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ONDAS HOLDINGS INC (ONDS) Stock Fundamental Analysis

NASDAQ:ONDS - Nasdaq - US68236H2040 - Common Stock - Currency: USD

0.8879  +0.02 (+2.8%)

After market: 0.8848 0 (-0.35%)

Fundamental Rating

1

Taking everything into account, ONDS scores 1 out of 10 in our fundamental rating. ONDS was compared to 49 industry peers in the Communications Equipment industry. ONDS may be in some trouble as it scores bad on both profitability and health. ONDS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ONDS has reported negative net income.
In the past year ONDS has reported a negative cash flow from operations.
ONDS had negative earnings in each of the past 5 years.
ONDS had a negative operating cash flow in each of the past 5 years.
ONDS Yearly Net Income VS EBIT VS OCF VS FCFONDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -38.70%, ONDS is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
The Return On Equity of ONDS (-255.80%) is worse than 87.76% of its industry peers.
Industry RankSector Rank
ROA -38.7%
ROE -255.8%
ROIC N/A
ROA(3y)-54.6%
ROA(5y)-44.78%
ROE(3y)-173.85%
ROE(5y)-124.84%
ROIC(3y)N/A
ROIC(5y)N/A
ONDS Yearly ROA, ROE, ROICONDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

Looking at the Gross Margin, with a value of 4.80%, ONDS is doing worse than 97.96% of the companies in the same industry.
In the last couple of years the Gross Margin of ONDS has declined.
ONDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-49.74%
GM growth 5Y-42.29%
ONDS Yearly Profit, Operating, Gross MarginsONDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

ONDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ONDS has been increased compared to 1 year ago.
ONDS has more shares outstanding than it did 5 years ago.
ONDS has a worse debt/assets ratio than last year.
ONDS Yearly Shares OutstandingONDS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ONDS Yearly Total Debt VS Total AssetsONDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ONDS has an Altman-Z score of -3.42. This is a bad value and indicates that ONDS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.42, ONDS is not doing good in the industry: 77.55% of the companies in the same industry are doing better.
ONDS has a Debt/Equity ratio of 3.19. This is a high value indicating a heavy dependency on external financing.
ONDS's Debt to Equity ratio of 3.19 is on the low side compared to the rest of the industry. ONDS is outperformed by 87.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.19
Debt/FCF N/A
Altman-Z -3.42
ROIC/WACCN/A
WACC8.01%
ONDS Yearly LT Debt VS Equity VS FCFONDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

ONDS has a Current Ratio of 0.94. This is a bad value and indicates that ONDS is not financially healthy enough and could expect problems in meeting its short term obligations.
ONDS has a worse Current ratio (0.94) than 87.76% of its industry peers.
ONDS has a Quick Ratio of 0.94. This is a bad value and indicates that ONDS is not financially healthy enough and could expect problems in meeting its short term obligations.
ONDS has a worse Quick ratio (0.75) than 87.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.75
ONDS Yearly Current Assets VS Current LiabilitesONDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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6

3. Growth

3.1 Past

ONDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
Looking at the last year, ONDS shows a very negative growth in Revenue. The Revenue has decreased by -54.18% in the last year.
Measured over the past years, ONDS shows a very strong growth in Revenue. The Revenue has been growing by 86.36% on average per year.
EPS 1Y (TTM)26.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
Revenue 1Y (TTM)-54.18%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%-16.77%

3.2 Future

The Earnings Per Share is expected to grow by 31.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 150.69% on average over the next years. This is a very strong growth
EPS Next Y46.02%
EPS Next 2Y31.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year185.95%
Revenue Next 2Y150.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ONDS Yearly Revenue VS EstimatesONDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
ONDS Yearly EPS VS EstimatesONDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ONDS. In the last year negative earnings were reported.
Also next year ONDS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONDS Price Earnings VS Forward Price EarningsONDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONDS Per share dataONDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

ONDS's earnings are expected to grow with 31.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.2%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ONDS!.
Industry RankSector Rank
Dividend Yield N/A

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ONDAS HOLDINGS INC

NASDAQ:ONDS (4/17/2025, 8:00:02 PM)

After market: 0.8848 0 (-0.35%)

0.8879

+0.02 (+2.8%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners14.22%
Inst Owner Change0.11%
Ins Owners8.48%
Ins Owner Change2.94%
Market Cap93.88M
Analysts82
Price Target2.72 (206.34%)
Short Float %3.25%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.31%
Min EPS beat(2)-106.97%
Max EPS beat(2)-17.65%
EPS beat(4)2
Avg EPS beat(4)-28.91%
Min EPS beat(4)-106.97%
Max EPS beat(4)8.5%
EPS beat(8)4
Avg EPS beat(8)-22.57%
EPS beat(12)4
Avg EPS beat(12)-22.3%
EPS beat(16)6
Avg EPS beat(16)-16.91%
Revenue beat(2)0
Avg Revenue beat(2)-25.51%
Min Revenue beat(2)-29.64%
Max Revenue beat(2)-21.39%
Revenue beat(4)0
Avg Revenue beat(4)-39.85%
Min Revenue beat(4)-83.72%
Max Revenue beat(4)-21.39%
Revenue beat(8)3
Avg Revenue beat(8)-9.92%
Revenue beat(12)4
Avg Revenue beat(12)-18.75%
Revenue beat(16)4
Avg Revenue beat(16)-22.68%
PT rev (1m)0%
PT rev (3m)45.46%
EPS NQ rev (1m)-13.07%
EPS NQ rev (3m)-3.16%
EPS NY rev (1m)-18.62%
EPS NY rev (3m)-28.6%
Revenue NQ rev (1m)-4.09%
Revenue NQ rev (3m)6.26%
Revenue NY rev (1m)-24.67%
Revenue NY rev (3m)-24.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.05
P/FCF N/A
P/OCF N/A
P/B 5.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.07
BVpS0.16
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.7%
ROE -255.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.8%
FCFM N/A
ROA(3y)-54.6%
ROA(5y)-44.78%
ROE(3y)-173.85%
ROE(5y)-124.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-49.74%
GM growth 5Y-42.29%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.94%
Cap/Sales 24.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.75
Altman-Z -3.42
F-Score3
WACC8.01%
ROIC/WACCN/A
Cap/Depr(3y)39.05%
Cap/Depr(5y)43.65%
Cap/Sales(3y)54.77%
Cap/Sales(5y)40.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.92%
EPS Next Y46.02%
EPS Next 2Y31.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.18%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%-16.77%
Revenue Next Year185.95%
Revenue Next 2Y150.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.62%
OCF growth 3YN/A
OCF growth 5YN/A