India · Delayed Price · Currency is INR Ontic Finserve Statistics
Total Valuation
Ontic Finserve has a market cap or net worth of INR 92.70 million. The enterprise value is 103.81 million.
| Market Cap | 92.70M |
| Enterprise Value | 103.81M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontic Finserve has 90.00 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | n/a |
| Float | 75.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.00 |
| P/TBV Ratio | 23.00 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.06% and return on invested capital (ROIC) is -69.31%.
| Return on Equity (ROE) | -146.06% |
| Return on Assets (ROA) | -61.04% |
| Return on Invested Capital (ROIC) | -69.31% |
| Return on Capital Employed (ROCE) | -209.44% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -524,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.17, so Ontic Finserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 17.48 |
| Average Volume (20 Days) | 129,243 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ontic Finserve had revenue of INR -698,000 and -30.82 million in losses. Loss per share was -0.36.
| Revenue | -698,000 |
| Gross Profit | -698,000 |
| Operating Income | -32.66M |
| Pretax Income | -31.35M |
| Net Income | -30.82M |
| EBITDA | -32.66M |
| EBIT | -32.66M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 266,278 in cash and 11.37 million in debt, with a net cash position of -11.10 million or -0.12 per share.
| Cash & Cash Equivalents | 266,278 |
| Total Debt | 11.37M |
| Net Cash | -11.10M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 4.23M |
| Book Value Per Share | n/a |
| Working Capital | -2.18M |
Cash Flow
| Operating Cash Flow | 5.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,679.66% |
| Pretax Margin | 4,490.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.00% |
Dividends & Yields
Ontic Finserve does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | -31.71% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |