ONDAS INC (1ONDS.MI) Fundamental Analysis & Valuation

BIT:1ONDS • US68236H2040

Current stock price

8.44 EUR
-0.45 (-5.06%)
Last:

This 1ONDS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. 1ONDS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ONDS has reported negative net income.
  • 1ONDS had a negative operating cash flow in the past year.
  • In the past 5 years 1ONDS always reported negative net income.
  • 1ONDS had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 1ONDS (-8.66%) is worse than 67.65% of its industry peers.
  • 1ONDS has a worse Return On Equity (-9.81%) than 61.76% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 33.57%, 1ONDS is doing worse than 79.41% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1ONDS has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1ONDS has a worse debt to assets ratio.
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

  • 1ONDS has an Altman-Z score of 38.64. This indicates that 1ONDS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 38.64, 1ONDS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1ONDS has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, 1ONDS belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 38.64
ROIC/WACCN/A
WACC9.73%
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

  • 1ONDS has a Current Ratio of 15.30. This indicates that 1ONDS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 15.30, 1ONDS belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • 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 Quick ratio of 14.90. This is amongst the best in the industry. 1ONDS outperforms 97.06% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1ONDS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • 1ONDS shows a strong growth in Revenue. In the last year, the Revenue has grown by 208.40%.
  • The Revenue has been growing by 86.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)208.4%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%581.95%

3.2 Future

  • 1ONDS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.37% yearly.
  • The Revenue is expected to grow by 148.73% on average over the next years. This is a very strong growth
EPS Next Y58.42%
EPS Next 2Y34.98%
EPS Next 3Y23.69%
EPS Next 5Y19.37%
Revenue Next Year445.83%
Revenue Next 2Y348.06%
Revenue Next 3Y228.83%
Revenue Next 5Y148.73%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

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 -80

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 0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1ONDS's earnings are expected to grow with 23.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.98%
EPS Next 3Y23.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1ONDS.MI Dividend Analysis

5.1 Amount

  • 1ONDS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

ONDAS INC

BIT:1ONDS (3/11/2026, 7:00:00 PM)

8.44

-0.45 (-5.06%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners38.14%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)24.75M
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 YearsN/A
Div Non Decr YearsN/A
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)-4.43%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)9.02%
Revenue NQ rev (3m)77.23%
Revenue NY rev (1m)4.96%
Revenue NY rev (3m)34.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 166.4
P/FCF N/A
P/OCF N/A
P/B 8.47
P/tB 9.73
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.05
BVpS1
TBVpS0.87
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 38.64
F-Score5
WACC9.73%
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)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y58.42%
EPS Next 2Y34.98%
EPS Next 3Y23.69%
EPS Next 5Y19.37%
Revenue 1Y (TTM)208.4%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%581.95%
Revenue Next Year445.83%
Revenue Next 2Y348.06%
Revenue Next 3Y228.83%
Revenue Next 5Y148.73%
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.


What is the valuation status for 1ONDS stock?

ChartMill assigns a valuation rating of 1 / 10 to ONDAS INC (1ONDS.MI). This can be considered as Overvalued.


What is the profitability of 1ONDS stock?

ONDAS INC (1ONDS.MI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ONDAS INC?

The Earnings per Share (EPS) of ONDAS INC (1ONDS.MI) is expected to grow by 58.42% in the next year.