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Onar Holding Corp

Datakwaliteit: 100%
ONAR
OTC Construction Special Trade Contractors
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 249.162,0
Prijs
€ 0,00
Marktkapitalisatie
249.162,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,82%
Onder sectorgemiddelde (9,11%)
Revenue (1Y)4,83%
Earnings (1Y)-9271,96%
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,04
Boven sectorgemiddelde (-0,92)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Construction sector mediaan (54 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -0,9
P/B — 2,9
ROE % — -15,9
Net Margin % -179,8 -7,0
Rev Growth 5Y % 4,8 9,1
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32025 N/A -€ 0,01 —

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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