PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Ondas Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Ondas Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 763% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Technology companies in United States.
  • Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Technology companies in United States.
  • Growth Efficiency Ratio: Sales grew 2,286% in 3 years, but profit fell: $121 less profit per $100 of extra sales. Lower than 92% of Technology companies in United States.

Where $100 of sales goes

$215Operating costs$13Interest$260Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-25.6×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 94% of Technology companies in United States.

Cash Locked Ratio

$54

For every $100 of sales, $54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.

More money tied up than 90% of Technology companies in United States.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 54% of Technology companies in United States.

Growth Efficiency Ratio

−$121

Sales grew 2,286% in 3 years, but profit fell: $121 less profit per $100 of extra sales.

Lower than 92% of Technology companies in United States.

Asset Productivity Ratio

+2286% / +1057%

In 3 years sales changed by +2286% while total assets changed by +1057%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-4.5×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 83% of Technology companies in United States.

Cash Cushion Ratio

+16%

Cash, after subtracting all debt, equals 16% of its market value (net cash).

Higher than 82% of Technology companies in United States.

Tangible Assets Ratio

66%

Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 60% of Technology companies in United States.

Tangible Net Worth Ratio

11%

Of every $100 of net worth, $11 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 67% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+763%

Share count rose 763% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 94% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Ondas Inc. made a loss over the last year. Ondas Inc. owes $0.47 for every $1 it owns. Ondas Inc. made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Ondas Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

2.23

The share price is 2.23 times Ondas Inc.'s book value per share, lower than 63% of Technology companies in United States.

Market cap

$3.5 B

The total market value of all of Ondas Inc.'s shares at today's price (share price × number of shares), larger than 63% of Technology companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.6 B

What Ondas Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$2.70

Net worth divided by the number of shares. The share price of $6.02 is 2.2 times this, which is the P/B above.

Return on equity (ROE)

19.3%

Ondas Inc. earned 19.3% on its shareholders' money over the last year, higher than 78% of Technology companies in United States.

Owes vs Owns

0.47×

Ondas Inc. owes $0.47 for every $1 it owns (low), higher than 50% of Technology companies in United States.

Dividend yield

None

Ondas Inc. does not currently pay a dividend.

Revenue growth

+605%

Revenue rose 605% in the year to Dec 2025, and grew 188% a year on average over 3 years.

Profit growth

Loss

Ondas Inc. made a loss in each of the last two years.

Profit margin

-260.2%

Ondas Inc. lost $260 for every $100 of revenue.

Interest cover

Not covered

Ondas Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Ondas Inc. held $557 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Ondas Inc.: $3.5 B ÷ $1.6 B (30 Jun 2026) = 2.2.

What is Ondas Inc.'s return on equity?

Ondas Inc. earned 19.3% on its shareholders' money over the last year, higher than 78% of Technology companies in United States.

How much does Ondas Inc. owe compared with what it owns?

Ondas Inc. owes $0.47 for every $1 it owns (low), higher than 50% of Technology companies in United States.

Does Ondas Inc. pay a dividend?

No. Ondas Inc. does not currently pay a dividend.

Is Ondas Inc.'s revenue growing?

Revenue rose 605% in the year to Dec 2025, and grew 188% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.