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On4 Communications Inc (ONCI)
OTHER OTC:ONCI
US Market

On4 Communications (ONCI) Stock Statistics & Valuation Metrics

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Total Valuation

On4 Communications has a market cap or net worth of $848.78K. The enterprise value is $1.61M.
Market Cap$848.78K
Enterprise Value$1.61M

Share Statistics

On4 Communications has 8,487,771,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,487,771,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

On4 Communications’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is -32.81%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-32.81%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee13.31K
Profits Per Employee-570.17K
Employee Count5
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of On4 Communications is ―. On4 Communications’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio0.12
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.20
Price to Operating Cash Flow0.00
PEG Ratio>-0.00001

Income Statement

In the last 12 months, On4 Communications had revenue of 66.55K and earned -2.85M in profits. Earnings per share was 0.00.
Revenue66.55K
Gross Profit-349.00K
Operating Income-603.00K
Pretax Income-2.85M
Net Income-2.85M
EBITDA-2.61M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -41.35K and capital expenditures 0.00, giving a free cash flow of -41.35K billion.
Operating Cash Flow-41.35K
Free Cash Flow-41.35K
Free Cash Flow per Share>-0.01

Dividends & Yields

On4 Communications 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

Beta166.96
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

On4 Communications upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

On4 Communications as a current ratio of <0.01, with Debt / Equity ratio of -21.23%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap165.75
Net Debt to EBITDA-0.49
Interest Coverage Ratio-8.27

Taxes

In the past 12 months, On4 Communications has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

On4 Communications EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -33.15.
EV to Sales19.34
EV to EBITDA-0.49
EV to Free Cash Flow-33.15
EV to Operating Cash Flow-33.15

Balance Sheet

On4 Communications has $1.20K in cash and marketable securities with $1.26M in debt, giving a net cash position of -$1.26M billion.
Cash & Marketable Securities$1.20K
Total Debt$1.26M
Net Cash-$1.26M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 0.00%, with operating margin of -906.09%, and net profit margin of -4284.00%.
Gross Margin0.00%
Operating Margin-906.09%
Pretax Margin-4284.00%
Net Profit Margin-4284.00%
EBITDA Margin-3922.02%
EBIT Margin-4174.31%

Analyst Forecast

The average price target for On4 Communications 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

Scores

Smart ScoreN/A
AI Score