OneApex Limited (FRA:CWF)

OneApex Statistics

Total Valuation

OneApex has a market cap or net worth of EUR 12.32 million. The enterprise value is 8.99 million.

Market Cap	12.32M
Enterprise Value	8.99M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 5, 2025

Share Statistics

Current Share Class	84.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	0.14%
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	373.54
PB Ratio	2.09
P/TBV Ratio	2.47
P/FCF Ratio	7.95
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.51
EV / Sales	271.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.80

Financial Position

The company has a current ratio of 33.38, with a Debt / Equity ratio of 0.00.

Current Ratio	33.38
Quick Ratio	23.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-7,059.51

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -59.10%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-59.10%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4,711
Profits Per Employee	-122,131
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, OneApex has paid 7,306 in taxes.

Income Tax	7,306
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.23%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	n/a

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, OneApex had revenue of EUR 32,978 and -854,918 in losses. Loss per share was -0.01.

Revenue	32,978
Gross Profit	21,924
Operating Income	-981,272
Pretax Income	-877,124
Net Income	-854,918
EBITDA	-952,582
EBIT	-981,272
Loss Per Share	-0.01

Balance Sheet

The company has 4.25 million in cash and 9,052 in debt, with a net cash position of 4.24 million.

Cash & Cash Equivalents	4.25M
Total Debt	9,052
Net Cash	4.24M
Net Cash Per Share	n/a
Equity (Book Value)	5.91M
Book Value Per Share	0.06
Working Capital	5.78M

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -144,885, giving a free cash flow of 1.55 million.

Operating Cash Flow	1.69M
Capital Expenditures	-144,885
Free Cash Flow	1.55M
FCF Per Share	n/a

Margins

Gross Margin	66.48%
Operating Margin	-2,975.54%
Pretax Margin	-2,659.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,696.57%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 70.94%.

Dividend Per Share	0.07
Dividend Yield	70.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	70.94%
Earnings Yield	-6.94%
FCF Yield	12.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OneApex has an Altman Z-Score of 36.06 and a Piotroski F-Score of 4.

Altman Z-Score	36.06
Piotroski F-Score	4