Oncoclínicas
ONCO3.SAOncoclínicas do Brasil Serviços Médicos S.A. Price (ONCO3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
535,516,745
(0.718)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269,135,000 | 359,453,000 | 457,971,000 | 594,811,000 | 791,837,000 | 1,050,836,000 | 1,689,510,000 | 2,035,191,000 | 2,702,066,000 | 4,088,252,000 | 5,488,776,000 |
| Net Income | 20,504,000 | -22,165,000 | -24,768,000 | -25,358,000 | 3,145,000 | -17,078,000 | -20,417,000 | -159,619,000 | -46,900,000 | 46,260,000 | 223,618,000 |
| FCF USD | -9,240,999 | -5,285,000 | -43,351,000 | -47,259,000 | 100,620,000 | -199,593,000 | -93,116,000 | -107,244,000 | -211,228,000 | -575,823,000 | -363,258,000 |
| OCF USD | 7,342,000 | 9,285,000 | -3,097,000 | -20,706,000 | 135,259,000 | 38,859,000 | 97,075,000 | 97,559,000 | -9,283,000 | -271,644,000 | -51,563,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -5.31 | -6.28 | -5.28 | 25.16 | 20.04 | 21.79 | -10.86 | -91.10 | 26.99 | 18.25 |
| D/E | 13.50 | -24.03 | 1.17 | 0.95 | 1.14 | 1.04 | 1.50 | 4.08 | 1.31 | 1.64 | 1.98 |
| CA/CL | 1.34 | 0.68 | 1.50 | 1.37 | 0.85 | 1.37 | 1.07 | 1.39 | 2.41 | 1.50 | 1.71 |
| TA/TL | 1.18 | 1.07 | 1.60 | 1.65 | 1.42 | 1.54 | 1.45 | 1.25 | 1.62 | 1.47 | 1.41 |
| Total Debt | 171,616,000 | 238,757,000 | 181,479,000 | 183,801,000 | 205,574,000 | 397,426,000 | 835,398,000 | 1,631,737,000 | 2,427,814,000 | 3,474,172,000 | 4,555,475,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 20.82% | -4.94% | -1.63% | -0.47% | 4.96% | 2.57% | 1.79% | 1.64% | -1.22% | 6.53% | 9.99% |
| ROE | 161.27% | 223.12% | -15.97% | -13.05% | 1.74% | -4.46% | -3.67% | -39.92% | -2.53% | 2.18% | 9.72% |
| ROA | 0.00% | -6.14% | -4.74% | -4.10% | 0.40% | 1.21% | 0.90% | -3.72% | -0.37% | 1.38% | 2.44% |
| NM % | 7.62% | -6.17% | -5.41% | -4.26% | 0.40% | -1.63% | -1.21% | -7.84% | -1.74% | 1.13% | 4.07% |
| FCF / R% | 0.00% | -1.47% | -9.47% | -7.95% | 12.71% | -18.99% | -5.51% | -5.27% | -7.82% | -14.08% | -6.62% |
| FCF / NI% | -45.07% | 23.84% | 175.03% | 186.37% | 3,199.36% | -1,227.74% | -487.62% | 85.65% | 942.27% | -506.13% | -162.45% |
| Operating Margin (OM) | 0.00 | -0.05 | -0.09 | -0.14 | -0.10 | -0.10 | -0.08 | -0.14 | -0.12 | -0.07 | -0.01 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -1.02 | -0.14 | -0.11 | 0.00 | -0.05 | -5.10 | -39.41 | -0.10 | 0.10 | 0.43 |
| SPS | 0.00 | 16.56 | 2.67 | 2.64 | 0.03 | 2.93 | 421.96 | 502.44 | 5.69 | 8.52 | 10.48 |
| OCPS | 0.00 | 0.43 | -0.02 | -0.09 | 0.00 | 0.11 | 24.24 | 24.09 | -0.02 | -0.57 | -0.10 |
| FCPS | 0.00 | -0.24 | -0.25 | -0.21 | 0.00 | -0.56 | -23.26 | -26.48 | -0.44 | -1.20 | -0.69 |
| BVPS | 0.00 | 1.05 | 1.14 | 1.09 | 0.01 | 1.31 | 163.93 | 167.21 | 4.85 | 5.49 | 5.12 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -1.02 | -0.14 | -0.11 | 0.00 | -0.05 | -5.10 | -39.41 | -0.10 | 0.10 | 0.43 |
| CAGR-SPS | 0.00 | 16.56 | 2.67 | 2.64 | 0.03 | 2.93 | 421.96 | 502.44 | 5.69 | 8.52 | 10.48 |
| CAGR-OCPS | 0.00 | 0.43 | -0.02 | -0.09 | 0.00 | 0.11 | 24.24 | 24.09 | -0.02 | -0.57 | -0.10 |
| CAGR-FCPS | 0.00 | -0.24 | -0.25 | -0.21 | 0.00 | -0.56 | -23.26 | -26.48 | -0.44 | -1.20 | -0.69 |
| CAGR-BVPS | 0.00 | 1.05 | 1.14 | 1.09 | 0.01 | 1.31 | 163.93 | 167.21 | 4.85 | 5.49 | 5.12 |