Also trades as: ONE.AX (ASX) · $vol 0M
ONVVF OTC
Oneview Healthcare PLC
1W: +0.0%
1M: -6.2%
3M: -6.2%
YTD: -6.2%
1Y: -6.2%
3Y: -51.6%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-40.3% ▼
5Y CAGR: +1.7%
Total Liabilities
$12M
-6.8% ▼
5Y CAGR: +3.1%
Shareholders Equity
$4M
-72.5% ▼
5Y CAGR: -2.2%
Cash & Investments
$5M
-66.7% ▼
5Y CAGR: -7.5%
Total Debt
$2M
+73.0% ▲
5Y CAGR: +5.6%
Net Debt
-$3M
+79.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $6M | $12M | $14M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $6M | $12M | $14M | $5M |
| Net Receivables | $2M | $2M | $6M | $5M | $5M |
| Inventory | $686K | $1M | $2M | $3M | $3M |
| Other Current Assets | $322K | $256K | $431K | $943K | $678K |
| Total Current Assets | $19M | $11M | $20M | $23M | $13M |
| Property, Plant & Equip. | $1M | $614K | $1M | $1M | $1M |
| Goodwill & Intangibles | $479K | $265K | $491K | $720K | $666K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $604K | $640K | $461K | $893K | $1M |
| Total Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Assets | $21M | $13M | $22M | $26M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $844K | $1M | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $229K |
| Deferred Revenue | $5M | $5M | $0 | $0 | $5M |
| Other Current Liabilities | -$8M | $368K | -$97K | $3K | $3M |
| Total Current Liabilities | $10M | $7M | $12M | $10M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $880K |
| Other Non-Current Liab. | $0 | $3M | $247K | $2M | $268K |
| Total Non-Current Liabilities | $893K | $3M | $1M | $3M | $2M |
| Total Liabilities | $11M | $10M | $13M | $13M | $12M |
| — Equity — | |||||
| Common Stock | $121M | $535K | $671K | $760K | $767K |
| Retained Earnings | -$114M | -$124M | -$132M | -$141M | -$147M |
| Accumulated OCI | $3M | $125M | $140M | $154M | $3M |
| Total Stockholders Equity | $10M | $2M | $9M | $13M | $4M |
| Total Liabilities & Equity | $21M | $13M | $22M | $26M | $15M |
| — Key Metrics — | |||||
| Total Debt | $1M | $543K | $935K | $1M | $2M |
| Net Debt | -$14M | -$6M | -$11M | -$13M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |