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Oneview Healthcare PLC

Healthcare AU ONE

0.3AUD
-0.005(1.64%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.290.30
LowHigh

52 Week Range

0.220.42
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap245.04M
  • Volume550920
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.80949M
  • Revenue TTM9.71M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 5.35M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.92468M -8.12830M -9.38326M -16.83678M -20.21957M
Minority interest - - - - -
Net income -10.86946M -8.18502M -9.45446M -16.94115M -20.27837M
Selling general administrative 3.54M 3.30M 3.43M 4.71M 3.95M
Selling and marketing expenses 3.92M 2.28M 1.56M 4.29M 7.86M
Gross profit 5.35M 5.31M 4.72M 4.26M 4.05M
Reconciled depreciation 0.67M 0.68M 0.70M 1.09M 0.76M
Ebit -10.76222M -8.00968M -8.23260M -16.72646M -20.19627M
Ebitda -10.08832M -7.32612M -6.90059M -15.63747M -19.43792M
Depreciation and amortization 0.67M 0.68M 1.33M 1.09M 0.76M
Non operating income net other - - - - -
Operating income -10.76222M -8.00968M -8.23260M -15.63747M -21.16350M
Other operating expenses 21.78M 18.55M 15.39M 24.96M 29.36M
Interest expense 0.16M 0.12M 0.64M 0.11M 0.02M
Tax provision -0.05522M 0.06M 0.07M 0.10M 0.06M
Interest income 0.06M 0.12M 0.64M 0.04M 0.21M
Net interest income -0.09928M 0.00170M -1.01464M 0.05M -0.03489M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05522M 0.06M 0.07M 0.10M 0.06M
Total revenue 8.92M 9.73M 7.10M 7.10M 8.20M
Total operating expenses 18.21M 14.12M 13.02M 22.12M 25.21M
Cost of revenue 3.58M 4.42M 2.38M 2.84M 4.15M
Total other income expense net -0.16246M -0.11862M -1.15065M -1.19931M 0.94M
Discontinued operations - - - - -
Net income from continuing ops -10.86946M -8.18502M -15.08129M -27.08851M -32.82352M
Net income applicable to common shares -10.86946M -8.18502M -9.45446M -16.94115M -20.27837M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21.92M 12.75M 21.09M 14.25M 17.77M
Intangible assets 0.49M 0.26M 0.48M 0.70M 0.77M
Earning assets - - - - -
Other current assets 0.43M 0.24M 0.31M 0.25M 0.35M
Total liab 12.78M 10.50M 11.19M 10.18M 10.09M
Total stockholder equity 9.14M 2.26M 9.90M 4.07M 7.68M
Deferred long term liab - - - - -
Other current liab - 6.07M 9.08M 7.14M 6.31M
Common stock - 0.53M 120.59M 107.18M 101.81M
Capital stock 0.67M 0.53M 120.59M 107.18M 101.80M
Retained earnings -131.65395M -123.75848M -113.77869M -105.84148M -96.19601M
Other liab - 2.81M 0.05M 0.27M 0.39M
Good will - - - - -
Other assets - 0.64M 0.60M 0.64M 0.62M
Cash 11.55M 6.41M 15.18M 6.80M 10.26M
Cash and equivalents - 6.41M 15.18M 6.80M 10.26M
Total current liabilities 11.74M 7.32M 10.29M 8.72M 8.19M
Current deferred revenue - - - - -
Net debt - -5.86693M -13.97129M -5.29232M -8.52179M
Short term debt - 0.17M 0.37M 0.42M 0.24M
Short long term debt - - - - -
Short long term debt total - 0.54M 1.20M 1.51M 1.74M
Other stockholder equity - 0.01M 3.09M 2.73M 2.07M
Property plant equipment - 0.61M 1.28M 1.65M 1.99M
Total current assets 19.93M 11.24M 18.72M 11.26M 14.38M
Long term investments - - - - -
Net tangible assets - 1.99M 9.42M 3.37M 6.91M
Short term investments - - - - -
Net receivables 2.52M 1.70M 1.54M 2.56M 2.67M
Long term debt - - - - -
Inventory 2.24M 1.23M 0.69M 0.24M 0.24M
Accounts payable 1.27M 1.07M 0.84M 1.16M 1.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 125.48M 3.09M 2.73M 2.07M
Additional paid in capital - - - - -
Common stock total equity - - - 170.97M 162.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.00259M -0.00259M -0.00259M
Accumulated amortization - - - - -
Non currrent assets other 0.46M 0.64M 0.60M 0.64M 0.62M
Deferred long term asset charges - - - - -
Non current assets total 1.99M 1.52M 2.37M 2.99M 3.38M
Capital lease obligations 0.94M 0.54M 1.20M 2.41M 2.78M
Long term debt total - 0.37M 0.84M 1.09M 1.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.52138M -0.04452M -0.06526M -0.39776M -0.67257M
Change to liabilities - -0.30736M 1.36M 0.19M 1.30M
Total cashflows from investing activities - -0.04452M -0.06526M -0.24935M -0.42063M
Net borrowings - -0.31793M -0.28703M -0.30781M -0.27904M
Total cash from financing activities 13.04M -0.10011M 12.22M 4.95M 14.40M
Change to operating activities - - - - -
Net income -14.47207M -10.86946M -12.89739M -9.45446M -27.28486M
Change in cash 5.14M -8.76605M 8.37M -3.45845M 0.93M
Begin period cash flow 6.41M 15.18M 6.80M 10.26M 9.33M
End period cash flow 11.55M 6.41M 15.18M 6.80M 10.26M
Total cash from operating activities -11.76576M -10.19556M -4.02679M -7.69228M -13.16185M
Issuance of capital stock 13.84M 0.31M 13.38M 5.37M 15.91M
Depreciation 0.50M 0.67M 1.07M 0.70M 1.75M
Other cashflows from investing activities - - - 0.00000M 0.01M
Dividends paid - - - 0.50M -
Change to inventory -1.64119M -0.82111M -0.70778M -0.00131M 0.70M
Change to account receivables -2.79323M -1.12037M 2.09M -0.95959M 1.87M
Sale purchase of stock -0.54853M -0.09164M -0.87145M -0.24552M -1.22616M
Other cashflows from financing activities -0.25378M -0.31793M -0.28703M 0.58M -1.50520M
Change to netincome - 2.87M 1.23M 1.71M -0.20712M
Capital expenditures 0.19M 0.04M 0.07M 0.25M 0.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.43442M -2.40745M 3.53M -9.05626M 4.67M
Stock based compensation 3.84M 4.71M 2.47M 1.14M 0.03M
Other non cash items 6.64M 2.41M 7.80M 8.76M 7.70M
Free cash flow -7.78517M -10.24007M -4.09206M -7.94163M -13.59260M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ONE
Oneview Healthcare PLC		 -0.005 1.64% 0.30 - - 25.24 29.93 15.53 -3.5247
PME
Pro Medicus Ltd		 -12.79 4.86% 250.23 318.92 232.56 163.02 137.59 159.06 212.75
CGS
CogState Ltd		 -0.105 8.90% 1.07 24.00 26.45 4.77 3.22 2.36 10.34
MDR
Medadvisor Ltd		 -0.015 5.26% 0.27 - 25.97 1.35 3.21 1.33 23.05
ALC
Alcidion Group Ltd		 - -% 0.06 - 43.29 2.14 0.91 1.87 53.70

Reports Covered

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Profile

Oneview Healthcare PLC develops and sells software and related consultancy services for the healthcare sector in Ireland, the United States, Australia, Asia, and the Middle East. The company operates Care Experience Platform (CXP) Cloud Start that allows customers to implement critical digital engagement capabilities across their entire enterprise; CXP Cloud Enterprise and CXP Enterprise On-Prem that meets enterprise needs across various types of facilities from new construction to existing hospitals with legacy wiring, as well as provides automated device management, system integrations, and data analytics services. It also provides empower patients and families, manage patient experience, deliver virtual care, digital door sign and whiteboard solutions; Virtual nursing, that provides patient safety and staffing solution, and supports non-physical care provision, such as patient education staff mentoring, patient observation, physician rounding, admissions, and discharges. In addition, the company offers MyStay Mobile, a cloud-based solution, to display information about the patient's care, request services, and meal orders on their smartphones. The company was founded in 2008 and is based in Dublin, Ireland.

Oneview Healthcare PLC

Blackrock, Dublin, Ireland, A94 R7W3

Key Executives

Name Title Year Born
Mr. James Fitter CEO & Exec. Director NA
Ms. Helena D'Arcy CFO & Company Sec. NA
Mr. JP Howe Chief Operations Officer NA
Mr. Declan Bright Chief Technology Officer NA
Mr. John Kelly Chief Financial Officer (Leave of Absence) NA
Mr. Niall O'Neill Chief Customer Officer NA
Mr. Richard Eibrand Head of Information Security and IT Operations NA
Ms. Toni Pettit Head of Learning & Devel. NA
Mr. Colin Hackwood Managing Director for Australia & New Zealand NA
Mr. James Fitter CEO & Executive Director NA

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