ONDAS INC (1ONDS.MI) Fundamental Analysis & Valuation
BIT:1ONDS • US68236H2040
Current stock price
8.18 EUR
+0.33 (+4.2%)
Last:
This 1ONDS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1ONDS.MI Profitability Analysis
1.1 Basic Checks
- 1ONDS had negative earnings in the past year.
- In the past year 1ONDS has reported a negative cash flow from operations.
- 1ONDS had negative earnings in each of the past 5 years.
- In the past 5 years 1ONDS always reported negative operating cash flow.
1.2 Ratios
- 1ONDS has a Return On Assets of -8.66%. This is in the lower half of the industry: 1ONDS underperforms 67.74% of its industry peers.
- Looking at the Return On Equity, with a value of -9.81%, 1ONDS is doing worse than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.66% | ||
| ROE | -9.81% | ||
| ROIC | N/A |
ROA(3y)-54.6%
ROA(5y)-44.78%
ROE(3y)-173.85%
ROE(5y)-124.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of 1ONDS (33.57%) is worse than 77.42% of its industry peers.
- 1ONDS's Gross Margin has declined in the last couple of years.
- 1ONDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-49.74%
GM growth 5Y-42.29%
2. 1ONDS.MI Health Analysis
2.1 Basic Checks
- 1ONDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 1ONDS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 40.44 indicates that 1ONDS is not in any danger for bankruptcy at the moment.
- 1ONDS has a better Altman-Z score (40.44) than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that 1ONDS is not too dependend on debt financing.
- The Debt to Equity ratio of 1ONDS (0.02) is better than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 40.44 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
- A Current Ratio of 15.30 indicates that 1ONDS has no problem at all paying its short term obligations.
- The Current ratio of 1ONDS (15.30) is better than 96.77% of its industry peers.
- 1ONDS has a Quick Ratio of 14.90. This indicates that 1ONDS is financially healthy and has no problem in meeting its short term obligations.
- 1ONDS has a better Quick ratio (14.90) than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.3 | ||
| Quick Ratio | 14.9 |
3. 1ONDS.MI Growth Analysis
3.1 Past
- 1ONDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.08%, which is quite impressive.
EPS 1Y (TTM)43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%629.26%
3.2 Future
- The Earnings Per Share is expected to grow by 29.59% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 86.79% on average over the next years. This is a very strong growth
EPS Next Y67.02%
EPS Next 2Y33.4%
EPS Next 3Y32.06%
EPS Next 5Y29.59%
Revenue Next Year678.67%
Revenue Next 2Y270.58%
Revenue Next 3Y152.29%
Revenue Next 5Y86.79%
3.3 Evolution
4. 1ONDS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1ONDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year 1ONDS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1ONDS's earnings are expected to grow with 32.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.4%
EPS Next 3Y32.06%
5. 1ONDS.MI Dividend Analysis
5.1 Amount
- No dividends for 1ONDS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1ONDS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ONDS (4/7/2026, 7:00:00 PM)
8.18
+0.33 (+4.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-25 2026-03-25/dmh
Earnings (Next)05-13 2026-05-13
Inst Owners38.14%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)N/A
Net Income(TTM)-47.66M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.95%
Min EPS beat(2)-27.88%
Max EPS beat(2)19.97%
EPS beat(4)1
Avg EPS beat(4)-41.24%
Min EPS beat(4)-106.97%
Max EPS beat(4)19.97%
EPS beat(8)3
Avg EPS beat(8)-31.56%
EPS beat(12)5
Avg EPS beat(12)-20%
EPS beat(16)6
Avg EPS beat(16)-18.32%
Revenue beat(2)2
Avg Revenue beat(2)29.65%
Min Revenue beat(2)18.63%
Max Revenue beat(2)40.66%
Revenue beat(4)2
Avg Revenue beat(4)1.67%
Min Revenue beat(4)-29.64%
Max Revenue beat(4)40.66%
Revenue beat(8)3
Avg Revenue beat(8)-13.65%
Revenue beat(12)6
Avg Revenue beat(12)-2.15%
Revenue beat(16)6
Avg Revenue beat(16)-13.9%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-27.89%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)2.14%
Revenue NQ rev (3m)76.67%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)33.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 174.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.87 | ||
| P/tB | 10.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.05
BVpS0.92
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.66% | ||
| ROE | -9.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.57% | ||
| FCFM | N/A |
ROA(3y)-54.6%
ROA(5y)-44.78%
ROE(3y)-173.85%
ROE(5y)-124.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-49.74%
GM growth 5Y-42.29%
F-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.39% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 15.3 | ||
| Quick Ratio | 14.9 | ||
| Altman-Z | 40.44 |
F-Score5
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)39.05%
Cap/Depr(5y)43.65%
Cap/Sales(3y)54.77%
Cap/Sales(5y)40.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
EPS Next Y67.02%
EPS Next 2Y33.4%
EPS Next 3Y32.06%
EPS Next 5Y29.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%629.26%
Revenue Next Year678.67%
Revenue Next 2Y270.58%
Revenue Next 3Y152.29%
Revenue Next 5Y86.79%
EBIT growth 1Y-17.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.1%
EBIT Next 3Y28.35%
EBIT Next 5Y43.07%
FCF growth 1Y12.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.4%
OCF growth 3YN/A
OCF growth 5YN/A
ONDAS INC / 1ONDS.MI Fundamental Analysis FAQ
What is the fundamental rating for 1ONDS stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ONDS.MI.
Can you provide the valuation status for ONDAS INC?
ChartMill assigns a valuation rating of 1 / 10 to ONDAS INC (1ONDS.MI). This can be considered as Overvalued.
How profitable is ONDAS INC (1ONDS.MI) stock?
ONDAS INC (1ONDS.MI) has a profitability rating of 0 / 10.
What is the financial health of ONDAS INC (1ONDS.MI) stock?
The financial health rating of ONDAS INC (1ONDS.MI) is 6 / 10.