Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Oceania Healthcare Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Oceania Healthcare Ltd tiene un total de activos de $2,940, una ganancia neta profit de $30

Question 2

¿Cuáles son los ratios financieros clave para OCEHF?

Accepted Answer

El ratio corriente de Oceania Healthcare Ltd es 1.59, el margen neto es 11.53, las ventas por acción son $0.35.

Question 3

¿Cómo se desglosan los ingresos de Oceania Healthcare Ltd por segmento o geografía?

Accepted Answer

Oceania Healthcare Ltd largest revenue segment is Care, at a revenue of 206,346,000 in the most earnings release.For geography, New Zealand is the primary market for Oceania Healthcare Ltd, at a revenue of 265,463,000.

Question 4

¿Es rentable Oceania Healthcare Ltd?

Accepted Answer

yes, según los últimos estados financieros, Oceania Healthcare Ltd tiene una ganancia neta profit de $30

Question 5

¿Tiene Oceania Healthcare Ltd alguna deuda?

Accepted Answer

yes, Oceania Healthcare Ltd tiene una deuda de 1,838

Question 6

¿Cuántas acciones en circulación tiene Oceania Healthcare Ltd?

Accepted Answer

Oceania Healthcare Ltd tiene un total de acciones en circulación de 724.23

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	260	260	265	247	231	175
Revenue Growth (YoY)	-2%	-2%	7%	7%	32%	-9%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	178	189	183	169	158	119
Research & Development	--	--	--	--	--	--
Operating Expenses	276	280	276	232	230	175
Other Non Operating Income (Expenses)	--	-4	-4	0	-2	-2
Pretax Income	26	25	28	12	56	75
Income Tax Expense	-4	-4	-3	-3	-4	-10
Net Income	31	30	31	15	61	85
Net Income Growth	0%	-3%	107%	-75%	-28%	-754%
Shares Outstanding (Diluted)	724.25	724.23	723.66	715.68	705.4	621.53
Shares Change (YoY)	0%	0%	1%	1%	13%	2%
EPS (Diluted)	0.04	0.04	0.04	0.02	0.08	0.13
EPS Growth	-1%	-3%	101%	-75%	-37%	-718%
Free Cash Flow	70	70	32	14	49	59
Free Cash Flow Per Share	0.09	0.09	0.04	0.01	0.06	0.09
Gross Margin	--	--	--	--	--	--
Operating Margin	-6.15%	-7.3%	-3.77%	5.66%	0%	0%
Profit Margin	11.92%	11.53%	11.69%	6.07%	26.4%	48.57%
Free Cash Flow Margin	26.92%	26.92%	12.07%	5.66%	21.21%	33.71%
EBITDA	5	3	8	31	18	13
EBITDA Margin	1.92%	1.15%	3.01%	12.55%	7.79%	7.42%
D&A For EBITDA	21	22	18	17	18	13
EBIT	-16	-19	-10	14	0	0
EBIT Margin	-6.15%	-7.3%	-3.77%	5.66%	0%	0%
Effective Tax Rate	-15.38%	-16%	-10.71%	-25%	-7.14%	-13.33%

Oceania Healthcare Ltd (OCEHF) Price

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