Oneview Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oneview Healthcare şirketinin toplam hissedar öz sermayesi €5.2M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.1M ve €9.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	n/a
Nakit	€5.97m
Eşitlik	€5.20m
Toplam yükümlülükler	€9.91m
Toplam varlıklar	€15.11m

Son finansal sağlık güncellemeleri

Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Sep 23

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Aug 25

Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Mar 30

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oct 04

We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth

Jun 20

Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oct 11

Recent updates

Subdued Growth No Barrier To Oneview Healthcare PLC (ASX:ONE) With Shares Advancing 27%

Feb 08

Oneview Healthcare PLC's (ASX:ONE) Business Is Yet to Catch Up With Its Share Price

Dec 06

Here's Why Shareholders Will Not Be Complaining About Oneview Healthcare PLC's (ASX:ONE) CEO Pay Packet

Oct 20

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Aug 25

Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Mar 30

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oct 04

We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth

Jun 20

Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oct 11

Will Oneview Healthcare (ASX:ONE) Spend Its Cash Wisely?

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ONE 'nin kısa vadeli varlıkları ( €12.2M ) kısa vadeli yükümlülüklerini ( €7.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ONE şirketinin kısa vadeli varlıkları ( €12.2M ) uzun vadeli yükümlülüklerini ( €2.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ONE borçsuzdur.

Borcun Azaltılması: ONE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ONE son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ONE serbest nakit akışı her yıl % { 19.9 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/19 13:57
Gün Sonu Hisse Fiyatı	2024/12/19 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Oneview Healthcare PLC 7 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Martyn Jacobs	Bell Potter
Scott Hudson	CLSA
null null	CLSA

Oneview Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Recent updates

CFO & Director recently bought AU$246k worth of stock

New minor risk - Shareholder dilution

Oneview Healthcare PLC has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Oneview Healthcare PLC has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Oneview Healthcare PLC has filed a Follow-on Equity Offering in the amount of AUD 20 million.

New minor risk - Profitability

Oneview Healthcare PLC, Annual General Meeting, Oct 30, 2024

Is Oneview Healthcare (ASX:ONE) In A Good Position To Invest In Growth?

Oneview Healthcare PLC Appoints Darragh Lyons as Director

Consensus revenue estimates decrease by 43%

No longer forecast to breakeven

New minor risk - Financial position

Getting In Cheap On Oneview Healthcare PLC (ASX:ONE) Might Be Difficult

Oneview Healthcare PLC to Report First Half, 2024 Results on Aug 29, 2024

Independent Non-Executive Director recently sold AU$102k worth of stock

Independent Non-Executive Director exercised options to buy AU$213k worth of stock.

The Price Is Right For Oneview Healthcare PLC (ASX:ONE) Even After Diving 26%

Consensus EPS estimates fall by 22%

Full year 2023 earnings released: €0.02 loss per share (vs €0.021 loss in FY 2022)

Oneview Healthcare Launches MyStay Mobile: A SAAS Product to Revolutionize Digital Patient Experience

Subdued Growth No Barrier To Oneview Healthcare PLC (ASX:ONE) With Shares Advancing 27%

Oneview Healthcare PLC's (ASX:ONE) Business Is Yet to Catch Up With Its Share Price

Independent Interim Chairman recently sold AU$58k worth of stock

CEO & Executive Director exercised options to buy AU$133k worth of stock.

Oneview Healthcare Announces New Version of their Care Experience Platform

Here's Why Shareholders Will Not Be Complaining About Oneview Healthcare PLC's (ASX:ONE) CEO Pay Packet

Oneview Healthcare plc Announces Lyle Berkowitz Will Not Seek Re-Election

Oneview Healthcare PLC to Report Fiscal Year 2023 Final Results on Feb 27, 2024

First half 2023 earnings released: €0.01 loss per share (vs €0.01 loss in 1H 2022)

New major risk - Negative shareholders equity

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Oneview Healthcare PLC to Report First Half, 2023 Results on Aug 29, 2023

Oneview Healthcare PLC to Report Q2, 2023 Results on Jul 31, 2023

Oneview Healthcare plc Announces Director Changes

Here's Why We're A Bit Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

Full year 2022 earnings released

Oneview Healthcare PLC, Annual General Meeting, Nov 17, 2022

Here's Why We're Watching Oneview Healthcare's (ASX:ONE) Cash Burn Situation

First half 2022 earnings released: €0.01 loss per share (vs €0.01 loss in 1H 2021)

We Think Oneview Healthcare (ASX:ONE) Can Afford To Drive Business Growth

Oneview Healthcare PLC to Report Q3, 2022 Results on Oct 28, 2022

Oneview Healthcare PLC Appoints Colin Hackwood as New Managing Director for Australia and New Zealand

Full year 2021 earnings released: €0.019 loss per share (vs €0.051 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Independent Lead Director recently sold AU$119k worth of stock

Independent Non-Executive Chairman exercised options and sold AU$275k worth of stock

Here's Why We're Not Too Worried About Oneview Healthcare's (ASX:ONE) Cash Burn Situation

First half 2021 earnings released: €0.01 loss per share (vs €0.03 loss in 1H 2020)

Oneview Healthcare Now Available in the Microsoft Azure Marketplace

Full year 2020 earnings released: €0.051 loss per share (vs €0.13 loss in FY 2019)

New 90-day high: AU$0.21

Oneview Healthcare PLC announced that it expects to receive AUD 1 million in funding from S3 Consortium Pty Ltd

Will Oneview Healthcare (ASX:ONE) Spend Its Cash Wisely?

Full year 2020 earnings released: €0.05 loss per share (vs €0.13 loss in FY 2019)

Oneview Healthcare PLC to Report Fiscal Year 2020 Results on Feb 25, 2021

Oneview Healthcare plc Signs Distribution Agreement with Samsung SDS America, Inc

Oneview Healthcare PLC Announces Resignation of Mark McCloskey from the Board of Directors

Oneview Healthcare PLC Announces Retirement of Mark McCloskey as President, Director and Founder, Effective November 12, 2020

First half earnings released

Oneview Healthcare PLC to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri