On4 Communications Statistics

Total Valuation

ONCI has a market cap or net worth of 848,777.

Market Cap	848,777
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ONCI has 8.49 billion shares outstanding.

Current Share Class	8.49B
Shares Outstanding	8.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.29
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-48.58%
Revenue Per Employee	26,990
Profits Per Employee	-592,011
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	190.52
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	869,934

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)	0.12

Income Statement

In the last 12 months, ONCI had revenue of 134,950 and -2.96 million in losses. Loss per share was -0.00.

Revenue	134,950
Gross Profit	88,081
Operating Income	-702,075
Pretax Income	-2.96M
Net Income	-2.96M
EBITDA	n/a
EBIT	-702,075
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9,175 in cash and 1.60 million in debt, giving a net cash position of -1.59 million or -0.00 per share.

Cash & Cash Equivalents	9,175
Total Debt	1.60M
Net Cash	-1.59M
Net Cash Per Share	-0.00
Equity (Book Value)	-5.25M
Book Value Per Share	-0.00
Working Capital	-554,859

Full Balance Sheet

Cash Flow

Operating Cash Flow	-69,475
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	65.27%
Operating Margin	-520.25%
Pretax Margin	-2,193.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ONCI 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	-46.49%
Shareholder Yield	-46.49%
Earnings Yield	-348.74%
FCF Yield	n/a

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

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.0022222.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.0022222

Scores

ONCI has an Altman Z-Score of -18.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.53
Piotroski F-Score	3