ONEMEDNET CORP (ONMD) Fundamental Analysis & Valuation
NASDAQ:ONMD • US68270C1036
Current stock price
0.7953 USD
-0.02 (-2.89%)
At close:
0.7672 USD
-0.03 (-3.53%)
Pre-Market:
This ONMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ONMD Profitability Analysis
1.1 Basic Checks
- ONMD had negative earnings in the past year.
- In the past year ONMD has reported a negative cash flow from operations.
- ONMD had negative earnings in each of the past 5 years.
- ONMD had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ONMD's Return On Assets of -150.07% is on the low side compared to the rest of the industry. ONMD is outperformed by 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -150.07% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-1920.19%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ONMD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ONMD Health Analysis
2.1 Basic Checks
- ONMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ONMD has been increased compared to 1 year ago.
- The debt/assets ratio for ONMD has been reduced compared to a year ago.
2.2 Solvency
- ONMD has an Altman-Z score of -112.27. This is a bad value and indicates that ONMD is not financially healthy and even has some risk of bankruptcy.
- ONMD has a Altman-Z score of -112.27. This is amonst the worse of the industry: ONMD underperforms 97.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -112.27 |
ROIC/WACCN/A
WACC8.55%
2.3 Liquidity
- ONMD has a Current Ratio of 0.29. This is a bad value and indicates that ONMD is not financially healthy enough and could expect problems in meeting its short term obligations.
- ONMD has a Current ratio of 0.29. This is amonst the worse of the industry: ONMD underperforms 91.43% of its industry peers.
- ONMD has a Quick Ratio of 0.29. This is a bad value and indicates that ONMD is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.29, ONMD is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. ONMD Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 93.45% over the past year.
- The Revenue for ONMD has decreased by -69.79% in the past year. This is quite bad
- The Revenue for ONMD have been decreasing by -16.18% on average. This is quite bad
EPS 1Y (TTM)93.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.89%
Revenue 1Y (TTM)-69.79%
Revenue growth 3Y-16.18%
Revenue growth 5YN/A
Sales Q2Q%24.65%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ONMD Valuation Analysis
4.1 Price/Earnings Ratio
- ONMD reported negative earnings for the last year, which makes the 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ONMD Dividend Analysis
5.1 Amount
- ONMD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ONMD Fundamentals: All Metrics, Ratios and Statistics
0.7953
-0.02 (-2.89%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.67%
Inst Owner Change-50.94%
Ins Owners58.25%
Ins Owner Change7.18%
Market Cap40.57M
Revenue(TTM)495.00K
Net Income(TTM)-2.26M
AnalystsN/A
Price TargetN/A
Short Float %2.14%
Short Ratio0.06
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 81.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.01
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -150.07% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-1920.19%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3101.22% | ||
| Cap/Sales | 513.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -112.27 |
F-Score3
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)1855.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)156.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.79%
Revenue growth 3Y-16.18%
Revenue growth 5YN/A
Sales Q2Q%24.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.18%
OCF growth 3YN/A
OCF growth 5YN/A
ONEMEDNET CORP / ONMD Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ONEMEDNET CORP (ONMD) stock?
ChartMill assigns a fundamental rating of 0 / 10 to ONMD.
What is the valuation status of ONEMEDNET CORP (ONMD) stock?
ChartMill assigns a valuation rating of 0 / 10 to ONEMEDNET CORP (ONMD). This can be considered as Overvalued.
What is the profitability of ONMD stock?
ONEMEDNET CORP (ONMD) has a profitability rating of 0 / 10.