ONAR Holding Statistics
Total Valuation
ONAR Holding has a market cap or net worth of 3.94 million. The enterprise value is 6.61 million.
| Market Cap | 3.94M |
| Enterprise Value | 6.61M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONAR Holding has 113.12 million shares outstanding. The number of shares has increased by 167.87% in one year.
| Current Share Class | 113.12M |
| Shares Outstanding | 113.12M |
| Shares Change (YoY) | +167.87% |
| Shares Change (QoQ) | +276.32% |
| Owned by Insiders (%) | 66.30% |
| Owned by Institutions (%) | n/a |
| Float | 38.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | -1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1,060.72% |
| Return on Capital Employed (ROCE) | 77.90% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -1.33M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 79,682 |
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) | 0.02 |
Income Statement
In the last 12 months, ONAR Holding had revenue of 3.05 million and -3.98 million in losses. Loss per share was -0.09.
| Revenue | 3.05M |
| Gross Profit | 32,671 |
| Operating Income | -2.63M |
| Pretax Income | -3.98M |
| Net Income | -3.98M |
| EBITDA | -2.08M |
| EBIT | -2.63M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 667,946 in cash and 3.34 million in debt, giving a net cash position of -2.67 million or -0.02 per share.
| Cash & Cash Equivalents | 667,946 |
| Total Debt | 3.34M |
| Net Cash | -2.67M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.38M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -37,133, giving a free cash flow of -1.56 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -37,133 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.07%, with operating and profit margins of -86.49% and -130.82%.
| Gross Margin | 1.07% |
| Operating Margin | -86.49% |
| Pretax Margin | -130.82% |
| Profit Margin | -130.82% |
| EBITDA Margin | -68.25% |
| EBIT Margin | -86.49% |
| FCF Margin | n/a |
Dividends & Yields
ONAR Holding 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 |
| Buyback Yield | -167.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -101.20% |
| FCF Yield | -39.67% |
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
ONAR Holding has an Altman Z-Score of -8.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.65 |
| Piotroski F-Score | 2 |