Ohmyhome Financial Statements From 2010 to 2024

OMH Stock   0.38  0.01  2.56%   
Ohmyhome Limited financial statements provide useful quarterly and yearly information to potential Ohmyhome Limited Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ohmyhome Limited financial statements helps investors assess Ohmyhome Limited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ohmyhome Limited's valuation are summarized below:
Profit Margin
(0.72)
Market Capitalization
9.1 M
Enterprise Value Revenue
1.489
Revenue
7.3 M
Earnings Share
(0.22)
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 2024 to make sure the company is sustainable this year.

Ohmyhome Limited Total Revenue

5.43 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 78 K or Interest Income of 111.3 K, as well as many indicators such as Price To Sales Ratio of 6.84, Dividend Yield of 0.0 or PTB Ratio of 8.5. Ohmyhome financial statements analysis is a perfect complement when working with Ohmyhome Limited Valuation or Volatility modules.
  
Check out the analysis of Ohmyhome Limited Correlation against competitors.

Ohmyhome Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 M10.3 M2.2 M
Slightly volatile
Short and Long Term Debt Total1.6 MM2.1 M
Pretty Stable
Other Current Liabilities1.6 M1.5 M368.8 K
Slightly volatile
Total Current Liabilities2.3 M2.7 M1.7 M
Slightly volatile
Property Plant And Equipment Net418.9 K521 K185.7 K
Slightly volatile
Current Deferred Revenue105.7 K103.7 K38 K
Slightly volatile
Accounts Payable266 K449 K317.5 K
Slightly volatile
Cash376.2 K191.8 K261.5 K
Slightly volatile
Non Current Assets Total9.8 M9.3 M1.5 M
Slightly volatile
Non Currrent Assets Other3.8 M3.6 M627.2 K
Slightly volatile
Other Assets73.3 K68.1 K98.4 K
Slightly volatile
Long Term Debt214.9 K226.2 K913.3 K
Slightly volatile
Cash And Short Term Investments376.2 K191.8 K261.5 K
Slightly volatile
Net Receivables333.8 K580.9 K273.8 K
Slightly volatile
Common Stock Shares Outstanding19.1 M17.9 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity10.8 M10.3 M2.2 M
Slightly volatile
Non Current Liabilities Total3.8 M3.6 M1.4 M
Slightly volatile
Capital Lease Obligations381.1 K455.7 K175.8 K
Slightly volatile
Inventory222.6 K212 K44.5 K
Slightly volatile
Other Current Assets251.1 K220.4 K127 K
Slightly volatile
Other Stockholder Equity14.2 M22.5 M8.8 M
Slightly volatile
Total Liabilities4.1 M6.3 MM
Slightly volatile
Net Invested Capital5.3 MM1.2 M
Slightly volatile
Property Plant And Equipment Gross635.7 K831 K407.8 K
Slightly volatile
Short and Long Term Debt315 K331.5 K922.9 K
Very volatile
Total Current Assets870 K993.1 K656.3 K
Slightly volatile
Accumulated Other Comprehensive Income528.8 K503.7 K74.9 K
Slightly volatile
Capital Stock25.3 K25.9 K22.5 K
Slightly volatile
Short Term Debt640.8 K674.5 K1.1 M
Very volatile
Common Stock25.3 K25.9 K22.5 K
Slightly volatile
Property Plant Equipment116.6 K146.9 K96.4 K
Slightly volatile
Intangible Assets2.4 M2.7 M2.9 M
Slightly volatile

Ohmyhome Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income111.3 K106 K21 K
Slightly volatile
Depreciation And Amortization378.9 K485.7 K336.9 K
Slightly volatile
Interest Expense30.2 K31.7 K32.3 K
Slightly volatile
Selling General Administrative2.8 M4.9 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M911.1 K891.8 K
Slightly volatile
Total Revenue5.4 MM3.9 M
Slightly volatile
Gross Profit2.1 M1.7 M1.6 M
Slightly volatile
Other Operating Expenses8.8 M10.3 M6.3 M
Slightly volatile
Research Development1.2 M1.3 M1.5 M
Slightly volatile
Cost Of Revenue3.3 M3.3 M2.3 M
Slightly volatile
Total Operating Expenses5.5 M7.1 MM
Slightly volatile
Reconciled Depreciation378.9 K485.7 K336.9 K
Slightly volatile
Minority Interest59.3 K46.5 K130.9 K
Slightly volatile

Ohmyhome Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow564.9 K301.4 K418.1 K
Slightly volatile
Depreciation378.9 K485.7 K336.9 K
Slightly volatile
Capital Expenditures827 K787.6 K128.9 K
Slightly volatile
Total Cash From Financing Activities9.8 M9.4 M2.7 M
Slightly volatile
End Period Cash Flow376.2 K191.8 K261.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.847.202522.1045
Slightly volatile
Days Sales Outstanding44.4942.366827.8923
Pretty Stable
Average Payables206.7 K232.5 K253.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0880.09670.1054
Slightly volatile
Capex To Depreciation1.71.62170.2892
Slightly volatile
EV To Sales7.07.366722.5865
Slightly volatile
Inventory Turnover111105155
Slightly volatile
Days Of Inventory On Hand4.623.613.0553
Slightly volatile
Payables Turnover6.957.315411.0384
Slightly volatile
Sales General And Administrative To Revenue1.030.98180.486
Slightly volatile
Research And Ddevelopement To Revenue0.360.26070.4184
Slightly volatile
Capex To Revenue0.170.15740.0278
Slightly volatile
Cash Per Share0.01020.01070.015
Pretty Stable
Days Payables Outstanding38.0749.894755.4192
Slightly volatile
Income Quality0.720.88760.7973
Slightly volatile
Intangibles To Total Assets0.40.450.4934
Slightly volatile
Current Ratio0.350.36490.4642
Pretty Stable
Receivables Turnover8.188.615214.7985
Pretty Stable
Graham Number1.381.31040.6296
Slightly volatile
Capex Per Share0.04630.04410.0073
Slightly volatile
Average Receivables242.8 K371.1 K224.1 K
Slightly volatile
Revenue Per Share0.220.28020.2266
Slightly volatile
Interest Debt Per Share0.03140.0330.1127
Slightly volatile
Debt To Assets0.05140.05412.4023
Slightly volatile
Operating Cycle22.342.366828.9196
Pretty Stable
Days Of Payables Outstanding38.0749.894755.4192
Slightly volatile
Ebt Per Ebit0.721.03240.8162
Slightly volatile
Total Debt To Capitalization0.110.11144.1042
Slightly volatile
Quick Ratio0.350.36490.453
Pretty Stable
Net Income Per E B T0.780.99160.9257
Very volatile
Cash Ratio0.0670.07050.1923
Pretty Stable
Days Of Inventory Outstanding4.623.613.0553
Slightly volatile
Days Of Sales Outstanding44.4942.366827.8923
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.841.16221.0129
Very volatile
Fixed Asset Turnover9.139.605533.1799
Slightly volatile
Debt Ratio0.05140.05412.4023
Slightly volatile
Price Sales Ratio6.847.202522.1045
Slightly volatile
Asset Turnover0.460.48584.1385
Slightly volatile
Gross Profit Margin0.450.34360.4125
Very volatile

Ohmyhome Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.8 M32.4 M35.3 M
Slightly volatile
Enterprise Value29.5 M33.2 M36.1 M
Slightly volatile

Ohmyhome Fundamental Market Drivers

Cash And Short Term Investments191.8 K

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 Revenue103.7 K105.7 K
Total RevenueM5.4 M
Cost Of Revenue3.3 M3.3 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.98  1.03 
Research And Ddevelopement To Revenue 0.26  0.36 
Capex To Revenue 0.16  0.17 
Revenue Per Share 0.28  0.22 
Ebit Per Revenue(1.07)(1.12)

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ohmyhome Limited. If investors know Ohmyhome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.22)
Revenue Per Share
0.379
Quarterly Revenue Growth
1.063
Return On Assets
(0.36)
Return On Equity
(0.82)
The market value of Ohmyhome Limited Ordinary is measured differently than its book value, which is the value of Ohmyhome that is recorded on the company's balance sheet. Investors also form their own opinion of Ohmyhome Limited's value that differs from its market value or its book value, called intrinsic value, which is Ohmyhome Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ohmyhome Limited's market value can be influenced by many factors that don't directly affect Ohmyhome Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ohmyhome Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ohmyhome Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.