrics
Is ONE.AX Expensive or Cheap?
P/E Ratio
ONE.AX trades at -8.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ONE.AX's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Oneview Healthcare PLC at 13.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -9.73 times EBITDA. This is generally considered low.
How Well Does ONE.AX Make Money?
Net Profit Margin
For every $100 in sales, Oneview Healthcare PLC keeps $-91.45 as profit after all expenses.
Operating Margin
Core operations generate -92.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.04 in profit for every $100 of shareholder equity.
ROA
Oneview Healthcare PLC generates $-67.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oneview Healthcare PLC generates limited operating cash flow of $-8.27M, signaling weaker underlying cash strength.
Free Cash Flow
Oneview Healthcare PLC generates weak or negative free cash flow of $-3.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ONE.AX converts -4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.04
vs 25 benchmark
ROA
Return on assets percentage
-0.67
vs 25 benchmark
ROCE
Return on capital employed
-1.28
vs 25 benchmark
How ONE.AX Stacks Against Its Sector Peers
| Metric | ONE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.22 | 31.40 | Better (Cheaper) |
| ROE | -203.69% | 524.00% | Weak |
| Net Margin | -91.45% | 21470.00% | Weak |
| Debt/Equity | 0.16 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 5.62 | Neutral |
| ROA | -67.08% | -202.00% (disorted) | Weak |
ONE.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oneview Healthcare PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-59.11%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
67.78%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
73.68%
Industry Style: Defensive, Growth, Innovation
High Growth