OneConstruction Group Statistics
Total Valuation
ONEG has a market cap or net worth of $16.48 million. The enterprise value is $38.53 million.
| Market Cap | 16.48M |
| Enterprise Value | 38.53M |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEG has 16.00 million shares outstanding. The number of shares has increased by 34.52% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +34.52% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 0.92% |
| Float | 7.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 59.37 |
| P/TBV Ratio | 60.49 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 82.81.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | 82.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.14 |
| Interest Coverage | -32.23 |
Financial Efficiency
Return on equity (ROE) is -212.67% and return on invested capital (ROIC) is -58.24%.
| Return on Equity (ROE) | -212.67% |
| Return on Assets (ROA) | -18.21% |
| Return on Invested Capital (ROIC) | -58.24% |
| Return on Capital Employed (ROCE) | -55.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | -$508,115 |
| Employee Count | 26 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONEG has paid $186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.83% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 58,271 |
Short Selling Information
The latest short interest is 17,463, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 17,463 |
| Short Previous Month | 33,298 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ONEG had revenue of $49.36 million and -$13.21 million in losses. Loss per share was -$0.84.
| Revenue | 49.36M |
| Gross Profit | -7.12M |
| Operating Income | -12.63M |
| Pretax Income | -13.03M |
| Net Income | -13.21M |
| EBITDA | -12.57M |
| EBIT | -12.63M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $2.02 million in cash and $23.43 million in debt, with a net cash position of -$21.41 million or -$1.34 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 23.43M |
| Net Cash | -21.41M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 283,000 |
| Book Value Per Share | 0.02 |
| Working Capital | 21.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.78 million and capital expenditures -$490,000, giving a free cash flow of $1.29 million.
| Operating Cash Flow | 1.78M |
| Capital Expenditures | -490,000 |
| Depreciation & Amortization | 59,000 |
| Net Borrowing | -584,000 |
| Free Cash Flow | 1.29M |
| FCF Per Share | $0.08 |
Margins
Gross margin is -14.42%, with operating and profit margins of -25.60% and -26.77%.
| Gross Margin | -14.42% |
| Operating Margin | -25.60% |
| Pretax Margin | -26.39% |
| Profit Margin | -26.77% |
| EBITDA Margin | -25.48% |
| EBIT Margin | -25.59% |
| FCF Margin | 2.62% |
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 | -34.52% |
| Shareholder Yield | -34.52% |
| Earnings Yield | -77.17% |
| FCF Yield | 7.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |