ONEnergy Statistics

Total Valuation

ONEnergy has a market cap or net worth of CAD 2.97 million. The enterprise value is 3.61 million.

Market Cap	2.97M
Enterprise Value	3.61M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ONEnergy has 148.25 million shares outstanding. The number of shares has increased by 267.67% in one year.

Current Share Class	n/a
Shares Outstanding	148.25M
Shares Change (YoY)	+267.67%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	61.09%
Owned by Institutions (%)	n/a
Float	57.69M

Valuation Ratios

The trailing PE ratio is 0.18.

PE Ratio	0.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.08
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	0.37
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 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-500.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	53.63%
Revenue Per Employee	n/a
Profits Per Employee	493,350
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.47% in the last 52 weeks. The beta is -2.06, so ONEnergy's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-76.47%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	26.26
Average Volume (20 Days)	6,050

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-517,000
Pretax Income	9.87M
Net Income	9.87M
EBITDA	n/a
EBIT	-517,000
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 19,000 in cash and 659,000 in debt, giving a net cash position of -640,000 or -0.00 per share.

Cash & Cash Equivalents	19,000
Total Debt	659,000
Net Cash	-640,000
Net Cash Per Share	-0.00
Equity (Book Value)	-964,000
Book Value Per Share	-0.01
Working Capital	-964,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-308,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ONEnergy 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	-267.67%
Shareholder Yield	-267.67%
Earnings Yield	332.78%
FCF Yield	n/a

Stock Splits

The last stock split was on May 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a