Germany · Delayed Price · Currency is EUR OneApex Statistics
Total Valuation
OneApex has a market cap or net worth of EUR 12.29 million. The enterprise value is 8.97 million.
| Market Cap | 12.29M |
| Enterprise Value | 8.97M |
Important Dates
The last earnings date was Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| 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 (%) | 23.27% |
| Owned by Institutions (%) | 0.14% |
| Float | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 372.41 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.49 |
| EV / Sales | 271.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 33.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.40 |
| Quick Ratio | 24.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -15.72% |
| Revenue Per Employee | 3,301 |
| Profits Per Employee | -85,505 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OneApex has paid 7,263 in taxes.
| Income Tax | 7,263 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.19 |
| 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 33,013 and -855,047 in losses. Loss per share was -0.01.
| Revenue | 33,013 |
| Gross Profit | 33,013 |
| Operating Income | -929,657 |
| Pretax Income | -876,836 |
| Net Income | -855,047 |
| EBITDA | -894,003 |
| EBIT | -929,657 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.25 million in cash and 9,244 in debt, with a net cash position of 4.24 million.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 9,244 |
| 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 -152,522, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -152,522 |
| Free Cash Flow | 1.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,816.03% |
| Pretax Margin | -2,656.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4,668.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 70.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 70.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 70.57% |
| Earnings Yield | -6.95% |
| FCF Yield | 12.53% |
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 36.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.12 |
| Piotroski F-Score | 4 |