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Last update at 2025-06-27T03:26:00Z
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Some Confidence Is Lacking In Oneview Healthcare PLC's (ASX:ONE) P/S
Sat 15 Jul 23, 11:21 PMOneview Healthcare (ASX:ONE) shareholder returns have been massive, earning 614% in 3 years
Sun 18 Jun 23, 11:00 PMHere's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation
Mon 08 May 23, 10:58 PMOneview Healthcare Reports Full Year 2022 Earnings
Sun 26 Feb 23, 12:11 AMIs Oneview Healthcare (ASX:ONE) In A Good Position To Deliver On Growth Plans?
Thu 13 Oct 22, 03:07 AMCompanies Like Oneview Healthcare (ASX:ONE) Can Afford To Invest In Growth
Fri 06 May 22, 02:22 AMWhat Type Of Shareholders Make Up Oneview Healthcare PLC's (ASX:ONE) Share Registry?
Fri 31 Dec 21, 11:18 PMOneview Healthcare PLC Successfully Completes A$20 Million Placement to Institutional Investors
Mon 15 Nov 21, 03:03 PMCompanies Like Oneview Healthcare (ASX:ONE) Are In A Position To Invest In Growth
Tue 02 Nov 21, 02:34 AMOneview Healthcare (ASX:ONE) shareholders have earned a 850% return over the last year
Fri 03 Sep 21, 12:17 AM| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 25.96M | 21.92M | 12.75M | 21.09M | 14.25M |
| Intangible assets | 0.72M | 0.49M | 0.26M | 0.48M | 0.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.99M | 0.43M | 0.24M | 0.31M | 0.25M |
| Total liab | 12.71M | 12.78M | 10.50M | 11.19M | 10.18M |
| Total stockholder equity | 13.25M | 9.14M | 2.26M | 9.90M | 4.07M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.55M | - | 6.07M | 9.08M | 7.14M |
| Common stock | 0.76M | - | 0.53M | 120.59M | 107.18M |
| Capital stock | 0.76M | 0.67M | 0.53M | 120.59M | 107.18M |
| Retained earnings | -141.13876M | -131.65395M | -123.75848M | -113.77869M | -105.84148M |
| Other liab | - | - | 2.81M | 0.05M | 0.27M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.64M | 0.60M | 0.64M |
| Cash | 13.83M | 11.55M | 6.41M | 15.18M | 6.80M |
| Cash and equivalents | - | - | 6.41M | 15.18M | 6.80M |
| Total current liabilities | 10.12M | 11.74M | 7.32M | 10.29M | 8.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -12.68243M | - | -5.86693M | -13.97129M | -5.29232M |
| Short term debt | 0.25M | - | 0.17M | 0.37M | 0.42M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.15M | - | 0.54M | 1.20M | 1.51M |
| Other stockholder equity | 147.32M | - | 0.01M | 3.09M | 2.73M |
| Property plant equipment | - | - | 0.61M | 1.28M | 1.65M |
| Total current assets | 23.21M | 19.93M | 11.24M | 18.72M | 11.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1.99M | 9.42M | 3.37M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.25M | 2.52M | 1.70M | 1.54M | 2.56M |
| Long term debt | - | - | - | - | - |
| Inventory | 3.15M | 2.24M | 1.23M | 0.69M | 0.24M |
| Accounts payable | 1.32M | 1.27M | 1.07M | 0.84M | 1.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.31M | - | 125.48M | 3.09M | 2.73M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 170.97M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -0.00259M | -0.00259M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.89M | 0.46M | 0.64M | 0.60M | 0.64M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.74M | 1.99M | 1.52M | 2.37M | 2.99M |
| Capital lease obligations | 1.15M | 0.94M | 0.54M | 1.20M | 2.41M |
| Long term debt total | - | - | 0.37M | 0.84M | 1.09M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.45978M | -0.52138M | -0.04452M | -0.06526M | -0.39776M |
| Change to liabilities | - | - | -0.30736M | 1.36M | 0.19M |
| Total cashflows from investing activities | - | - | -0.04452M | -0.06526M | -0.24935M |
| Net borrowings | - | - | -0.31793M | -0.28703M | -0.30781M |
| Total cash from financing activities | 13.14M | 13.04M | -0.10011M | 12.22M | 4.95M |
| Change to operating activities | - | - | - | - | - |
| Net income | -10.83629M | -14.47207M | -10.86946M | -12.89739M | -9.45446M |
| Change in cash | 2.28M | 5.14M | -8.76605M | 8.37M | -3.45845M |
| Begin period cash flow | 11.55M | 6.41M | 15.18M | 6.80M | 10.26M |
| End period cash flow | 13.83M | 11.55M | 6.41M | 15.18M | 6.80M |
| Total cash from operating activities | -10.46507M | -11.76576M | -10.19556M | -4.02679M | -7.69228M |
| Issuance of capital stock | 13.32M | 13.84M | 0.31M | 13.38M | 5.37M |
| Depreciation | 0.54M | 0.50M | 0.67M | 1.07M | 0.70M |
| Other cashflows from investing activities | -0.40473M | -0.40293M | - | - | -0.31652M |
| Dividends paid | - | - | - | - | 0.50M |
| Change to inventory | -0.90580M | -1.64119M | -0.82111M | -0.70778M | -0.00131M |
| Change to account receivables | -1.11172M | -2.79323M | -1.12037M | 2.09M | -0.95959M |
| Sale purchase of stock | - | -0.54853M | -0.09164M | -0.87145M | -0.24552M |
| Other cashflows from financing activities | 13.32M | -0.25378M | -0.31793M | -0.28703M | 0.58M |
| Change to netincome | - | - | 2.87M | 1.23M | 1.71M |
| Capital expenditures | 0.46M | 0.52M | 0.04M | 0.07M | 0.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.01752M | -4.43442M | -2.40745M | 3.53M | -9.05626M |
| Stock based compensation | 1.96M | 3.84M | 4.71M | 2.47M | 1.14M |
| Other non cash items | -0.11315M | 7.14M | 2.41M | 7.80M | 8.76M |
| Free cash flow | -10.52011M | -7.78517M | -10.24007M | -4.09206M | -7.94163M |
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 |
-0.015 5.56% | 0.26 | - | - | 21.96 | 9.17 | 10.99 | -3.5247 |
| PME Pro Medicus Ltd |
2.85 1.03% | 280.58 | 297.20 | 163.93 | 158.11 | 130.54 | 156.26 | 205.31 |
| CGS CogState Ltd |
0.005 0.29% | 1.73 | 24.71 | 17.30 | 6.19 | 3.89 | 2.89 | 10.64 |
| ALC Alcidion Group Ltd |
-0.005 4.55% | 0.10 | - | 109.89 | 4.15 | 1.73 | 3.97 | 53.70 |
| SHG Singular Health Group Ltd |
-0.015 4.11% | 0.35 | - | - | 115.45 | 21.41 | 15.13 | -1.4686 |
Oneview Healthcare PLC develops and sells software services for the healthcare sector in Ireland, the United States, Australia, Ireland, the Middle East, and Asia. The company provides patient experience, care team experience, and health system and hospital solutions; and system integrations for HER/EMP/PAS, virtual care, interpretations, middleware, clinical communications, dietary, IoT: RTLS and building automation, patient education and portals, entertainment and gaming, calming and distraction, and consumer streaming and social. It offers secure software development lifecycle, data classification, and third-party penetration testing. The company was founded in 2008 and is based in Dublin, Ireland.
Blackrock, Dublin, Ireland, A94 R7W3
| 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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