ONEMEDNET CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.565 USD | +0.87% |
|
-6.18% | -92.72% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | - | - | 26.13 |
| Enterprise Value (EV) 1 | - | - | 31.19 |
| P/E ratio | -51.4 x | -7.25 x | -0.82 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 25.6 x |
| EV / Revenue | - | - | 30.5 x |
| EV / EBITDA | - | - | -3.74 x |
| EV / FCF | - | - | 1,078,109 x |
| FCF Yield | - | - | 0% |
| Price to Book | -26.5 x | -7.41 x | -1.48 x |
| Nbr of stocks (in thousands) | - | - | 32,263 |
| Reference price 2 | 10.10 | 10.44 | 0.8100 |
| Announcement Date | 7/22/22 | 4/11/23 | 4/9/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.824 | 1.092 | 1.153 | 1.022 |
| EBITDA 1 | -2.918 | -2.696 | -6.091 | -8.346 |
| EBIT 1 | -2.932 | -2.711 | -6.116 | -8.374 |
| Operating Margin | -355.83% | -248.27% | -530.58% | -819.68% |
| Earnings before Tax (EBT) 1 | -2.822 | -2.941 | -6.566 | -23.21 |
| Net income 1 | -2.822 | -2.941 | -6.566 | -23.21 |
| Net margin | -342.41% | -269.37% | -569.63% | -2,271.37% |
| EPS | - | -0.1966 | -1.440 | -0.9844 |
| Free Cash Flow | - | -0.7497 | -3.477 | 28.93 |
| FCF margin | - | -68.67% | -301.65% | 2,831.5% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/22/22 | 7/22/22 | 4/11/23 | 4/9/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2.52 | 4.2 | 9.76 | 5.05 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8627 x | -1.557 x | -1.603 x | -0.6056 x |
| Free Cash Flow | - | -0.75 | -3.48 | 28.9 |
| ROE (net income / shareholders' equity) | - | 68.7% | 80.2% | 1,294% |
| ROA (Net income/ Total Assets) | - | -280% | -339% | -33.9% |
| Assets 1 | - | 1.051 | 1.939 | 68.49 |
| Book Value Per Share | - | -0.3800 | -1.410 | -0.5500 |
| Cash Flow per Share | - | 0.0500 | 0.0400 | 0 |
| Capex | - | 0.03 | 0.06 | 0.04 |
| Capex / Sales | - | 2.74% | 5.04% | 4.28% |
| Announcement Date | 7/22/22 | 7/22/22 | 4/11/23 | 4/9/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.21% | 4.03B | |
| +20.98% | 1.89B | |
| 0.00% | 1.84B | |
| -3.22% | 1.71B | |
| -16.98% | 1.58B | |
| -23.29% | 1.36B | |
| -7.67% | 1.16B | |
| -4.66% | 1.05B | |
| +119.33% | 694M |
- Stock Market
- Equities
- ONMD Stock
- ONMD Stock
- Financials OneMedNet Corporation
