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OneConstruction Group Limited (ONEG)
NASDAQ: ONEG · Real-Time Price · USD
0.7000
-0.1122 (-13.81%)
Oct 19, 2026, 12:19 PM EDT - Market open

OneConstruction Group Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
49.3649.3653.2163.4654.49
Revenue Growth
-5.50%-7.23%-16.16%16.46%-
Gross Profit
-7.12-7.123.924.442.83
Operating Income
-12.63-12.631.682.221.37
Net Income
-13.21-13.210.91.771.67
Earnings Per Share
-0.84-0.840.080.160.15
EPS Growth
---51.13%5.93%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
2.022.020.971.621.26
Total Debt
23.4323.4324.2524.4816.91
Net Cash (Debt)
-21.41-21.41-23.28-22.86-15.66
Net Cash Growth
-----
Net Cash Per Share
-1.36-1.36-1.99-2.03-1.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
1.781.78-5.11-6.96-1.79
Capital Expenditures
-0.49-0.49-0-0.01-0.01
Free Cash Flow
1.291.29-5.12-6.97-1.79
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
-14.42%-14.42%7.36%7.00%5.19%
Operating Margin
-25.60%-25.60%3.16%3.50%2.51%
Pretax Margin
-26.39%-26.39%2.14%3.01%3.73%
Profit Margin
-26.77%-26.77%1.69%2.79%3.06%
FCF Margin
2.62%2.62%-9.62%-10.98%-3.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
--32.86--
P/FCF Ratio
10.0625.76---
PS Ratio
0.260.670.56--