Onassis Holdings Corp. (ONSS)

OTCMKTS · Delayed Price · Currency is USD

0.0003

+0.0001 (50.00%)

At close: May 1, 2026

Onassis Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	18.36	18.36	15.86	14.79	12.23	8.26
Revenue Growth	29.39%	15.79%	7.17%	20.94%	48.15%	116.36%
Gross Profit	3.47	3.47	3.31	3.96	2.03	1.31
Operating Income	1.82	1.82	1.87	2.62	1.05	0.34
Net Income	0.99	0.99	0.91	1.38	-0.54	0.2
Earnings Per Share	0.05	0.05	-	0.85	-0.48	0.24
EPS Growth	-94.98%	-	-	-	-	-26.99%

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Investments	0.58	0.58	0.01	0.01	0.02	0.1
Total Debt	4.81	4.81	3.77	3.67	11.8	10.01
Net Cash (Debt)	-4.22	-4.22	-3.75	-3.66	-11.78	-9.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.20	-	-2.27	-10.48	-11.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Operating Cash Flow	0.57	0.57	-1.63	4.56	2.44	-1.97
Capital Expenditures	-	-	-	-1.98	-4.88	-9.82
Free Cash Flow	0.57	0.57	-1.63	2.58	-2.44	-11.79
Free Cash Flow Growth	-86.05%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Gross Margin	18.89%	18.89%	20.89%	26.78%	16.58%	15.84%
Operating Margin	9.90%	9.90%	11.82%	17.68%	8.60%	4.17%
Pretax Margin	6.18%	6.18%	7.47%	10.18%	-3.37%	1.54%
Profit Margin	5.39%	5.39%	5.71%	9.31%	-4.41%	2.38%
FCF Margin	3.12%	3.12%	-10.25%	17.43%	-19.96%	-142.77%

Valuation

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Aug '26 Aug 6, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
PE Ratio	0.01	1.28	0.42	0.76	-	-
P/FCF Ratio	0.07	2.21	-	0.41	-	-
PS Ratio	0.00	0.07	0.02	0.07	0.30	-