Financials Ondas Holdings Inc.

Equities

ONDS

US68236H2040

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.7947 USD -0.91% Intraday chart for Ondas Holdings Inc. -5.11% -48.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 354.9 247.6 273.7 68.19 89.22 52.1 -
Enterprise Value (EV) 1 354.9 229.5 233.2 71.8 108.8 88.4 87.44
P/E ratio -48.6 x -14.1 x -15.3 x -0.92 x -1.74 x -1.68 x -9.54 x
Yield - - - - - - -
Capitalization / Revenue 1,109 x 114 x 94.2 x 32.1 x 5.69 x 1.55 x 0.65 x
EV / Revenue 1,109 x 106 x 80.2 x 33.8 x 6.94 x 2.63 x 1.1 x
EV / EBITDA - -34.1 x -17.7 x -1.79 x -3.67 x -5.51 x 18.5 x
EV / FCF - -30.4 x -13.1 x -1.72 x -3.18 x -5.26 x 90.5 x
FCF Yield - -3.29% -7.64% -58.1% -31.4% -19% 1.1%
Price to Book - 16.4 x - - 2.44 x - -
Nbr of stocks (in thousands) 19,716 26,541 40,789 42,885 58,311 65,564 -
Reference price 2 18.00 9.330 6.710 1.590 1.530 0.7947 0.7947
Announcement Date 3/13/20 3/8/21 3/22/22 3/14/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 0.32 2.164 2.907 2.126 15.69 33.58 79.84
EBITDA 1 - -6.73 -13.21 -40.13 -29.68 -16.05 4.734
EBIT 1 - -11.52 -17.97 -50.01 -39.73 -25.54 -3.06
Operating Margin - -532.53% -618.34% -2,352.5% -253.19% -76.06% -3.83%
Earnings before Tax (EBT) 1 - -13.48 -17.95 -73.24 -44.84 -30.03 -6.135
Net income 1 - -13.48 -15.02 -73.24 -44.84 -30.03 -6.135
Net margin - -622.83% -516.86% -3,445.34% -285.79% -89.43% -7.68%
EPS 2 -0.3700 -0.6600 -0.4400 -1.730 -0.8800 -0.4725 -0.0833
Free Cash Flow 1 - -7.543 -17.82 -41.74 -34.23 -16.8 0.966
FCF margin - -348.56% -613.02% -1,963.66% -218.15% -50.03% 1.21%
FCF Conversion (EBITDA) - - - - - - 20.41%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/13/20 3/8/21 3/22/22 3/14/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 0.2833 0.5712 0.4102 0.6042 0.6325 0.4789 2.596 5.469 2.665 4.961 3.762 5.979 9.375 14.46 12.92
EBITDA 1 -3.918 -4.99 -7.768 -10.32 -11.01 -12.59 -10.16 -5.637 -6.9 -6.984 -6.635 -5.533 -3.714 -0.1714 -0.18
EBIT 1 -4.913 -7.041 -9.991 -11.37 -13.55 -15.1 -12.65 -8.497 -5.934 -12.65 -8.707 -7.628 -6.206 -3.023 -2.89
Operating Margin -1,734.14% -1,232.48% -2,435.72% -1,882.28% -2,142.13% -3,152.32% -487.39% -155.36% -222.65% -254.89% -231.44% -127.58% -66.2% -20.9% -22.36%
Earnings before Tax (EBT) 1 -4.914 -7.072 -10.01 -11.39 -13.58 -38.26 -14.46 -8.958 -7.292 -14.14 -9.824 -8.745 -7.322 -4.139 -3.19
Net income 1 -4.914 -4.15 -10.01 -11.39 -13.58 -38.26 -14.46 -8.958 -7.292 -14.14 -9.824 -8.745 -7.322 -4.139 -3.19
Net margin -1,734.47% -726.42% -2,440.37% -1,885.31% -2,146.81% -7,989.32% -556.84% -163.8% -273.62% -284.98% -261.11% -146.26% -78.1% -28.62% -24.68%
EPS 2 -0.1300 -0.1000 -0.2400 -0.2700 -0.3200 -0.9000 -0.3000 -0.1800 -0.1500 -0.2600 -0.1675 -0.1375 -0.1125 -0.0600 -0.0400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/22/22 5/11/22 8/9/22 11/14/22 3/14/23 5/15/23 8/14/23 11/14/23 4/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 3.61 19.6 36.3 35.3
Net Cash position 1 - 18.1 40.5 - - - -
Leverage (Debt/EBITDA) - - - -0.0899 x -0.6613 x -2.261 x 7.464 x
Free Cash Flow 1 - -7.54 -17.8 -41.7 -34.2 -16.8 0.97
ROE (net income / shareholders' equity) - - - - -98.2% - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 0.5700 - - 0.6300 - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.01 0.92 3.78 0.21 5.2 11
Capex / Sales - 0.4% 31.78% 177.86% 1.34% 15.48% 13.77%
Announcement Date 3/13/20 3/8/21 3/22/22 3/14/23 4/1/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.7947 USD
Average target price
2.333 USD
Spread / Average Target
+193.61%
Consensus
  1. Stock Market
  2. Equities
  3. ONDS Stock
  4. Financials Ondas Holdings Inc.