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OneMedNet Corp

Qualité des données : 100%
Également cotée sous ONMDW NASDAQ
ONMD
NASDAQ Services Engineering & Management Services
0,88 €
▲ 0,02 € (2,68%)
6 months return
—
Momentum
Neutral
Net margin
-206,11%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)111,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-206,11%
Op. Margin-711,33%

Sécurité

Debt / Equity
N/A
Current Ratio0,29
Interest Coverage-144,28

Valorisation

PE (TTM)
-15,60
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -7,52 M
Capital efficient — spends only 0,96% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 111,35% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -206,11%
Revenue (TTM) 1,36 M Net Income (TTM) -2,80 M
ROE N/A ROA -145,77%
Gross Margin -37,01% Operating Margin -711,33%
Net Margin -206,11% Free Cash Flow (TTM) -7,52 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,29
Debt / Equity N/A Current Ratio 0,29
Interest Coverage -144,28 Asset Turnover 0,71
Working Capital -3,56 M Tangible Book Value -3,94 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -15,60 · EV/EBITDA: N/A
P/E Ratio -15,60 Forward P/E N/A
P/B Ratio N/A P/S Ratio 32,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17,21%
Market Cap 43,68 M Enterprise Value 48,17 M

Per Share

EPS: -0,06 · FCF/Share: -0,14
EPS (Diluted TTM) -0,06 Revenue / Share 0,03
FCF / Share -0,14 OCF / Share -0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 268,33% · CapEx/Rev: 0,96%
CapEx / Revenue 0,96% FCF Conversion 268,33%
SBC-Adj. FCF -8,27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Revenue 1,36 M 643 000,0 — 1,02 M —
Net Income -2,80 M -10,13 M 336 658,0 -23,21 M 5,14 M
EPS (Diluted) -0,06 -0,36 0,03 -0,98 —
Gross Profit -503 000,0 -281 000,0 — -127 900,0 —
Operating Income -9,67 M -9,61 M -5,31 M -8,37 M -585 405,0
EBITDA — — — — —
R&D Expenses 1,52 M 1,47 M — 1,63 M —
SG&A Expenses — — — — —
D&A 65 000,0 57 000,0 — 27 983,0 —
Interest Expense 67 000,0 147 000,0 — 749 213,0 —
Income Tax 1 000,0 2 000,0 214 850,0 18 000,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Total Assets 2,15 M 3,73 M 29,06 M 463 057,0 117,86 M
Total Liabilities 5,12 M 19,68 M 9,12 M 13,32 M 9,17 M
Shareholders' Equity -2,97 M -15,95 M -8,81 M -12,86 M -8,61 M
Total Debt 220 000,0 4,64 M — — —
Cash & Equivalents 585 000,0 172 000,0 30 870,0 47 008,0 453 151,0
Current Assets 2,10 M 3,62 M 30 870,0 364 186,0 536 212,0
Current Liabilities 4,83 M 19,23 M 1,98 M 12,83 M 289 980,0

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -15,6 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -206,1 -19,4
Rev Growth 5Y % — 3,8
D/E — 0,4