ONWARD Medical N.V. (ONWD.BR)

Every figure this model derived for ONWD.BR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 432,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 68,110,000 CashAndCashEquivalents 2026-01-01
current assets 74,076,000 CurrentAssets 2026-01-01
current liabilities 11,099,000 CurrentLiabilities 2026-01-01
equity 55,316,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 2,251,000 FinanceCosts 2025-12-31
ocf -39,066,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 5,414,000 Revenue 2025-12-31
sbc 2,639,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ONWD.BR on one particular measure came for.

RatioValue
cash operating margin-707.0
current ratio6.67
current ratio reported6.67
ev owner earnings-1.4
ev sales10.93
fcf margin-729.55
interest cover-18.18
operating margin-755.74
owner earnings margin-778.3
revenue growth211.33
revenue growth per share211.33
roic-11544.16
rule of 40-544.42
sbc pct revenue48.74

What to be careful about

What this model itself distrusts about ONWD.BR's figures. Written by the derivation as it ran, not added afterwards.