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.

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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.
1ONDS.MI Yearly Net Income VS EBIT VS OCF VS FCF1ONDS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

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 RankSector 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
1ONDS.MI Yearly ROA, ROE, ROIC1ONDS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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 RankSector 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%
1ONDS.MI Yearly Profit, Operating, Gross Margins1ONDS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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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.
1ONDS.MI Yearly Shares Outstanding1ONDS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
1ONDS.MI Yearly Total Debt VS Total Assets1ONDS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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 RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 40.44
ROIC/WACCN/A
WACC8.87%
1ONDS.MI Yearly LT Debt VS Equity VS FCF1ONDS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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 RankSector Rank
Current Ratio 15.3
Quick Ratio 14.9
1ONDS.MI Yearly Current Assets VS Current Liabilites1ONDS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

4

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

1ONDS.MI Yearly Revenue VS Estimates1ONDS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
1ONDS.MI Yearly EPS VS Estimates1ONDS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1

1

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 RankSector Rank
PE N/A
Fwd PE N/A
1ONDS.MI Price Earnings VS Forward Price Earnings1ONDS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1ONDS.MI Per share data1ONDS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

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%

0

5. 1ONDS.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ONDS!.
Industry RankSector Rank
Dividend Yield 0%

1ONDS.MI Fundamentals: All Metrics, Ratios and Statistics

ONDAS INC

BIT:1ONDS (4/7/2026, 7:00:00 PM)

8.18

+0.33 (+4.2%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-25
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.