Ondas Holdings Inc (ONDS) Financials

$3.62

$0.06 (1.69%)

As on 27-Sep-2022 16:00EDT

Market cap

$152 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	3.64	2.91	2.16	0.32	0.19	0.00
Cost of Revenue	2.38	1.81	1.24	0.08	0.04	0.01
Gross Profit	1.25	1.10	0.93	0.24	0.15	-0.01
Operating Expenses	40.87	19.07	12.45	15.61	8.59	0.04
Operating Profit (EBIT)	-33.32	-17.97	-11.52	-15.37	-8.44	-0.04
Other Income	-0.07	0.03	-1.95	--	--	--
Profit before Tax	-44.26	-17.95	-13.48	-19.39	-12.10	-0.04
Provision for Tax	-2.92	-2.92	--	--	--	--
Profit after Tax (Net Income)	-41.34	-15.02	-13.48	-19.39	-12.10	-0.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-30.47	-15.02	-13.48	-19.39	-12.10	-3.02

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	105.70	112.23	15.08	-12.43	-14.88	-0.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.02	-4.04	0.94	0.63	0.30	--
Current Liabilities	5.20	4.62	12.49	16.06	17.25	0.09
Total Liabilities	119.12	117.44	28.51	4.26	2.66	0.01

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	82.91	72.78	0.62	0.96	0.62	--
Current Assets	31.01	44.66	27.89	3.30	2.04	0.01
Total Assets	119.12	112.81	28.51	4.26	2.66	0.01
Total Debt*	3.80	1.09	7.97	10.65	14.25	0.08
Net Current Assets	25.81	40.03	15.40	-12.76	-15.20	-0.08

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-16.90	-7.53	-14.66	-8.52	-0.05
Cash Flow from Investing Activities	--	-10.21	-0.02	-0.35	-0.63	-0.63
Cash from Financing Activities	--	41.86	31.46	16.04	9.82	0.05
Net Cash Inflow / Outflow	--	14.75	23.91	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.16	-0.52	-0.68	-0.98	-0.72	0.00
Cash EPS ($)	--	-0.46	-0.68	-0.98	-0.72	0.00
Adjusted Book Value ($)	--	3.88	0.76	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.58	-0.38	-0.74	-0.51	0.00
Free Cash Flow per Share ($)	--	-0.58	-0.38	-0.76	-0.54	0.00

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-22.03	-126.73	1,601.10	3,785.88	3,292.52
ROE (%)	-37.94	-23.60	-1,015.91	141.97	161.70	67.49
ROA (%)	-43.87	-20.59	-82.24	-560.00	-906.25	-647.90
EBIT Margin (%)	-1,231.81	-637.19	-533.39	-5,137.84	-4,964.09	-1,569.33
Net Margin (%)	-1,158.49	-511.96	-6,426.45	-6,052.17	-6,365.80	-1,569.33
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	27.18	0.34	5.75	0.69	65.77	-0.48
EBIT Growth (%)	-278.27	-60.48	29.89	-74.50	-21,020.88	-29.16
Net Profit Growth (%)	-208.28	-11.47	30.49	-60.29	-26,984.75	-29.16
EPS Growth (%)	-96.76	0.24	0.30	-0.36	-308.18	-0.29
Book Value Growth (%)	21.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-12.90	-13.68	--	-8.34	--
Price / Book Value	1.59	1.73	12.22	--	-6.78	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.89	-9.06	-14.55	--	-12.16	--
Close Price ($)	5.39	6.71	9.33	--	6.00	--
High Price ($)	11.74	16.00	10.74	--	6.00	--
Low Price ($)	3.92	5.69	5.70	--	4.50	--
Market Cap ($ Cr)	151.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.00	0.01	0.53	-0.86	-0.96	-1.00
Short term debt to equity ratio	0.01	0.01	0.47	-0.81	-0.94	-1.00
Current Ratio	5.96	9.66	2.23	0.21	0.12	0.09
Quick Ratio	5.72	9.40	2.14	0.18	0.10	0.05
Interest Coverage	-71.96	-32.17	-5.96	-5.62	-3.54	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	7.29	41.74	2.20	6.31	39.33	22.80
Asset Turnover	0.04	0.04	0.13	0.09	0.14	0.41
Receivable days	--	79.22	5.73	54.12	72.45	158.30
Inventory Days	--	235.01	233.39	1,789.79	1,633.08	111.27
Payable days	--	481.97	693.00	7,926.06	5,197.98	332.12
Cash Conversion Cycle	--	-167.74	-453.89	-6,082.15	-3,492.45	-62.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.