ONDAS HOLDINGS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.795 USD | -4.64% |
|
+0.42% | -47.84% |
| 02/04 | Ondas Holdings Inc. Appoints Joseph Popolo as an Independent Director, Effective March 27, 2024 | CI |
| 01/04 | Rising Rate Cut Hopes Buoy Exchange-Traded Funds, Equity Futures Pre-Bell Monday | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 354.9 | 247.6 | 273.7 | 68.19 | 89.22 | 54.66 | - |
| Enterprise Value (EV) 1 | 354.9 | 229.5 | 233.2 | 71.8 | 108.8 | 90.96 | 89.99 |
| P/E ratio | -48.6 x | -14.1 x | -15.3 x | -0.92 x | -1.74 x | -1.76 x | -10 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1,109 x | 114 x | 94.2 x | 32.1 x | 5.69 x | 1.63 x | 0.68 x |
| EV / Revenue | 1,109 x | 106 x | 80.2 x | 33.8 x | 6.94 x | 2.71 x | 1.13 x |
| EV / EBITDA | - | -34.1 x | -17.7 x | -1.79 x | -3.67 x | -5.67 x | 19 x |
| EV / FCF | - | -30.4 x | -13.1 x | -1.72 x | -3.18 x | -5.41 x | 93.2 x |
| FCF Yield | - | -3.29% | -7.64% | -58.1% | -31.4% | -18.5% | 1.07% |
| Price to Book | - | 16.4 x | - | - | 2.44 x | - | - |
| Nbr of stocks (in thousands) | 19,716 | 26,541 | 40,789 | 42,885 | 58,311 | 65,564 | - |
| Reference price 2 | 18.00 | 9.330 | 6.710 | 1.590 | 1.530 | 0.8337 | 0.8337 |
| Announcement Date | 13/03/20 | 08/03/21 | 22/03/22 | 14/03/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.32 | 2.164 | 2.907 | 2.126 | 15.69 | 33.58 | 79.84 |
| EBITDA 1 | - | -6.73 | -13.21 | -40.13 | -29.68 | -16.05 | 4.734 |
| EBIT 1 | - | -11.52 | -17.97 | -50.01 | -39.73 | -25.54 | -3.06 |
| Operating Margin | - | -532.53% | -618.34% | -2,352.5% | -253.19% | -76.06% | -3.83% |
| Earnings before Tax (EBT) 1 | - | -13.48 | -17.95 | -73.24 | -44.84 | -30.03 | -6.135 |
| Net income 1 | - | -13.48 | -15.02 | -73.24 | -44.84 | -30.03 | -6.135 |
| Net margin | - | -622.83% | -516.86% | -3,445.34% | -285.79% | -89.43% | -7.68% |
| EPS 2 | -0.3700 | -0.6600 | -0.4400 | -1.730 | -0.8800 | -0.4725 | -0.0833 |
| Free Cash Flow 1 | - | -7.543 | -17.82 | -41.74 | -34.23 | -16.8 | 0.966 |
| FCF margin | - | -348.56% | -613.02% | -1,963.66% | -218.15% | -50.03% | 1.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 20.41% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 13/03/20 | 08/03/21 | 22/03/22 | 14/03/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.2833 | 0.5712 | 0.4102 | 0.6042 | 0.6325 | 0.4789 | 2.596 | 5.469 | 2.665 | 4.961 | 3.762 | 5.979 | 9.375 | 14.46 | 12.92 |
| EBITDA 1 | -3.918 | -4.99 | -7.768 | -10.32 | -11.01 | -12.59 | -10.16 | -5.637 | -6.9 | -6.984 | -6.635 | -5.533 | -3.714 | -0.1714 | -0.18 |
| EBIT 1 | -4.913 | -7.041 | -9.991 | -11.37 | -13.55 | -15.1 | -12.65 | -8.497 | -5.934 | -12.65 | -8.707 | -7.628 | -6.206 | -3.023 | -2.89 |
| Operating Margin | -1,734.14% | -1,232.48% | -2,435.72% | -1,882.28% | -2,142.13% | -3,152.32% | -487.39% | -155.36% | -222.65% | -254.89% | -231.44% | -127.58% | -66.2% | -20.9% | -22.36% |
| Earnings before Tax (EBT) 1 | -4.914 | -7.072 | -10.01 | -11.39 | -13.58 | -38.26 | -14.46 | -8.958 | -7.292 | -14.14 | -9.824 | -8.745 | -7.322 | -4.139 | -3.19 |
| Net income 1 | -4.914 | -4.15 | -10.01 | -11.39 | -13.58 | -38.26 | -14.46 | -8.958 | -7.292 | -14.14 | -9.824 | -8.745 | -7.322 | -4.139 | -3.19 |
| Net margin | -1,734.47% | -726.42% | -2,440.37% | -1,885.31% | -2,146.81% | -7,989.32% | -556.84% | -163.8% | -273.62% | -284.98% | -261.11% | -146.26% | -78.1% | -28.62% | -24.68% |
| EPS 2 | -0.1300 | -0.1000 | -0.2400 | -0.2700 | -0.3200 | -0.9000 | -0.3000 | -0.1800 | -0.1500 | -0.2600 | -0.1675 | -0.1375 | -0.1125 | -0.0600 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/11/21 | 22/03/22 | 11/05/22 | 09/08/22 | 14/11/22 | 14/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 01/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.61 | 19.6 | 36.3 | 35.3 |
| Net Cash position 1 | - | 18.1 | 40.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0899 x | -0.6613 x | -2.261 x | 7.464 x |
| Free Cash Flow 1 | - | -7.54 | -17.8 | -41.7 | -34.2 | -16.8 | 0.97 |
| ROE (net income / shareholders' equity) | - | - | - | - | -98.2% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.5700 | - | - | 0.6300 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.01 | 0.92 | 3.78 | 0.21 | 5.2 | 11 |
| Capex / Sales | - | 0.4% | 31.78% | 177.86% | 1.34% | 15.48% | 13.77% |
| Announcement Date | 13/03/20 | 08/03/21 | 22/03/22 | 14/03/23 | 01/04/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.8337
USD
Average target price
2.333
USD
Spread / Average Target
+179.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.84% | 54.66M | |
| -2.56% | 2.28B | |
| -13.94% | 826M | |
| -1.15% | 772M | |
| -20.15% | 709M | |
| +27.52% | 463M | |
| -19.41% | 342M | |
| -11.35% | 194M | |
| -32.71% | 182M | |
| +6.17% | 175M |
- Stock Market
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- Financials Ondas Holdings Inc.
