Oventus Medical Financial Data

Company name:Oventus Medical LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000OVN3
Year established:2015Company sector name:Healthcare
Trading currency:AUDIndustry name:Medical Devices
Place of incorporation:Australia (AU)Industry group nameMedical Devices
Doing business in:Australia (AU)Address1 Swann Road
Suite 1, PO Box 190, 4068
Tel.:+61 738318866City/Country:Brisbane, Australia
Web address:http://www.oventus.com.au
Company description:Oventus Medical Ltd is a medical device company. It is engaged in developing oral appliance for the treatment of sleep apnoea and snoring. Its products include O2Vent Mono and O2Vent.
Price Price change [%] Bid Offer Open High Low Volume
0.205  0.00[0.0%] 0.195 0.20 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
20.320864235 105.939212 - -0.06 - -3.46 - 0.18 - 0.38

OVN KEY FIGURES (at previous day's close)

Yesterday's Close
0.21
PE Ratio
-3.46
Market Capitalisation
20.32M
Latest Shares Outstanding
105.94M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,431.54%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
58.28%
Return on Assets (ROA)
-0.39%
Return on Equity (ROE)
-0.42%
Return on Capital Invested (ROC...
-0.43%
Current Ratio
17.34
Leverage Ratio (Assets/Equity)
1.05%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.15
Cash pS
0.10
Book-Value pS
0.13
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.07
Spread
0.01
Gross gearing
0.00%
Net Debt
-9.89M

OVN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.210.19
1 Month0.2150.185
3 Months0.2450.18
6 Months0.290.18
1 Year0.380.18
3 Years0.910.175
5 Years1.000.175

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2050.1940.19319735,700292,211184,0330.000.0%
1 Month0.1950.1991180.1979979,232292,211132,0740.015.13%
3 Months0.230.20570.2079016,000717,421166,751-0.025-10.87%
6 Months0.240.2206520.2246964,5651,215,751187,828-0.035-14.58%
1 Year0.270.246560.2582152,5001,215,751229,794-0.065-24.07%
3 Years0.400.3413220.3885628404,112,320216,758-0.195-48.75%
5 Years0.600.4223650.4200221844,112,320162,971-0.395-65.83%

OVN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.00
-
-
-
Revenue growth
-0.39
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.39
-
-
-

OVN Income Statement June 29 2018 (AUD)

Total Revenue
0.271322
Operating Revenue
0.271322
Gross Profit
0.271322
Operating Expenses
6.424042
Selling,General and Administr...
3.884082
General and Administrative Ex...
3.477837
Salary and Benefit
2.790306
Rent and Landing Fees
0.175177
OtherGandA
0.512354
Selling and Marketing Expense
0.406245
Research and Development
0.269057
Depreciation,Amortization and...
0.757636
Depreciation and Amortization
0.757636
Depreciation
0.264828
Amortization
0.492808
Amortization of Intangibles
0.492808
Other Operating Expenses
1.513267
Operating Income
-6.15272
Interest Income/Expense,Net-N...
0.191157
Interest Income-Non Operating
0.191157
Other Income/Expense,Net
0.091016
Other Non-Operating Income/Ex...
0.091016
Pretax Income
-5.870547
Provision for Income Tax
0.00
Net Income Available to Commo...
-5.870547
Net Income
-5.870547
Net Income Including Noncontr...
-5.870547
Net Income from Continuing Op...
-5.870547
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
99.126167
Diluted Weighted Average Shar...
99.126167
Net Income from Continuing an...
-5.870547
Normalized Income
-5.870547
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
0.191157
Net Interest Income
0.191157
Earning Before Interest and T...
-6.15272
Earning Before Interest Tax D...
-5.395084
Depreciation,Reconciled
0.757636
Net Income from Continuing Op...
-5.870547
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-5.395084
Tax rate for calculations
0.00

OVN Efficency Ratios (June 29 2018)

Days in sales
130.48
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
2.80
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.27
Assets turnover
0.02
ROE
-0.42
ROA
-0.39
ROIC
-0.43
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
7.45

OVN Financial Health Ratios (June 29 2018)

Current ratio
17.34
Quick ratio
15.33
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.05
Total debt to equity
-

OVN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

OVN Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-22.68
EBT margin
-21.64
Tax rate
-
Net margin
-21.64
Sales per employee
-
EBIT margin
-22.68
EBITDA margin
-19.88
Normalized net profit margin
-21.64
Interest coverage
-
Inc per employee tot ops
-

OVN Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-
Book value per share
0.17
CF per share
-0.07
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.91
Price to sales
81.30
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.49
Cash return
-0.34

OVN Balance Sheet June 29 2018 (AUD)

Total Assets
15.812513
Current Assets
11.829383
Cash,Cash Equivalents,and Sho...
9.894959
Cash and Cash Equivalents
9.894959
Cash
0.794959
Cash Equivalents
9.1
Receivables
0.562207
Accounts Receivable
0.086413
Other Receivables
0.487797
Recievables Adjustments/Allow...
-0.012003
Inventories
0.093233
Prepaid Assets and Others
0.128819
Other Current Assets
1.150165
Total Non-Current Assets
3.98313
Net Property,Plant,and Equipm...
0.702089
Gross Property,Plant,and Equi...
1.281432
Machinery,Furniture/Equipment
0.73918
Other Properties
0.311369
Leasehold and Improvements
0.230883
Accumulated Depreciation
-0.579343
Goodwill and Other Intangible...
3.211947
Other Intangible Assets
3.211947
Other Non-Current Assets
0.069094
Total Liabilities
0.682243
Current Liabilities
0.682243
Payables and Accrued Expenses
0.561475
Payables
0.561475
Accounts Payable
0.23263
Other Payable
0.328845
Pension and Other Post-Retire...
0.106486
Other Current Liabilities
0.014282
Total Non-Current Liabilities
0.00
Total Equity
15.13027
Stockholder's Equity
15.13027
Capital Stock
29.640394
Common Stock
29.640394
Retained Earnings
-14.823495
Accumulated Gains/ Losses Not...
0.313371
Foreign Currency Translation ...
3,895.00
Other Equity Adjustments
0.309476
Total Capitalization
15.13027
Common Stock Equity
15.13027
Net Tangible Assets
11.918323
Working Capital
11.14714
Invested Capital
15.13027
Tangible Book Value
11.918323
Ordinary Shares Number
105.939212
TotalLiabilitiesAsReported
0.682243
TotalEquityAsReported
15.13027

OVN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1.278709
Receipts from Customers
0.292476
Other Cash Receipts from Oper...
0.986233
Classes of Cash Payments
-6.124361
Payments to Suppliers for Goo...
-6.124361
Interest Received, Direct
0.210603
Cash Flow from Investing Acti...
-1.999214
Cash Flow from Continuing Inv...
-1.999214
Purchase/Sale of Property,Pla...
-0.066836
Purchase of Property,Plant an...
-0.066836
Purchase/Sale of Intangibles,...
-1.954802
Purchase of Intangibles
-1.954802
Other Investing Changes,Net
0.022424
Cash Flow from Financing Acti...
7.910662
Cash Flow from Continuing Fin...
7.910662
Issuance/Payments of Common S...
7.910662
Proceeds or Issuance of Commo...
7.910662
Cash and Cash Equivalents,End...
9.894959
Change in Cash
1.276399
Effect of Exchange Rate Chang...
-0.029539
Cash and Cash Equivalents,Beg...
8.648099
Capital Expenditure
-2.021638
Issuance of Capital Stock
7.910662
Free Cash Flow
-6.656687
ChangeinCashSupplementalAsRep...
1.276399
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