Financials data is unavailable for this security.
View more
Year on year Oneview Healthcare PLC grew revenues 5.33% from 8.92m to 9.40m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -10.87m to -8.93m.
| Gross margin | 69.42% |
|---|---|
| Net profit margin | -102.66% |
| Operating margin | -99.55% |
| Return on assets | -83.60% |
|---|---|
| Return on equity | -482.02% |
| Return on investment | -187.32% |
More ▼
Cash flow in EURView more
In 2023, Oneview Healthcare PLC increased its cash reserves by 80.17%, or 5.14m. Cash Flow from Financing totalled 13.04m or 138.74% of revenues. In addition the company used 7.26m for operations while cash used for investing totalled 521.38k.
| Cash flow per share | -0.0265 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0127 |
|---|---|
| Tangible book value per share | 0.0109 |
More ▼
Balance sheet in EURView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 0.2409 |
|---|---|
| Total debt/total capital | 0.1941 |
More ▼
