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ONAR Holding (ONAR) AI Stock Analysis
ONAR Holding
(Other OTC:ONAR)
ONAR's score is weighed down by weak financials, including persistent losses and high leverage, as well as poor technical indicators and valuation. Revenue growth and positive cash flow offer some hope, and recent corporate events provide modest positives, but significant risks remain.
ONAR Holding (ONAR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 735.05K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -0.50
- Revenue Growth
- 23.78%
- EPS Growth
- 52.20%
- Country
- US
- Employees
- 48
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
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 Se...
ONAR Holding Financial Statement Overview
Summary
Revenue growth and positive cash flow are encouraging, but heavy losses and a highly leveraged balance sheet with zero equity pose substantial risks.
Income Statement
15Very NegativeBalance Sheet
10Very NegativeCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.13M | 3.18M | 2.57M | 2.45M | 4.62M | 2.80M |
| Gross Profit | 9,032 | 147.71K | -40.56K | 871.99K | 1.29M | 637.17K |
| EBITDA | -6.80M | -7.49M | -1.40M | 608.00K | 385.97K | -423.68K |
| Net Income | -9.12M | -9.28M | -3.08M | 33.62K | 333.88K | -436.35K |
Balance Sheet | ||||||
| Total Assets | 3.96M | 3.81M | 2.45M | 854.40K | 751.25K | 470.47K |
| Cash, Cash Equivalents and Short-Term Investments | 11.21K | 94.42K | 339.20K | 309.38K | 282.62K | 340.00K |
| Total Debt | 5.66M | 5.22M | 2.71M | 289.33K | 231.62K | 38.02K |
| Total Liabilities | 10.62M | 9.67M | 5.00M | 676.96K | 649.24K | 702.34K |
| Stockholders Equity | -6.65M | -5.86M | -2.55M | 177.45K | 102.01K | -231.87K |
Cash Flow | ||||||
| Free Cash Flow | 1.21M | -1.59M | -1.76M | -237 | -200.15K | 158.41K |
| Operating Cash Flow | 1.17M | -1.59M | -1.72M | 4,763 | -200.15K | 169.11K |
| Investing Cash Flow | -1.90M | -1.81M | -69.08K | -5,000 | 0 | -10.70K |
| Financing Cash Flow | 3.46M | 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.
Latest Risks Added
0 New RisksONAR Holding Peers Comparison
Overall Rating
APT76Outperform
PPIH74Outperform- ONAR46Neutral
AEHL41Neutral
ILAG40Underperform
CSTE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| APT | 76Outperform | $55.11M | 13.21 | 6.64% | ― | 5.71% | 24.74% |
| PPIH | 74Outperform | $240.12M | 15.26 | 17.21% | ― | 24.78% | 52.53% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| ONAR | 46Neutral | $1.14M | -0.06 | 142.01% | ― | 23.78% | 52.20% |
| AEHL | 41Neutral | $139.00M | -0.02 | -54.20% | ― | ― | ― |
| ILAG | 40Underperform | $4.13M | -0.21 | -242.81% | ― | -40.14% | -360.91% |
| CSTE | 38Underperform | $59.49M | -0.42 | -94.47% | ― | -6.00% | -137.69% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ONAR | Onar Holding Corporation | 0.01 | -0.02 | -60.00% | |
| APT | Alpha Pro Tech, Ltd. | 5.40 | 0.83 | 18.16% | |
| CSTE | CaesarStone Sdot-yam | 1.72 | 0.67 | 63.81% | |
| AEHL | Antelope Enterprise Holdings Ltd | 7.31 | -161.65 | -95.67% | |
| PPIH | Perma-Pipe International | 29.30 | 1.69 | 6.12% | |
| ILAG | Intelligent Living Application Group Incorporation | 1.99 | -2.81 | -58.54% |
ONAR Holding Corporate Events
ONAR Holding Extends Timeline for Advertise Purple Acquisition
NeutralOn 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 tr...
ONAR Holding Amends Advertise Purple Acquisition Agreement
NegativeOn 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 but...
ONAR Holding Settles Litigation, Establishes New Payment Obligations
PositiveOn 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 note i...
ONAR Holding Expands Authorized Shares to Boost Flexibility
PositiveONAR 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, whi...
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.
Date of analysis: Aug 17, 2026