On4 Communications, Inc. (ONCI)

OTCMKTS · Delayed Price · Currency is USD

0.00005

0.00 (0.00%)

Jul 24, 2026, 9:30 AM EST

On4 Communications Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '23 Jul 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018
Revenue	0.13	0.51	0.41	2.53	5.53	4.55
Revenue Growth	-76.48%	24.23%	-83.67%	-54.23%	21.58%	171.04%
Gross Profit	0.09	0.34	0.13	0.34	2.89	3.4
Operating Income	-0.7	-0.55	-0.81	-0.64	1.69	2.45
Net Income	-2.96	-0.64	-1.2	-7.12	1.61	1.62
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00
EPS Growth	-	-	-	-	-0.53%	144.81%

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '23 Jul 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018
Cash & Investments	0.01	0.04	0.08	0.09	0.04	0.12
Total Debt	1.6	1.53	1.46	1.53	1.26	3.23
Net Cash (Debt)	-1.59	-1.49	-1.38	-1.44	-1.23	-3.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '23 Jul 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018
Operating Cash Flow	-0.07	-0.04	-0.24	0.24	0.26	0.27
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.07	-0.04	-0.24	0.24	0.26	0.27
Free Cash Flow Growth	-	-	-	-7.95%	-2.74%	4933.58%

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '23 Jul 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018
Gross Margin	65.27%	67.06%	31.42%	13.46%	52.17%	74.71%
Operating Margin	-520.25%	-107.50%	-195.05%	-25.16%	30.63%	53.92%
Pretax Margin	-2193.45%	-124.10%	-290.79%	-281.23%	29.06%	35.57%
Profit Margin	-2193.45%	-124.10%	-290.78%	-281.23%	29.05%	35.58%
FCF Margin	-51.48%	-6.94%	-58.99%	9.49%	4.72%	5.90%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 29, 2026	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018
PE Ratio	-	-	-	-	0.66	4.45
P/FCF Ratio	-	-	-	3.71	4.06	26.81
PS Ratio	0.06	3.92	10.86	0.35	0.19	1.58