ONAR Holding (ONAR)
OTHER OTC:ONAR
Total Valuation
ONAR Holding has a market cap or net worth of $437.23K. The enterprise value is $5.51M.
Market Cap$437.23K
Enterprise Value$5.51M
Share Statistics
ONAR Holding has 182,178,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,178,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ONAR Holding’s return on equity (ROE) is 1.58 and return on invested capital (ROIC) is 1168.75%.
Return on Equity (ROE)1.58
Return on Assets (ROA)-2.44
Return on Invested Capital (ROIC)1168.75%
Return on Capital Employed (ROCE)1.28
Revenue Per Employee66.24K
Profits Per Employee-193.27K
Employee Count48
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ONAR Holding is ―. ONAR Holding’s PEG ratio is 0.00680.
PE Ratio―
PS Ratio0.98
PB Ratio-0.53
Price to Fair Value-0.53
Price to FCF-1.96
Price to Operating Cash Flow0.23
PEG Ratio0.00680
Income Statement
In the last 12 months, ONAR Holding had revenue of 3.18M and earned -9.28M in profits. Earnings per share was -0.08.
Revenue3.18M
Gross Profit147.71K
Operating Income-7.51M
Pretax Income-9.28M
Net Income-9.28M
EBITDA-7.49M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.05M and capital expenditures 42.67K, giving a free cash flow of 1.09M billion.
Operating Cash Flow1.05M
Free Cash Flow1.09M
Free Cash Flow per Share<0.01
Dividends & Yields
ONAR Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.08
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)30.32
Average Volume (3m)63.02K
Important Dates
ONAR Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ONAR Holding as a current ratio of 0.03, with Debt / Equity ratio of -90.67%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.68
Net Debt to EBITDA-0.68
Interest Coverage Ratio-4.82
Taxes
In the past 12 months, ONAR Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ONAR Holding EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -5.17.
EV to Sales2.59
EV to EBITDA-1.10
EV to Free Cash Flow-5.17
EV to Operating Cash Flow-5.17
Balance Sheet
ONAR Holding has $94.42K in cash and marketable securities with $5.31M in debt, giving a net cash position of -$5.22M billion.
Cash & Marketable Securities$94.42K
Total Debt$5.31M
Net Cash-$5.22M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 4.65%, with operating margin of -236.15%, and net profit margin of -291.77%.
Gross Margin4.65%
Operating Margin-236.15%
Pretax Margin-291.77%
Net Profit Margin-291.77%
EBITDA Margin-235.49%
EBIT Margin-244.31%
Analyst Forecast
The average price target for ONAR Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.25%
EPS Growth Forecast32.19%