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ONAR Holding (ONAR)
OTHER OTC:ONAR
Total Valuation
ONAR Holding has a market cap or net worth of $1.70M. The enterprise value is $6.50M.
Market Cap$1.70M
Enterprise Value$6.50M
Share Statistics
ONAR Holding has 131,137,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,137,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ONAR Holding’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is -1263.02%.
Return on Equity (ROE)1.21
Return on Assets (ROA)-1.26
Return on Invested Capital (ROIC)-1263.02%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee53.61K
Profits Per Employee-64.23K
Employee Count48
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ONAR Holding is ―. ONAR Holding’s PEG ratio is 0.00005.
PE Ratio―
PS Ratio0.47
PB Ratio-0.47
Price to Fair Value-0.47
Price to FCF-0.69
Price to Operating Cash Flow2.38
PEG Ratio0.00005
Income Statement
In the last 12 months, ONAR Holding had revenue of 2.57M and earned -3.08M in profits. Earnings per share was -0.15.
Revenue2.57M
Gross Profit-40.56K
Operating Income-1.98M
Pretax Income-3.08M
Net Income-3.08M
EBITDA-1.40M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 584.01K and capital expenditures 38.05K, giving a free cash flow of 622.06K billion.
Operating Cash Flow584.01K
Free Cash Flow622.06K
Free Cash Flow per Share<0.01
Dividends & Yields
ONAR Holding 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-0.25
52-Week Price Change-83.58%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)30.32
Average Volume (3m)63.02K
Important Dates
ONAR Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ONAR Holding as a current ratio of 0.19, with Debt / Equity ratio of -113.55%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap2.24
Net Debt to EBITDA-1.70
Interest Coverage Ratio-4.53
Taxes
In the past 12 months, ONAR Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ONAR Holding EV to EBITDA ratio is -2.57, with an EV/FCF ratio of -2.03.
EV to Sales1.39
EV to EBITDA-2.57
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.08
Balance Sheet
ONAR Holding has $284.88K in cash and marketable securities with $5.30M in debt, giving a net cash position of -$5.02M billion.
Cash & Marketable Securities$284.88K
Total Debt$5.30M
Net Cash-$5.02M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.17
Margins
Gross margin is -21.85%, with operating margin of -76.95%, and net profit margin of -119.81%.
Gross Margin-21.85%
Operating Margin-76.95%
Pretax Margin-119.81%
Net Profit Margin-119.81%
EBITDA Margin-54.21%
EBIT Margin-76.95%
Analyst Forecast
The average price target for ONAR Holding 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―