PLUS1
Oventus Medical Financial Data
| Company name: | Oventus Medical Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000OVN3 |
| Year established: | 2015 | Company sector name: | Healthcare |
| Trading currency: | AUD | Industry name: | Medical Devices |
| Place of incorporation: | Australia (AU) | Industry group name | Medical Devices |
| Doing business in: | Australia (AU) | Address | 1 Swann Road Suite 1, PO Box 190, 4068 |
| Tel.: | +61 738318866 | City/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) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.21 | 0.19 |
| 1 Month | 0.215 | 0.185 |
| 3 Months | 0.245 | 0.18 |
| 6 Months | 0.29 | 0.18 |
| 1 Year | 0.38 | 0.18 |
| 3 Years | 0.91 | 0.175 |
| 5 Years | 1.00 | 0.175 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.205 | 0.194 | 0.193197 | 35,700 | 292,211 | 184,033 | 0.00 | 0.0% |
| 1 Month | 0.195 | 0.199118 | 0.197997 | 9,232 | 292,211 | 132,074 | 0.01 | 5.13% |
| 3 Months | 0.23 | 0.2057 | 0.207901 | 6,000 | 717,421 | 166,751 | -0.025 | -10.87% |
| 6 Months | 0.24 | 0.220652 | 0.224696 | 4,565 | 1,215,751 | 187,828 | -0.035 | -14.58% |
| 1 Year | 0.27 | 0.24656 | 0.258215 | 2,500 | 1,215,751 | 229,794 | -0.065 | -24.07% |
| 3 Years | 0.40 | 0.341322 | 0.388562 | 840 | 4,112,320 | 216,758 | -0.195 | -48.75% |
| 5 Years | 0.60 | 0.422365 | 0.420022 | 184 | 4,112,320 | 162,971 | -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 |
