OneConstruction Group Limited (ONEG)
NASDAQ: ONEG · Real-Time Price · USD
1.800
-0.220 (-10.89%)
Apr 28, 2025, 4:00 PM EDT - Market closed

OneConstruction Group Statistics

Total Valuation

ONEG has a market cap or net worth of $23.40 million. The enterprise value is $50.05 million.

Market Cap 23.40M
Enterprise Value 50.05M

Important Dates

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

Share Statistics

ONEG has 13.00 million shares outstanding.

Current Share Class 13.00M
Shares Outstanding 13.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 69.23%
Owned by Institutions (%) 0.03%
Float 4.00M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio 14.42
Forward PE n/a
PS Ratio 0.33
Forward PS n/a
PB Ratio 2.92
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.65
EV / Sales 0.82
EV / EBITDA 31.38
EV / EBIT 31.46
EV / FCF n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.91.

Current Ratio 2.78
Quick Ratio 2.75
Debt / Equity 3.91
Debt / EBITDA 7.66
Debt / FCF n/a
Interest Coverage 3.80

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) 5.29%
Revenue Per Employee $4.35M
Profits Per Employee $100,286
Employee Count 14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -224,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.29
Average Volume (20 Days) 58,877

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

In the last 12 months, ONEG had revenue of $60.90 million and earned $1.40 million in profits. Earnings per share was $0.12.

Revenue 60.90M
Gross Profit 4.76M
Operating Income 1.59M
Pretax Income n/a
Net Income 1.40M
EBITDA 1.60M
EBIT 1.59M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $453,000 in cash and $27.11 million in debt, giving a net cash position of -$26.65 million or -$2.05 per share.

Cash & Cash Equivalents 453,000
Total Debt 27.11M
Net Cash -26.65M
Net Cash Per Share -$2.05
Equity (Book Value) 6.92M
Book Value Per Share 0.62
Working Capital 28.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$5,000, giving a free cash flow of -$10.47 million.

Operating Cash Flow -10.46M
Capital Expenditures -5,000
Free Cash Flow -10.47M
FCF Per Share -$0.81
Full Cash Flow Statement

Margins

Gross margin is 7.81%, with operating and profit margins of 2.61% and 2.31%.

Gross Margin 7.81%
Operating Margin 2.61%
Pretax Margin 1.94%
Profit Margin 2.31%
EBITDA Margin 2.62%
EBIT Margin 2.61%
FCF Margin n/a

Dividends & Yields

ONEG 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 n/a
Shareholder Yield n/a
Earnings Yield 6.00%
FCF Yield -44.72%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

ONEG has an Altman Z-Score of 2.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 1