ONAR Holding Statistics
Total Valuation
ONAR Holding has a market cap or net worth of 3.73 million. The enterprise value is 5.83 million.
| Market Cap | 3.73M |
| Enterprise Value | 5.83M |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONAR Holding has 111.00 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | +80.94% |
| Owned by Insiders (%) | 67.57% |
| Owned by Institutions (%) | n/a |
| Float | 36.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | -1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -4.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.44% |
| Return on Invested Capital (ROIC) | -343.43% |
| Return on Capital Employed (ROCE) | 78.40% |
| Revenue Per Employee | 857,795 |
| Profits Per Employee | -1.03M |
| Employee Count | 3 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 25,181 |
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 2.57 million and -3.08 million in losses. Loss per share was -0.15.
| Revenue | 2.57M |
| Gross Profit | -40,556 |
| Operating Income | -2.00M |
| Pretax Income | -3.08M |
| Net Income | -3.08M |
| EBITDA | -1.41M |
| EBIT | -2.00M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 828,398 in cash and 2.93 million in debt, giving a net cash position of -2.10 million or -0.02 per share.
| Cash & Cash Equivalents | 828,398 |
| Total Debt | 2.93M |
| Net Cash | -2.10M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.55M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -42,672, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -42,672 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -1.58%, with operating and profit margins of -77.71% and -119.81%.
| Gross Margin | -1.58% |
| Operating Margin | -77.71% |
| Pretax Margin | -119.81% |
| Profit Margin | -119.81% |
| EBITDA Margin | -54.97% |
| EBIT Margin | -77.71% |
| 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 | -21.69% |
| Shareholder Yield | -21.69% |
| Earnings Yield | -82.67% |
| FCF Yield | -47.20% |
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 -6.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.16 |
| Piotroski F-Score | n/a |