OVID
OVID's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.
OVID vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 1.6x | 2.1x | 23% lower |
| PE percentile | 5.9 | 51 | 88% lower |
| EPS | -$0.48 | -$0.34 | $0.14 lower |
| FCF | -$54.8M | -$18.6M | -$36.1M |
| Loading historical comparisons… | |||
OVID’s earnings are below their historical averages, while its earnings multiple is lower.
OVID Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
OVID’s outlook is weakening, with weaker expected earnings weighing on the picture.
OVID PE Valuation
This table applies OVID's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OVID Earnings Per Share
This chart tracks OVID's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OVID Quarterly Revenue
This chart tracks OVID's quarterly revenue over time and shows how sales are changing from year to year.
OVID Free Cash Flow
This chart tracks OVID's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OVID Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OVID PE vs Healthcare Sector
This chart compares OVID's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OVID Weekly Price
This chart uses OVID's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OVID Weekly Moving Averages
This chart compares OVID's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OVID Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.