Logo image of ONDS

ONDAS HOLDINGS INC (ONDS) Stock Fundamental Analysis

NASDAQ:ONDS - Nasdaq - US68236H2040 - Common Stock - Currency: USD

0.8186  +0.03 (+3.82%)

Premarket: 0.82 +0 (+0.17%)

Fundamental Rating

1

ONDS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 49 industry peers in the Communications Equipment industry. ONDS may be in some trouble as it scores bad on both profitability and health. ONDS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

ONDS had negative earnings in the past year.
ONDS had a negative operating cash flow in the past year.
In the past 5 years ONDS always reported negative net income.
In the past 5 years ONDS always reported negative operating cash flow.
ONDS Yearly Net Income VS EBIT VS OCF VS FCFONDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of ONDS (-38.70%) is worse than 83.67% of its industry peers.
The Return On Equity of ONDS (-255.80%) is worse than 87.76% of its industry peers.
Industry RankSector Rank
ROA -38.7%
ROE -255.8%
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
ONDS Yearly ROA, ROE, ROICONDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Gross Margin of ONDS (4.80%) is worse than 97.96% of its industry peers.
In the last couple of years the Gross Margin of ONDS has declined.
The Profit Margin and Operating Margin are not available for ONDS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.8%
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%
ONDS Yearly Profit, Operating, Gross MarginsONDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

0

2. Health

2.1 Basic Checks

ONDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ONDS has been increased compared to 1 year ago.
ONDS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ONDS is higher compared to a year ago.
ONDS Yearly Shares OutstandingONDS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ONDS Yearly Total Debt VS Total AssetsONDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ONDS has an Altman-Z score of -3.35. This is a bad value and indicates that ONDS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.35, ONDS is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
ONDS has a Debt/Equity ratio of 3.19. This is a high value indicating a heavy dependency on external financing.
ONDS has a Debt to Equity ratio of 3.19. This is amonst the worse of the industry: ONDS underperforms 87.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.19
Debt/FCF N/A
Altman-Z -3.35
ROIC/WACCN/A
WACC8.03%
ONDS Yearly LT Debt VS Equity VS FCFONDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

ONDS has a Current Ratio of 0.94. This is a bad value and indicates that ONDS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.94, ONDS is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
A Quick Ratio of 0.75 indicates that ONDS may have some problems paying its short term obligations.
ONDS has a worse Quick ratio (0.75) than 87.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
ONDS Yearly Current Assets VS Current LiabilitesONDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

6

3. Growth

3.1 Past

ONDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
Looking at the last year, ONDS shows a very negative growth in Revenue. The Revenue has decreased by -54.18% in the last year.
Measured over the past years, ONDS shows a very strong growth in Revenue. The Revenue has been growing by 86.36% on average per year.
EPS 1Y (TTM)26.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
Revenue 1Y (TTM)-54.18%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%-16.77%

3.2 Future

The Earnings Per Share is expected to grow by 31.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 141.84% on average over the next years. This is a very strong growth
EPS Next Y46.02%
EPS Next 2Y31.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year185.41%
Revenue Next 2Y141.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
ONDS Yearly Revenue VS EstimatesONDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
ONDS Yearly EPS VS EstimatesONDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

ONDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ONDS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONDS Price Earnings VS Forward Price EarningsONDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as ONDS's earnings are expected to grow with 31.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.2%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ONDS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ONDAS HOLDINGS INC

NASDAQ:ONDS (5/2/2025, 8:15:55 PM)

Premarket: 0.82 +0 (+0.17%)

0.8186

+0.03 (+3.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)05-19 2025-05-19/bmo
Inst Owners14.22%
Inst Owner Change2.17%
Ins Owners8.48%
Ins Owner Change2.94%
Market Cap104.55M
Analysts81.82
Price Target2.68 (227.39%)
Short Float %8.84%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-62.31%
Min EPS beat(2)-106.97%
Max EPS beat(2)-17.65%
EPS beat(4)2
Avg EPS beat(4)-28.91%
Min EPS beat(4)-106.97%
Max EPS beat(4)8.5%
EPS beat(8)4
Avg EPS beat(8)-22.57%
EPS beat(12)4
Avg EPS beat(12)-22.3%
EPS beat(16)6
Avg EPS beat(16)-16.91%
Revenue beat(2)0
Avg Revenue beat(2)-25.51%
Min Revenue beat(2)-29.64%
Max Revenue beat(2)-21.39%
Revenue beat(4)0
Avg Revenue beat(4)-39.85%
Min Revenue beat(4)-83.72%
Max Revenue beat(4)-21.39%
Revenue beat(8)3
Avg Revenue beat(8)-9.92%
Revenue beat(12)4
Avg Revenue beat(12)-18.75%
Revenue beat(16)4
Avg Revenue beat(16)-22.68%
PT rev (1m)-1.56%
PT rev (3m)-1.56%
EPS NQ rev (1m)-8.89%
EPS NQ rev (3m)-13.07%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-18.62%
Revenue NQ rev (1m)-4.09%
Revenue NQ rev (3m)-11.23%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-24.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.54
P/FCF N/A
P/OCF N/A
P/B 6.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.06
BVpS0.13
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.7%
ROE -255.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.8%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.94%
Cap/Sales 24.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.75
Altman-Z -3.35
F-Score3
WACC8.03%
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)26.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
EPS Next Y46.02%
EPS Next 2Y31.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.18%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%-16.77%
Revenue Next Year185.41%
Revenue Next 2Y141.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.62%
OCF growth 3YN/A
OCF growth 5YN/A