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INDICATIVE · SAMPLE DATA
OBI56

Ondine Biomedical Inc

Medical Equipment, Supplies & DistributionVerified

Ondine Biomedical Inc has a capital structure with 519,551,468 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. The company reported a loss per share of -0.07 CAD and revenue of 2,049,000 CAD in the latest period, suggesting a lack of profitability and a very small revenue base. These figures fall significantly below the industry median for profitability and revenue scale, indicating a weak competitive position in the Medical Equipment, Supplies & Distribution industry. Ondine Biomedical Inc's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or product concentration risk. The absence of segment data limits the ability to evaluate exposure to regional economic shifts or product-specific demand fluctuations. The company's growth trajectory is unclear, as no forward-looking revenue or earnings guidance is provided in the available data. The lack of historical revenue growth data and the absence of analyst estimates for future periods suggest limited visibility into the company's ability to scale operations or improve profitability. The risk assessment highlights a low dilution potential, but the lack of liquidity data and the absence of a clear path to profitability raise concerns about the company's long-term viability. The absence of balance-sheet inputs and the lack of going-concern language in source documents further complicate the evaluation of financial risk. Recent filings and transcripts do not provide additional insight into the company's strategic direction or operational performance. The absence of detailed disclosures in 10-K or 10-Q filings, as well as the lack of investor call transcripts, limits the ability to assess management's execution and response to market challenges.

30-day price · OBI+4.15 (+37.7%)
Low$10.00High$15.50Close$15.15As of17 May, 00:00 UTC
Profile
CompanyOndine Biomedical Inc
TickerOBI.L
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. Ondine Biomedical Inc is a medical equipment and supplies company that provides healthcare services and equipment, primarily generating revenue through the sale of medical devices and related services.

Classification. Ondine Biomedical Inc is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a classification confidence of 0.92.

Ondine Biomedical Inc has a capital structure with 519,551,468 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility. The company reported a loss per share of -0.07 CAD and revenue of 2,049,000 CAD in the latest period, suggesting a lack of profitability and a very small revenue base. These figures fall significantly below the industry median for profitability and revenue scale, indicating a weak competitive position in the Medical Equipment, Supplies & Distribution industry. Ondine Biomedical Inc's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or product concentration risk. The absence of segment data limits the ability to evaluate exposure to regional economic shifts or product-specific demand fluctuations. The company's growth trajectory is unclear, as no forward-looking revenue or earnings guidance is provided in the available data. The lack of historical revenue growth data and the absence of analyst estimates for future periods suggest limited visibility into the company's ability to scale operations or improve profitability. The risk assessment highlights a low dilution potential, but the lack of liquidity data and the absence of a clear path to profitability raise concerns about the company's long-term viability. The absence of balance-sheet inputs and the lack of going-concern language in source documents further complicate the evaluation of financial risk. Recent filings and transcripts do not provide additional insight into the company's strategic direction or operational performance. The absence of detailed disclosures in 10-K or 10-Q filings, as well as the lack of investor call transcripts, limits the ability to assess management's execution and response to market challenges.
Key takeaways
  • Ondine Biomedical Inc has a small revenue base and reported a loss per share, indicating a lack of profitability.
  • The company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • There is no segment or geographic revenue breakdown, making it difficult to assess concentration risk.
  • The company's growth trajectory is unclear, with no forward-looking guidance or historical growth data available.
  • The risk assessment indicates low dilution potential, but the lack of liquidity data raises concerns about financial stability.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$2.6M-$49.1M-$50.1M-$49.6M
FY-2$638.0k-$20.1M-$19.4M-$19.2M
FY-1$1.2M-$14.8M-$14.4M-$14.0M
FY0$2.0M-$19.4M-$19.1M-$18.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$34.1M$29.7M$30.4M
FY-2$16.6M$11.6M$13.1M
FY-1$5.7M$2.1M$3.0M
FY0$12.8M$6.9M$9.8M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$12.5M-$77.0k-$49.6M
FY-2-$16.3M-$311.0k-$19.2M
FY-1-$13.7M-$177.0k-$14.0M
FY0-$15.5M-$10.0k-$18.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Services & Equipment · cohort 369 companies
MetricOBIActivity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
Observations
IR observations
Last actual EPS-0.07 CAD
Last actual revenue2,049,000 CAD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:03 UTC#2c0ab8a1
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 19:57 UTCJob: b07ff87b