Skip to main content
Retour
Watch Compare

Onar Holding Corp

Qualité des données : 100%
ONAR
OTC Construction Special Trade Contractors
0,00 €
▲ 0,00 € (5,88%)
6 months return
—
Momentum
Neutral
5Y revenue growth
4,82%

Croissance

Revenue Growth (5Y)
4,82%
En dessous de la moyenne du secteur (7,53%)
Revenue (1Y)4,83%
Earnings (1Y)-9271,96%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-179,75%
Op. Margin-120,63%

Sécurité

Debt / Equity
N/A
Current Ratio0,07
Interest Coverage-3,89

Valorisation

PE (TTM)
-0,04
Au-dessus de la moyenne du secteur (-0,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 4,82% annually over 5 years — modest growth
Earnings declined -9271,96% over the past year
Negative free cash flow of -1,45 M
Capital efficient — spends only 0,15% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q32025
Reported -0,01 €
Estimate —
Surprise —

Growth

Rev 5Y: 4,82% · Earnings 1Y: -9271,96%
Revenue Growth (1Y) 4,83% Revenue Growth (3Y) -25,34%
Earnings Growth (1Y) -9271,96% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,82% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -179,75%
Revenue (TTM) 3,11 M Net Income (TTM) -5,59 M
ROE N/A ROA -175,72%
Gross Margin -17,11% Operating Margin -120,63%
Net Margin -179,75% Free Cash Flow (TTM) -1,45 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,07
Debt / Equity N/A Current Ratio 0,07
Interest Coverage -3,89 Asset Turnover 0,98
Working Capital -8,35 M Tangible Book Value -7,59 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,04 · EV/EBITDA: N/A
P/E Ratio -0,04 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -582,99%
Market Cap 249 162,0 Enterprise Value 249 162,0

Per Share

EPS: -0,18 · FCF/Share: -0,01
EPS (Diluted TTM) -0,18 Revenue / Share 0,02
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 26,01% · CapEx/Rev: 0,15%
CapEx / Revenue 0,15% FCF Conversion 26,01%
SBC-Adj. FCF -2,24 M Growth Momentum 0,01

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2,57 M 2,45 M 4,62 M 2,80 M 2,13 M
Net Income -3,08 M 33 615,0 333 876,0 -435 197,0 -306 068,0
EPS (Diluted) -0,15 — — — —
Gross Profit -40 556,0 871 993,0 1,29 M 637 169,0 655 555,0
Operating Income -1,98 M 49 508,0 351 213,0 -485 730,0 -304 706,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 585 109,0 — — — —
Interest Expense 436 861,0 15 280,0 — — —
Income Tax 0,0 1 474,0 14 638,0 562,0 -562,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2,45 M 854 405,0 751 246,0 470 474,0 340 344,0
Total Liabilities — 676 959,0 649 240,0 702 344,0 486 350,0
Shareholders' Equity -2,55 M 177 446,0 102 006,0 -231 870,0 -146 006,0
Total Debt — 62 238,0 12 494,0 38 023,0 80 183,0
Cash & Equivalents — 309 377,0 282 621,0 339 996,0 192 567,0
Current Assets 967 279,0 756 804,0 675 848,0 411 977,0 302 122,0
Current Liabilities 5,00 M 623 301,0 639 593,0 674 495,0 413 042,0

Comparaison Sectorielle

vs médiane du secteur Construction (61 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -0,7
P/B — 2,7
ROE % — -14,4
Net Margin % -179,8 -6,4
Rev Growth 5Y % 4,8 7,5
D/E — 0,4