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OneMeta AI (ONEI)
OTHER OTC:ONEI
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ONEI
OneMeta AI
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OneMeta AI (ONEI) Ratios

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OneMeta AI Ratios

ONEI's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, ONEI's free cash flow was decreased by $ and operating cash flow was $-2.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.04 0.10 1.11 0.38
Quick Ratio
 0.03 0.04 0.10 1.11 0.38
Cash Ratio
 <0.01 <0.01 0.07 1.10 0.38
Solvency Ratio
 -1.15 -0.85 -0.36 -0.71 -1.20
Operating Cash Flow Ratio
 0.05 -1.00 -0.87 -2.32 -0.69
Short-Term Operating Cash Flow Coverage
 0.07 -1.94 -2.19 -10.71 -3.25
Net Current Asset Value
$ -6.19M$ -4.31M$ -2.68M$ 117.77K$ -641.61K
Leverage Ratios
Debt-to-Assets Ratio
 25.52 23.90 3.79 0.19 0.15
Debt-to-Equity Ratio
 -0.73 -0.69 -0.44 1.88 0.51
Debt-to-Capital Ratio
 -2.70 -2.19 -0.80 0.65 0.34
Long-Term Debt-to-Capital Ratio
 0.00 -0.48 0.00 0.00 0.00
Financial Leverage Ratio
 -0.03 -0.03 -0.12 9.71 3.39
Debt Service Coverage Ratio
 -0.68 -2.82 -0.80 -2.59 -4.87
Interest Coverage Ratio
 -2.18 9.75 -61.19 -141.40 -49.06
Debt to Market Cap
 0.61 0.32 0.03 0.02 0.04
Interest Debt Per Share
 0.18 0.07 0.04 <0.01 0.01
Net Debt to EBITDA
 -0.93 -0.86 -0.97 1.32 0.15
Profitability Margins
Gross Profit Margin
75.29%86.15%100.00%-452.60%-7463.86%
EBIT Margin
-423.02%-231.26%-17676.55%-8608.80%-101174.05%
EBITDA Margin
-369.89%-227.38%-3232.18%-967.05%-93610.19%
Operating Profit Margin
-423.02%-231.26%-14444.37%-8608.80%-101173.75%
Pretax Profit Margin
-616.86%-254.98%-17912.59%-8669.68%-103750.73%
Net Profit Margin
-616.86%-254.98%-17912.59%-8669.68%-103750.73%
Continuous Operations Profit Margin
-616.86%-254.98%-14680.41%-8669.68%-103750.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
145.82%110.25%124.01%100.71%102.55%
Return on Assets (ROA)
-4518.27%-3101.97%-1780.98%-537.48%-90.89%
Return on Equity (ROE)
154.88%89.13%208.85%-5219.50%-308.25%
Return on Capital Employed (ROCE)
88.60%119.24%168.42%-5182.85%-300.59%
Return on Invested Capital (ROIC)
327.85%257.93%303.20%-1796.53%-199.16%
Return on Tangible Assets
-4518.27%-3101.97%-1780.98%-537.48%-335.30%
Earnings Yield
-108.48%-41.26%-13.79%-53.66%-26.03%
Efficiency Ratios
Receivables Turnover
 12.33 66.90 6.26 10.22 0.00
Payables Turnover
 0.29 0.23 0.00 0.75 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 854.37 817.07 0.00 0.00 0.00
Asset Turnover
 7.32 12.17 0.10 0.06 <0.01
Working Capital Turnover Ratio
 -0.21 -0.54 -0.02 -0.27 >-0.01
Cash Conversion Cycle
 -1.23K -1.62K 58.30 -451.44 -1.41K
Days of Sales Outstanding
 29.61 5.46 58.30 35.70 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.26K 1.62K 0.00 487.14 1.41K
Operating Cycle
 29.61 5.46 58.30 35.70 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.08 -0.08 -0.09 -0.03
Free Cash Flow Per Share
 <0.01 -0.08 -0.08 -0.09 -0.04
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 1.29
Dividend Paid and CapEx Coverage Ratio
 165.79 -1.56K 0.00 -1.19M -3.44
Capital Expenditure Coverage Ratio
 165.79 -1.56K 0.00 -1.19M -3.44
Operating Cash Flow Coverage Ratio
 0.07 -1.03 -2.19 -10.71 -3.25
Operating Cash Flow to Sales Ratio
 0.25 -2.02 -83.42 -33.54 -557.64
Free Cash Flow Yield
4.35%-32.68%-6.42%-20.76%-18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.92 -2.42 -7.06 -1.86 -3.84
Price-to-Sales (P/S) Ratio
 5.69 6.18 1.30K 161.57 3.99K
Price-to-Book (P/B) Ratio
 -1.19 -2.16 -15.14 97.27 11.84
Price-to-Free Cash Flow (P/FCF) Ratio
 22.98 -3.06 -15.57 -4.82 -5.54
Price-to-Operating Cash Flow Ratio
 22.84 -3.06 -15.57 -4.82 -7.15
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.06 0.31 >-0.01 -0.02
Price-to-Fair Value
 -1.19 -2.16 -15.14 97.27 11.84
Enterprise Value Multiple
 -2.47 -3.58 -41.15 -15.38 -4.11
Enterprise Value
 11.84M 12.26M 41.64M 10.55M 4.98M
EV to EBITDA
 -2.47 -3.58 -41.15 -15.38 -4.11
EV to Sales
 9.13 8.14 1.33K 148.77 3.85K
EV to Free Cash Flow
 36.91 -4.03 -15.95 -4.44 -5.35
EV to Operating Cash Flow
 36.69 -4.03 -15.95 -4.44 -6.90
Tangible Book Value Per Share
 -0.16 -0.11 -0.08 <0.01 -0.03
Shareholders’ Equity Per Share
 -0.16 -0.11 -0.08 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.04 <0.01 <0.01 <0.01
Net Income Per Share
 -0.21 -0.10 -0.17 -0.22 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.46 1.10 1.01 1.01 1.03
Research & Development to Revenue
 1.14 0.78 28.65 10.68 121.74
SG&A to Revenue
 3.07 1.94 116.79 64.02 852.55
Stock-Based Compensation to Revenue
 1.29 0.28 33.77 2.05 165.35
Income Quality
 -0.04 0.79 0.57 0.39 0.54
Currency in USD