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ONAR Holding
(OTC:ONAR)
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Rating:44Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by very weak financial performance (large losses, severely impaired equity base, and leverage risk), only partially offset by improved TTM cash generation. Corporate events add incremental risk due to acquisition execution/financing uncertainty and potential dilution, while valuation is difficult to support given the negative P/E and missing dividend data. Technicals were not available to confirm momentum or trend.
Positive Factors
TTM Revenue Growth
The return to meaningful top-line growth indicates improving demand or business activity and provides a larger revenue base from which ONAR could eventually improve operating leverage, if costs are brought under control.
Negative Factors
Severe Profitability Deterioration
Extremely negative margins show that the cost base is substantially out of line with revenue. Without a durable restructuring or clear path to operating leverage, continued losses could consume liquidity and limit strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Growth
The return to meaningful top-line growth indicates improving demand or business activity and provides a larger revenue base from which ONAR could eventually improve operating leverage, if costs are brought under control.
Read all positive factors
ONAR Holding (ONAR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.98M
Dividend YieldN/A
Average Volume (3M)63.02K
Price to Earnings (P/E)―
Beta (1Y)-0.46
Revenue Growth23.78%
EPS Growth52.20%
CountryUS
Employees48
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding270,845,550
10 Day Avg. Volume52,432
30 Day Avg. Volume63,016
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.53
Price to Sales (P/S)0.98
P/FCF Ratio-1.96
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ONAR Holding Business Overview & Revenue Model
Company Description
ONAR Holding Corporation operates as a marketing technology enterprise and an interconnected group of agencies throughout the United States. Its business activities are primarily divided into two main divisions: Advertising and Marketing, and Pool...
ONAR Holding Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.63M | 3.18M | 2.57M | 2.45M | 4.62M | 2.80M |
| Gross Profit | 322.99K | 147.71K | -40.56K | 871.99K | 1.29M | 637.17K |
| EBITDA | -5.87M | -7.49M | -1.40M | 69.84K | 385.97K | -423.68K |
| Net Income | -8.83M | -9.28M | -3.08M | 33.62K | 333.88K | -436.35K |
Balance Sheet | ||||||
| Total Assets | 4.00M | 3.81M | 2.45M | 854.40K | 751.25K | 470.47K |
| Cash, Cash Equivalents and Short-Term Investments | 39.95K | 94.42K | 339.20K | 309.38K | 282.62K | 340.00K |
| Total Debt | 5.99M | 5.22M | 2.71M | 289.33K | 231.62K | 38.02K |
| Total Liabilities | 11.70M | 9.67M | 5.00M | 676.96K | 649.24K | 702.34K |
| Stockholders Equity | -7.71M | -5.86M | -2.55M | 177.45K | 102.01K | -231.87K |
Cash Flow | ||||||
| Free Cash Flow | 1.74M | -1.59M | -1.76M | -237.00 | -200.15K | 158.41K |
| Operating Cash Flow | 1.69M | -1.59M | -1.72M | 4.76K | -200.15K | 169.11K |
| Investing Cash Flow | -1.98M | -1.81M | -69.08K | -5.00K | 0.00 | -10.70K |
| Financing Cash Flow | 3.13M | 3.59M | 2.13M | 26.99K | 142.77K | -10.98K |
ONAR Holding Risk Analysis
ONAR Holding disclosed 1 risk factors in its most recent earnings report. ONAR Holding reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ONAR Holding Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $55.83M | 13.08 | 6.64% | ― | 5.71% | 24.74% | |
70 Outperform | $221.18M | 15.49 | 15.92% | ― | 25.55% | 9.49% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | $6.79M | -0.35 | -242.81% | ― | -40.14% | -360.91% | |
47 Neutral | $110.99M | -0.76 | -94.47% | ― | -6.00% | -137.69% | |
44 Neutral | $1.98M | -0.16 | ― | ― | 23.78% | 52.20% | |
40 Underperform | $19.67M | -0.01 | -54.20% | ― | ― | ― |
* Communication Services Sector Average
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ONAR Holding Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
ONAR Holding Extends Timeline for Advertise Purple Acquisition
Neutral
Aug 11, 2026
On August 6, 2026, ONAR Holding and Advertise Purple signed a second amendment to their March 23, 2026 non-binding letter of intent governing ONAR’s proposed acquisition of all Advertise Purple equity. The amendment allows ONAR to extend the...
Business Operations and StrategyM&A Transactions
ONAR Holding Amends Advertise Purple Acquisition Agreement
Negative
Jul 31, 2026
On July 27, 2026, ONAR Holding and Advertise Purple amended their March 23, 2026 non‑binding letter of intent, with ONAR agreeing to make a $1,000,000 down payment toward the purchase of all Advertise Purple equity under a fully negotiated b...
Business Operations and StrategyLegal Proceedings
ONAR Holding Settles Litigation, Establishes New Payment Obligations
Positive
Jul 22, 2026
On November 7, 2025, the Jeffrey L. Feinberg Personal Trust sued ONAR LLC, a subsidiary of ONAR Holding Corporation, in Delaware Superior Court, alleging breach of contract and unjust enrichment tied to a $1.5 million senior secured promissory not...
Business Operations and StrategyRegulatory Filings and Compliance
ONAR Holding Expands Authorized Shares to Boost Flexibility
Positive
Jun 22, 2026
ONAR Holding Corporation amended its Articles of Incorporation, effective June 22, 2026, to increase its authorized common stock from 1,000,000,000 to 3,000,000,000 shares. The move expands the company’s capacity to issue additional equity, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.