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OneApex Ltd. (DE:CWF)
FRANKFURT:CWF
Total Valuation
OneApex Ltd. has a market cap or net worth of €14.90M. The enterprise value is €21.28M.
Market Cap€14.90M
Enterprise Value€21.28M
Share Statistics
OneApex Ltd. has 84,498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,498,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OneApex Ltd.’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 63.37%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)63.37%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee7.78M
Profits Per Employee1.76M
Employee Count10
Asset Turnover3.11
Inventory Turnover24.35
Valuation Ratios
The current PE Ratio of OneApex Ltd. is 2.2. OneApex Ltd.’s PEG ratio is -0.00202.
PE Ratio2.2
PS Ratio0.29
PB Ratio1.33
Price to Fair Value1.33
Price to FCF0.88
Price to Operating Cash Flow1.54
PEG Ratio-0.00202
Income Statement
In the last 12 months, OneApex Ltd. had revenue of 77.80M and earned 7.81M in profits. Earnings per share was 0.09.
Revenue77.80M
Gross Profit16.23M
Operating Income15.26M
Pretax Income17.56M
Net Income7.81M
EBITDA17.68M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 13.19M and capital expenditures -191.02K, giving a free cash flow of 13.00M billion.
Operating Cash Flow13.19M
Free Cash Flow13.00M
Free Cash Flow per Share0.15
Dividends & Yields
OneApex Ltd. 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-0.47
52-Week Price Change542.86%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)46.93
Average Volume (3m)0.00
Important Dates
OneApex Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
OneApex Ltd. as a current ratio of 5.79, with Debt / Equity ratio of 0.05%
Current Ratio5.79
Quick Ratio5.20
Debt to Market Cap0.00
Net Debt to EBITDA-0.81
Interest Coverage Ratio648.28
Taxes
In the past 12 months, OneApex Ltd. has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.14
Enterprise Valuation
OneApex Ltd. EV to EBITDA ratio is 0.46, with an EV/FCF ratio of 0.32.
EV to Sales0.10
EV to EBITDA0.46
EV to Free Cash Flow0.32
EV to Operating Cash Flow0.32
Balance Sheet
OneApex Ltd. has €3.31M in cash and marketable securities with €4.00K in debt, giving a net cash position of €3.30M billion.
Cash & Marketable Securities€3.31M
Total Debt€4.00K
Net Cash€3.30M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.24
Margins
Gross margin is 23.90%, with operating margin of 19.61%, and net profit margin of 10.04%.
Gross Margin23.90%
Operating Margin19.61%
Pretax Margin22.57%
Net Profit Margin10.04%
EBITDA Margin22.73%
EBIT Margin22.60%
Analyst Forecast
The average price target for OneApex Ltd. 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 Forecast―
EPS Growth Forecast―