Financials Optimus Healthcare Services, Inc.
Equities
OHCS
US68405E1073
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0831 USD | +3.88% | +3.88% | -88.38% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 8.199 | 34.48 | 64.46 |
Enterprise Value (EV) 1 | 7.41 | 34.06 | 66.72 |
P/E ratio | -59.5 x | -2.92 x | -5.79 x |
Yield | - | - | - |
Capitalization / Revenue | 7.55 x | 41.7 x | 52.9 x |
EV / Revenue | 6.82 x | 41.2 x | 54.7 x |
EV / EBITDA | -19.5 x | -4.48 x | -8.28 x |
EV / FCF | 122,126,615 x | 88,934,634 x | -47,811,969 x |
FCF Yield | 0% | 0% | -0% |
Price to Book | 11.5 x | 6.47 x | -37.1 x |
Nbr of stocks (in thousands) | 8,038 | 25,926 | 40,287 |
Reference price 2 | 1.020 | 1.330 | 1.600 |
Announcement Date | 22/12/21 | 28/04/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 1.14 | 1.086 | 0.8273 | 1.219 |
EBITDA 1 | -0.3107 | -0.3799 | -7.611 | -8.062 |
EBIT 1 | -0.3109 | -0.3801 | -7.74 | -8.066 |
Operating Margin | -27.28% | -35.01% | -935.59% | -661.77% |
Earnings before Tax (EBT) 1 | -0.3258 | -0.2637 | -8.419 | -10.05 |
Net income 1 | -0.1662 | -0.1379 | -7.752 | -10.72 |
Net margin | -14.58% | -12.7% | -937.04% | -879.89% |
EPS | - | -0.0172 | -0.4562 | -0.2765 |
Free Cash Flow | - | 0.0607 | 0.383 | -1.395 |
FCF margin | - | 5.59% | 46.3% | -114.49% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22/12/21 | 22/12/21 | 28/04/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 0.23 | - | - | 2.26 |
Net Cash position 1 | - | 0.79 | 0.42 | - |
Leverage (Debt/EBITDA) | -0.7287 x | - | - | -0.2806 x |
Free Cash Flow | - | 0.06 | 0.38 | -1.4 |
ROE (net income / shareholders' equity) | - | -291% | -265% | -569% |
ROA (Net income/ Total Assets) | - | -20.1% | -98.9% | -93.5% |
Assets 1 | - | 0.6869 | 7.834 | 11.47 |
Book Value Per Share | - | 0.0900 | 0.2100 | -0.0400 |
Cash Flow per Share | - | 0.1300 | 0.0100 | 0.0200 |
Capex | - | - | 0.01 | 0.06 |
Capex / Sales | - | - | 0.61% | 4.72% |
Announcement Date | 22/12/21 | 22/12/21 | 28/04/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-88.38% | 3.63M | |
+5.49% | 32.82B | |
+20.93% | 7.95B | |
+31.14% | 4.39B | |
-30.09% | 2.65B | |
-13.90% | 1.49B | |
-16.59% | 1.48B | |
-35.41% | 1.12B | |
+11.17% | 994M | |
-39.85% | 840M |
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