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OneApex Ltd. (5SY) Financial Statements
OneApex Ltd. Financial Overview
OneApex Ltd.'s market cap is currently $10.98M. The company's EPS TTM is $-0.02; its P/E ratio is -6.57; and it has a dividend yield of 33.08%. OneApex Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.59K | $ 77.80M | $ 1.03M | $ 928.98K | $ 1.25M |
| Gross Profit | $ 216.83K | $ 16.23M | $ -797.00K | $ -639.13K | $ -743.13K |
| Operating Income | $ -1.29M | $ 15.26M | $ -1.58M | $ -1.45M | $ -1.40M |
| EBITDA | $ -1.27M | $ 17.69M | $ -680.00K | $ 81.78K | $ -35.31K |
| Net Income | $ -1.33M | $ 7.81M | $ -591.00K | $ 17.27K | $ -899.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.44M | $ 14.31M | $ 6.79M | $ 17.73M | $ 7.53M |
| Total Assets | $ 9.22M | $ 24.99M | $ 66.17M | $ 62.87M | $ 46.94M |
| Total Debt | $ 13.71K | $ 20.88K | $ 16.58M | $ 30.18M | $ 30.59M |
| Net Debt | $ -6.42M | $ -14.29M | $ 9.79M | $ 12.45M | $ 23.07M |
| Total Liabilities | $ 281.22K | $ 4.30M | $ 53.84M | $ 49.71M | $ 33.44M |
| Stockholders' Equity | $ 7.54M | $ 16.86M | $ 9.05M | $ 9.64M | $ 9.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.48M | $ 25.58M | $ 2.70M | $ 9.89M | $ -923.81K |
| Operating Cash Flow | $ 2.70M | $ 25.59M | $ 2.76M | $ 9.98M | $ -907.95K |
| Investing Cash Flow | $ -2.53M | $ 5.24M | $ 26.00K | $ 641.42K | $ -3.98M |
| Financing Cash Flow | $ -8.05M | $ -23.31M | $ -13.72M | $ -418.75K | $ 5.44M |
Currency in SGD
