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ONE Group Hospitality, Inc.

Datakwaliteit: 100%
STKS
Nasdaq Retail Trade Eating & Drinking Places
€ 1,74
▼ € 0,09 (-4,92%)
Marktkapitalisatie: 54,37 M
Prijs
€ 1,74
Marktkapitalisatie
54,37 M
Dagbereik
€ 1,71 — € 1,87
52-Weeksbereik
€ 1,66 — € 5,26
Volume
15.150
Openen € 1,85
50D / 200D Gem.
€ 1,98
12,19% below
50D / 200D Gem.
€ 2,49
30,22% below

Quick Summary

Belangrijkste Punten

Revenue grew 30,57% annually over 5 years — strong growth
Negative free cash flow of -27,28 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,91%
Capital efficient — spends only 7,15% of revenue on capex
ROIC of 0,81% — low return on invested capital
Interest coverage of 0,22× — tight debt servicing

Groei

Revenue Growth (5Y)
30,57%
Boven sectorgemiddelde (3,15%)
Revenue (1Y)19,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC0,81%
Net Margin-11,45%
Op. Margin0,99%

Veiligheid

Debt / Equity
N/A
Current Ratio0,35
Interest Coverage0,22

Waardering

PE (TTM)
-0,59
Boven sectorgemiddelde (-1,12)
P/B RatioN/A
EV/EBITDA7,89
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,1
P/B — 1,1
ROE % — -12,4
Net Margin % -11,5 -6,2
Rev Growth 5Y % 30,6 3,1
D/E — 0,5

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight
AVCNX AVCNX
0,00% weight
AVUNX AVUNX
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19,66% Revenue Growth (3Y) 55,60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30,57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 805,72 M Net Income (TTM) -92,24 M
ROE N/A ROA -10,16%
Gross Margin N/A Operating Margin 0,99%
Net Margin -11,45% Free Cash Flow (TTM) -27,28 M
ROIC 0,81% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,35
Interest Coverage 0,22 Asset Turnover 0,89
Working Capital -85,84 M Tangible Book Value -350,50 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 -0,59 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -50,18%
Market Cap 54,37 M Enterprise Value 403,82 M
Per Share
EPS (Diluted TTM) -4,05 Revenue / Share 25,79
FCF / Share -0,87 OCF / Share 0,97
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7,15% FCF Conversion 29,57%
SBC-Adj. FCF -33,21 M Growth Momentum -10,91

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 805,72 M 673,34 M 332,77 M 316,64 M 277,18 M
Net Income -92,24 M -15,82 M 4,72 M 13,53 M 31,35 M
EPS (Diluted) -4,05 -1,12 0,15 0,40 0,93
Gross Profit — — — — —
Operating Income 8,00 M 10,77 M 9,29 M 16,31 M 19,39 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 43,19 M 34,10 M 15,66 M 12,13 M 10,79 M
Interest Expense 37,10 M 28,80 M 7,40 M 1,70 M 3,30 M
Income Tax 60,68 M -7,83 M -1,76 M 874.000,0 1,59 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 884,20 M 959,35 M 317,25 M 291,02 M 229,84 M
Total Liabilities 772,72 M 756,75 M 249,89 M 222,43 M 169,31 M
Shareholders' Equity -75,84 M 47,17 M 69,18 M 69,71 M 61,43 M
Total Debt 354,17 M 348,25 M 73,50 M 74,25 M 24,75 M
Cash & Equivalents 4,17 M 27,58 M 21,05 M 55,12 M 23,61 M
Current Assets 56,90 M 69,33 M 46,68 M 78,54 M 42,93 M
Current Liabilities 133,22 M 131,10 M 58,16 M 45,67 M 42,26 M