ONVC Statistics

Total Valuation

ONVC has a market cap or net worth of 11.61 million.

Market Cap	11.61M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ONVC has 7.25 million shares outstanding.

Current Share Class	7.25M
Shares Outstanding	7.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.64
PB Ratio	4.73
P/TBV Ratio	8.07
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 1.21, with a Debt / Equity ratio of 1.18.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	1.18
Debt / EBITDA	1.32
Debt / FCF	-5.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	36.76%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	27.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	5.81

Taxes

In the past 12 months, ONVC has paid 281,891 in taxes.

Income Tax	281,891
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 1.78, so ONVC's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-3.03%
50-Day Moving Average	1.76
200-Day Moving Average	1.84
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	338

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)	0.06

Income Statement

In the last 12 months, ONVC had revenue of 18.19 million and earned 761,326 in profits. Earnings per share was 0.10.

Revenue	18.19M
Gross Profit	16.10M
Operating Income	1.37M
Pretax Income	1.04M
Net Income	761,326
EBITDA	1.84M
EBIT	1.37M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 2.90 million in debt, giving a net cash position of 2.35 million or 0.32 per share.

Cash & Cash Equivalents	5.26M
Total Debt	2.90M
Net Cash	2.35M
Net Cash Per Share	0.32
Equity (Book Value)	2.45M
Book Value Per Share	0.32
Working Capital	1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -448,407 and capital expenditures -84,763, giving a free cash flow of -533,170.

Operating Cash Flow	-448,407
Capital Expenditures	-84,763
Free Cash Flow	-533,170
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 88.52%, with operating and profit margins of 7.50% and 4.18%.

Gross Margin	88.52%
Operating Margin	7.50%
Pretax Margin	5.73%
Profit Margin	4.18%
EBITDA Margin	10.11%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

ONVC 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	27.41%
Shareholder Yield	n/a
Earnings Yield	6.56%
FCF Yield	-4.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ONVC has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4