OneMedNet Corporation Fundamental Analysis
OneMedNet Corporation Fundamental Analysis
OneMedNet Corporation (ONMD) shows moderate financial fundamentals with a PE ratio of -11.26, profit margin of -2.54%, and ROE of 90.45%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -129.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ONMD's fundamental strength across five key dimensions:
Efficiency Score
WeakONMD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentONMD trades at attractive valuation levels.
Growth Score
ModerateONMD shows steady but slowing expansion.
Financial Health Score
ModerateONMD shows balanced financial health with some risks.
Profitability Score
WeakONMD struggles to sustain strong margins.
Key Financial Metrics
Is ONMD Expensive or Cheap?
P/E Ratio
ONMD trades at -11.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ONMD's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values OneMedNet Corporation at -9.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.12 times EBITDA. This is generally considered low.
How Well Does ONMD Make Money?
Net Profit Margin
For every $100 in sales, OneMedNet Corporation keeps $-2.54 as profit after all expenses.
Operating Margin
Core operations generate -7.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $90.45 in profit for every $100 of shareholder equity.
ROA
OneMedNet Corporation generates $-2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OneMedNet Corporation generates limited operating cash flow of $-6.98M, signaling weaker underlying cash strength.
Free Cash Flow
OneMedNet Corporation generates weak or negative free cash flow of $-6.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
ONMD converts -19.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
28.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.90
vs 25 benchmark
ROA
Return on assets percentage
-2.22
vs 25 benchmark
ROCE
Return on capital employed
2.58
vs 25 benchmark
How ONMD Stacks Against Its Sector Peers
| Metric | ONMD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.26 | 29.20 | Better (Cheaper) |
| ROE | 90.45% | 729.00% | Weak |
| Net Margin | -254.13% | -52856.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.49 | Strong (Low Leverage) |
| Current Ratio | 0.27 | 4.43 | Weak Liquidity |
| ROA | -222.43% | -20711.00% (disorted) | Weak |
ONMD outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OneMedNet Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-44.62%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
66.66%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-18.57%
Industry Style: Defensive, Growth, Innovation
Declining