Onward
ONWD.BROnward Medical N.V. Price (ONWD.BR)
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Shares Outstanding
30,184,000
(0)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 474,000 | 554,000 | 800,000 | 1,399,000 | 2,148,000 | 532,000 |
| Net Income | - | -9,912,000 | -13,483,000 | -20,014,000 | -34,314,000 | -32,772,000 | -36,181,000 |
| FCF USD | - | -7,259,000 | -9,969,000 | -13,074,000 | -22,198,000 | -27,102,000 | -32,692,000 |
| OCF USD | - | -7,156,000 | -9,845,000 | -12,901,000 | -19,874,000 | -26,685,000 | -32,270,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | - | -1.77 | -2.50 | -2.09 | -0.39 | -0.42 | -0.45 |
| D/E | -2.74 | -1.71 | -2.27 | -1.31 | 0.17 | 0.27 | 0.94 |
| CA/CL | 6.58 | 4.49 | 5.71 | 2.61 | 16.67 | 7.81 | 4.70 |
| TA/TL | 0.68 | 0.48 | 0.61 | 0.31 | 4.74 | 3.20 | 1.70 |
| Total Debt | 10,663,000 | 17,563,000 | 33,803,000 | 42,015,000 | 13,665,000 | 14,377,000 | 16,874,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | - | -115.36% | -52.51% | -134.64% | -28.74% | -46.13% | -94.81% |
| ROE | - | 96.52% | 90.35% | 62.36% | -41.50% | -62.27% | -201.78% |
| ROA | - | -103.49% | -57.59% | -140.90% | -32.68% | -43.79% | -82.68% |
| NM % | - | -2,091.14% | -2,433.75% | -2,501.75% | -2,452.75% | -1,525.70% | -6,800.94% |
| FCF / R% | - | 0.00% | -2,103.16% | -2,359.93% | -2,774.75% | -1,937.24% | -1,521.97% |
| FCF / NI% | - | 73.37% | 74.15% | 65.39% | 64.82% | 80.81% | 90.62% |
| Operating Margin (OM) | - | -41.00 | -59.42 | -66.17 | -54.31 | -50.43 | -273.36 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.48 | -0.65 | -0.96 | -1.14 | -1.09 | -1.20 |
| SPS | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.02 |
| OCPS | 0.00 | -0.34 | -0.47 | -0.62 | -0.66 | -0.88 | -1.07 |
| FCPS | 0.00 | -0.35 | -0.48 | -0.63 | -0.74 | -0.90 | -1.08 |
| BVPS | 0.00 | -0.49 | -0.72 | -1.54 | 2.74 | 1.74 | 0.59 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.48 | -0.65 | -0.96 | -1.14 | -1.09 | -1.20 |
| CAGR-SPS | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.02 |
| CAGR-OCPS | 0.00 | -0.34 | -0.47 | -0.62 | -0.66 | -0.88 | -1.07 |
| CAGR-FCPS | 0.00 | -0.35 | -0.48 | -0.63 | -0.74 | -0.90 | -1.08 |
| CAGR-BVPS | 0.00 | -0.49 | -0.72 | -1.54 | 2.74 | 1.74 | 0.59 |