Projected Income Statement: Ondas Inc.

Forecast Balance Sheet: Ondas Inc.

Forecast Balance Sheet - Ondas Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -40.5 3.61 19.6 17.9 -560 -992 -552 -404
Change - 108.91% 442.94% -8.67% -3,228.49% -77.14% 44.35% 26.81%
Announcement Date 3/22/22 A 3/14/23 A 4/1/24 A 3/12/25 A 3/23/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: Ondas Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.9237 3.781 0.211 1.697 2.072 29.43 44.44 47.78
Change - 309.31% -94.42% 704.04% 22.11% 1,320.58% 50.98% 7.52%
Free Cash Flow (FCF) 1 -17.82 -41.74 -34.23 -35.11 -38.81 -281.6 -77.41 13.5
Change - -134.26% 18% -2.56% -10.56% -625.6% 72.51% 117.44%
Announcement Date 3/22/22 A 3/14/23 A 4/1/24 A 3/12/25 A 3/23/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: Ondas Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -454.37% -1,887.88% -189.14% -396.53% -61.71% -22.38% -2.47% 9.91%
EBIT Margin (%) - -618.34% -2,352.5% -253.19% -481.17% -115.09% -67.17% -22.83% -6.72%
EBT Margin (%) - -617.38% -3,445.34% -285.79% -528.42% -261.95% 15.27% -20.59% -4.07%
Net margin (%) - -516.86% -3,445.34% -285.79% -589.76% -270.39% 28.63% -20.14% -3.73%
FCF margin (%) - -613.02% -1,963.66% -218.15% -488.08% -76.51% -52.47% -7.64% 1%
FCF / Net Income (%) - 118.61% 56.99% 76.33% 82.76% 28.3% -183.28% 37.95% -26.77%

Profitability

         
ROA -43.95% -15.39% -29.02% -25.14% -21.44% -5.44% - - -
ROE -1,015.91% -23.6% -85.94% -98.17% -152.89% -52.56% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - -0.09x -0.66x -0.63x - - - -
Debt / Free cash flow - - -0.09x -0.57x -0.51x - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 31.78% 177.86% 1.34% 23.59% 4.08% 5.48% 4.39% 3.53%
CAPEX / EBITDA (%) - -6.99% -9.42% -0.71% -5.95% -6.62% -24.5% -177.43% 35.65%
CAPEX / FCF (%) - -5.18% -9.06% -0.62% -4.83% -5.34% -10.45% -57.41% 353.9%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - 0.6283 - - - - -
Change - - - - - - - - -
EPS 1 - -0.44 -1.73 -0.88 -0.61 -0.62 0.27 -0.35 -0.095
Change - - -293.18% 49.13% 30.68% -1.64% 143.55% -229.63% 72.86%
Nbr of stocks (in thousands) - 40,789 42,885 58,311 91,283 374,359 570,552 570,552 570,552
Announcement Date - 3/22/22 A 3/14/23 A 4/1/24 A 3/12/25 A 3/23/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 22.4x -17.3x
PBR - -
EV / Sales 4.59x 2.87x
Yield - -

EPS & Dividend

EPS & Dividend - Ondas Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Ondas Inc.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Ondas Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
6.060USD
Average target price
18.88USD
Spread / Average Target
+211.47%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ondas Inc.