YOLFTbeta
Oneview Healthcare Plc

Oneview Healthcare Plc

ONE · AU · Healthcare / Health Information Services

0.14AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.145
Day Range0.135 – 0.145
52-Week Range0.13 – 0.41
Volume122.96K
Market Cap136.41M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.88
50-Day Avg0.1686
200-Day Avg0.2149

About

Oneview Healthcare PLC develops and sells software services for the healthcare sector in Ireland, the United States, Australia, 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 also offers secure software development lifecycles, data classification, and third-party penetration testing services. The company was founded in 2008 and is based in Dublin, Ireland.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. James Fitter
  • Employees87
  • HeadquartersBlackrock, Dublin, Ireland, A94 R7W3, Australia
  • Websitehttps://www.oneviewhealthcare.com

Leadership

  • Mr. James FitterCEO & Executive Director
  • Mr. Darragh Fergal LyonsCFO & Executive Director · b. 1981
  • Mr. JP HoweChief Operations Officer
  • Mr. Declan BrightChief Technology Officer
  • Ms. Aoife MeehanHuman Resources Director
  • Mr. Niall O'NeillChief Product Officer
  • Mr. Richard EibrandHead of Information Security and IT Operations
  • Mr. William HaddenManaging Director of ANZ
  • Ms. Toni PettitChief of Staff & Company Secretary

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.00K246.00K2.91M3.44M8.99M5.76M8.20M7.10M7.10M9.73M8.92M9.40M9.89M11.93M
Growth (%)-+251.43%+1082.11%+18.37%+161.08%-35.89%+42.32%-13.45%+0.06%+37.03%-8.33%+5.33%+5.29%+20.58%
Cost of Revenue-130.00K2.00M3.96M6.10M2.76M4.15M2.84M2.38M4.42M3.58M3.23M3.22M4.81M
Gross Profit-116.62K590.08K-513.65K2.89M3.00M4.05M4.26M4.72M5.31M5.35M6.16M6.67M7.12M
Gross Margin-47.41%20.29%-14.92%32.17%52.09%49.35%60.01%66.51%54.54%59.92%65.60%67.41%59.65%
Operating Expense-2.66M4.56M13.86M19.10M27.45M24.24M19.90M13.47M13.44M16.17M14.54M18.03M18.11M
Operating Income--2.54M-3.97M-14.37M-16.21M-24.45M-20.20M-15.64M-8.75M-8.13M-10.83M-8.37M-11.36M-10.99M
Operating Margin--1031.95%-136.67%-417.47%-180.35%-424.33%-246.29%-220.32%-123.17%-83.54%-121.34%-89.10%-114.80%-92.11%
EBITDA----12.80M-22.96M-23.34M-19.44M-14.55M-7.44M-8.01M-12.09M-7.88M-11.26M-10.48M
EBITDA Margin----371.84%-255.52%-405.12%-237.04%-204.97%-104.74%-82.34%-135.55%-83.87%-113.79%-87.82%
Net Income--674.51K-3.87M-14.48M-16.03M-25.90M-20.28M-16.94M-9.45M-8.19M-10.87M-8.93M-10.84M-12.51M
Net Income Margin--274.19%-132.96%-420.75%-178.36%-449.52%-247.29%-238.69%-133.12%-84.11%-121.83%-95.08%-109.52%-104.89%
R&D240.00K263.00K288.00K6.03M13.95M19.66M19.28M12.04M256.12K10.72M14.94M13.30M16.95M11.22M
R&D as % of Total Revenue342.86%106.91%9.90%175.13%155.24%341.29%235.10%169.58%3.61%110.20%167.49%141.52%171.32%94.03%
Interest Expense000025.91K1.74M23.30K110.32K636.35K118.62K162.46K517.04K150.41K1.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.29%30.17%0.28%1.55%8.96%1.22%1.82%5.50%1.52%12.88%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.38M6.74M10.38M51.80M41.20M35.40M16.85M17.77M14.25M21.09M12.75M21.92M25.96M15.49M
Total Liabilities3.96M502.00K2.18M4.40M5.34M5.18M6.92M10.09M10.18M11.19M10.50M12.78M12.71M11.84M
Total Equity-6.23M8.21M47.40M35.85M30.22M9.93M7.68M4.07M9.90M2.26M9.14M13.25M3.65M
Cash2.00K4.74M6.95M48.90M35.09M28.61M9.33M10.26M6.80M15.18M6.41M11.55M13.83M4.60M
Total Debt-------1.74M1.51M1.20M543.01K935.32K1.15M1.11M
Net Debt----48.90M-35.09M-28.61M-9.33M-8.52M-5.29M-13.97M-5.87M-10.61M-12.68M-3.49M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.06M-3.05M-8.03M-17.23M-21.63M-18.68M-13.16M-7.69M-4.03M-8.91M-7.26M-10.47M-8.32M
Investing Cash Flow-333.23K-294.19K-656.74K-1.21M-1.23M-737.65K-420.63K-249.35K-65.26K-44.52K-521.38K-459.78K-116.31K
Financing Cash Flow7.14M5.50M17.32M38.32M17.81M2.63K14.40M4.95M12.22M-100.11K13.04M13.14M-294.26K
Capital Expenditure104.00K46.00K656.74K956.35K1.23M746.71K430.75K249.35K65.26K44.52K521.38K55.05K57.66K
Free Cash Flow---8.69M-18.18M-22.86M-19.42M-13.59M-7.94M-4.09M-10.24M-7.79M-10.52M-8.38M
Dividends Paid---0---504.94K-----
FCF to OCF--108.18%105.55%105.70%104.00%103.27%103.24%101.62%114.93%107.18%100.53%100.69%
Dividend Paid to FCF---0.00%----6.36%-----

Earnings

Report DateMar 18, 2016Jul 29, 2016Feb 26, 2017Jul 31, 2017Feb 25, 2018Mar 5, 2025Jul 28, 2025
EPS Estimate0.000.000.000.000.000.00-
EPS Actual-0.33-0.13-0.20-0.26-0.21-0.01-0.01
Surprise-------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap136.41M
Enterprise Value122.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.24
Price / Book12.72
EPS-0.03
Book Value0.013
Revenue (TTM)11.14M
Gross Profit (TTM)7.67M
EBITDA-10.33M
Profit Margin-91.47%
Operating Margin-102.75%
Return on Equity-146.14%
Return on Assets-40.86%
Shares Outstanding880.04M
Shares Float403.53M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%