Ohmyhome Financial Statements From 2010 to 2026

OMH Stock   1.32  0.21  13.73%   
Ohmyhome Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ohmyhome Limited's valuation are provided below:
Gross Profit
4.8 M
Profit Margin
(0.34)
Market Capitalization
39 M
Enterprise Value Revenue
4.1219
Revenue
13.1 M
We have found one hundred twenty available trending fundamental ratios for Ohmyhome Limited Ordinary, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ohmyhome Limited Ordinary recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 130.5 M. Enterprise Value is estimated to decrease to about 130.1 M

Ohmyhome Limited Total Revenue

6.74 Million

Check Ohmyhome Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ohmyhome Limited's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 45.3 K or Interest Income of 44.9 K, as well as many indicators such as Price To Sales Ratio of 11.98, Dividend Yield of 0.0 or PTB Ratio of 16.66. Ohmyhome financial statements analysis is a perfect complement when working with Ohmyhome Limited Valuation or Volatility modules.
  
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Check out the analysis of Ohmyhome Limited Correlation against competitors.

Ohmyhome Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 M12.4 M3.4 M
Slightly volatile
Short and Long Term Debt Total662.5 K697.4 K1.8 M
Slightly volatile
Other Current Liabilities812.3 K1.5 M441.7 K
Slightly volatile
Total Current Liabilities2.3 M2.4 M1.8 M
Slightly volatile
Property Plant And Equipment Net372.9 K197.3 K182.8 K
Slightly volatile
Current Deferred Revenue105.7 K119.2 K46.6 K
Slightly volatile
Accounts Payable288.4 K395.1 K324.9 K
Pretty Stable
Cash665.9 K1.3 M392.7 K
Slightly volatile
Non Current Assets Total10.7 M10.2 M2.5 M
Slightly volatile
Non Currrent Assets Other4.9 M4.6 M1.1 M
Slightly volatile
Other Assets73.3 K68.1 K95.7 K
Slightly volatile
Long Term Debt479.6 K373.4 K867.8 K
Slightly volatile
Cash And Short Term Investments665.9 K1.3 M392.7 K
Slightly volatile
Net Receivables571.7 K591.3 K371.8 K
Slightly volatile
Common Stock Shares Outstanding20.4 M25.1 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity13 M12.4 M3.4 M
Slightly volatile
Non Current Liabilities Total1.9 M2.7 M1.4 M
Slightly volatile
Capital Lease Obligations132.6 K139.6 K155.9 K
Slightly volatile
Inventory256 K243.8 K68.1 K
Slightly volatile
Other Current Assets237.7 K263.8 K133.9 K
Slightly volatile
Other Stockholder Equity18 M34 M11.7 M
Slightly volatile
Total Liabilities4.3 M5.2 M3.2 M
Slightly volatile
Net Invested CapitalM8.5 M2.2 M
Slightly volatile
Property Plant And Equipment Gross626.8 K618.5 K427.3 K
Slightly volatile
Short and Long Term Debt203.9 K214.7 K834.4 K
Slightly volatile
Total Current Assets1.4 M2.2 M856.5 K
Slightly volatile
Capital Stock27.3 K37.1 K24 K
Slightly volatile
Short Term Debt307.7 K323.9 K954 K
Pretty Stable
Common Stock27.3 K37.1 K24 K
Slightly volatile
Property Plant Equipment116.6 K146.9 K100.1 K
Slightly volatile
Intangible Assets2.2 M2.2 M2.8 M
Slightly volatile

Ohmyhome Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income44.9 K87.5 K24.3 K
Slightly volatile
Depreciation And Amortization1.2 M1.1 M471.4 K
Slightly volatile
Interest Expense30.3 K34.7 K32.8 K
Slightly volatile
Selling General Administrative3.5 M6.2 M2.3 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M919.6 K
Slightly volatile
Total Revenue6.7 M12.5 M4.9 M
Slightly volatile
Gross Profit2.7 M5.1 MM
Slightly volatile
Other Operating Expenses10.4 M17.6 M7.6 M
Slightly volatile
Research Development1.2 M1.1 M1.5 M
Slightly volatile
Cost Of Revenue4.1 M7.5 M2.9 M
Slightly volatile
Total Operating Expenses6.3 M10.1 M4.7 M
Slightly volatile
Reconciled Depreciation1.2 M1.1 M471.4 K
Slightly volatile
Minority Interest22.9 K24.1 K116.3 K
Slightly volatile

Ohmyhome Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow164 K172.6 K366.8 K
Very volatile
Depreciation1.2 M1.1 M471.4 K
Slightly volatile
Capital Expenditures238.2 K246 K106.1 K
Slightly volatile
Total Cash From Financing Activities4.6 M5.9 M2.7 M
Slightly volatile
End Period Cash Flow665.9 K1.3 M392.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.9812.62193
Slightly volatile
Days Sales Outstanding18.8319.8329.5487
Very volatile
Average Payables206.7 K232.5 K253.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00940.00990.0901
Slightly volatile
Capex To Depreciation0.340.190.199
Slightly volatile
EV To Sales11.9512.58194
Slightly volatile
Inventory Turnover149105153
Slightly volatile
Days Of Inventory On Hand2.423.612.6096
Slightly volatile
Payables Turnover19.4816.9712.5844
Slightly volatile
Sales General And Administrative To Revenue0.420.450.4486
Slightly volatile
Research And Ddevelopement To Revenue0.130.11630.3701
Slightly volatile
Capex To Revenue0.03140.01770.0186
Slightly volatile
Cash Per Share0.02620.04720.02
Slightly volatile
Days Payables Outstanding34.7222.2651.1502
Slightly volatile
Income Quality0.950.80.8048
Slightly volatile
Intangibles To Total Assets0.520.490.4996
Slightly volatile
Current Ratio0.991.070.5648
Slightly volatile
Receivables Turnover12.1619.0513.9821
Pretty Stable
Capex Per Share0.00890.00880.0052
Slightly volatile
Average Receivables582.9 K629.7 K596.8 K
Slightly volatile
Revenue Per Share0.260.450.2568
Slightly volatile
Interest Debt Per Share0.04060.04280.112
Slightly volatile
Debt To Assets0.07840.08252.2416
Slightly volatile
Operating Cycle18.8319.8331.0953
Very volatile
Days Of Payables Outstanding34.7222.2651.1502
Slightly volatile
Ebt Per Ebit0.740.90.8328
Slightly volatile
Total Debt To Capitalization0.110.123.0902
Slightly volatile
Quick Ratio0.991.070.5592
Slightly volatile
Net Income Per E B T0.780.890.9276
Very volatile
Cash Ratio0.50.630.2642
Slightly volatile
Days Of Inventory Outstanding2.423.612.6096
Slightly volatile
Days Of Sales Outstanding18.8319.8329.5487
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.961.0138
Pretty Stable
Fixed Asset Turnover59.9757.1139.3594
Pretty Stable
Debt Ratio0.07840.08252.2416
Slightly volatile
Price Sales Ratio11.9812.62193
Slightly volatile
Asset Turnover1.11.163.8168
Slightly volatile
Gross Profit Margin0.450.470.4154
Pretty Stable

Ohmyhome Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.5 M137.3 M687.3 M
Slightly volatile
Enterprise Value130.1 M136.9 M687.3 M
Slightly volatile

Ohmyhome Fundamental Market Drivers

Ohmyhome Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ohmyhome Limited Financial Statements

Investors use fundamental indicators, such as Ohmyhome Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ohmyhome Limited's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue119.2 K105.7 K
Total Revenue12.5 M6.7 M
Cost Of Revenue7.5 M4.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.45  0.42 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.45  0.26 
Ebit Per Revenue(0.36)(0.38)

Currently Active Assets on Macroaxis

When determining whether Ohmyhome Limited Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ohmyhome Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ohmyhome Limited Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ohmyhome Limited Ordinary Stock:
Check out the analysis of Ohmyhome Limited Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Real Estate Management & Development market expansion? Will Ohmyhome introduce new products? Factors like these will boost the valuation of Ohmyhome Limited. Anticipated expansion of Ohmyhome directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ohmyhome Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.34)
Revenue Per Share
0.934
Quarterly Revenue Growth
0.489
Return On Assets
(0.16)
Return On Equity
(0.60)
Ohmyhome Limited Ordinary's market price often diverges from its book value, the accounting figure shown on Ohmyhome's balance sheet. Smart investors calculate Ohmyhome Limited's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ohmyhome Limited's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ohmyhome Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ohmyhome Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ohmyhome Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.