OneConstruction Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OneConstruction Group Limited
ONEG Stock   5.15  0.17  3.41%   
OneConstruction Group'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 OneConstruction Group's valuation are provided below:
Gross Profit
3.8 M
Profit Margin
(0.01)
Market Capitalization
79.7 M
Enterprise Value Revenue
2.0042
Revenue
52.2 M
There are over one hundred nineteen available trending fundamental ratios for OneConstruction Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of OneConstruction Group recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

OneConstruction Group Total Revenue

46.92 Million

Check OneConstruction Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneConstruction Group's main balance sheet or income statement drivers, such as Tax Provision of 243.4 K, Interest Income of 4.4 K or Depreciation And Amortization of 3.3 K, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 2.3. OneConstruction financial statements analysis is a perfect complement when working with OneConstruction Group Valuation or Volatility modules.
  
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Check out the analysis of OneConstruction Group Correlation against competitors.

OneConstruction Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.6 M57.3 M44.3 M
Slightly volatile
Short and Long Term Debt Total24.8 M27.9 M24.2 M
Very volatile
Other Current Liabilities2 M2.1 M3 M
Slightly volatile
Total Current Liabilities24.1 M14.3 M33.9 M
Slightly volatile
Total Stockholder Equity7.5 M14 M6.5 M
Slightly volatile
Property Plant And Equipment Net697.9 K664.7 K142.4 K
Slightly volatile
Current Deferred Revenue538.6 K567 K3.1 M
Slightly volatile
Net Debt23.3 M27 M22.8 M
Very volatile
Retained Earnings5.9 M7.5 M5.7 M
Pretty Stable
Accounts Payable7.8 M11.9 M7 M
Slightly volatile
Cash1 M674.1 K1.5 M
Slightly volatile
Non Current Assets Total641 K880.9 K523.6 K
Slightly volatile
Cash And Short Term Investments1 M674.1 K1.5 M
Slightly volatile
Net Receivables43.2 M55.3 M41.8 M
Pretty Stable
Common Stock Shares Outstanding10.1 M10.1 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity46.6 M57.3 M44.3 M
Slightly volatile
Capital Lease Obligations683.4 K650.9 K129.6 K
Slightly volatile
Other Current Assets178.7 K188.1 K275.4 K
Pretty Stable
Total Liabilities39.1 M43.4 M37.8 M
Very volatile
Net Invested Capital32.1 M41.2 M30.6 M
Slightly volatile
Property Plant And Equipment Gross697.9 K664.7 K146.4 K
Slightly volatile
Short and Long Term Debt1.8 M1.9 M20 M
Slightly volatile
Total Current Assets45.9 M56.4 M43.8 M
Slightly volatile
Accumulated Other Comprehensive Income88.1 K84 K36.7 K
Slightly volatile
Capital Stock800900982
Slightly volatile
Net Working Capital40 M38.1 M10.7 M
Slightly volatile
Short Term Debt2.1 M2.2 M20.1 M
Slightly volatile
Common Stock800900982
Slightly volatile
Short Term Investments263.2 K250.7 K49.6 K
Slightly volatile
Long Term Debt17.3 M19.4 M21.2 M
Slightly volatile
Other Stockholder Equity4.5 M5 M5.5 M
Slightly volatile

OneConstruction Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision243.4 K277.1 K173.9 K
Slightly volatile
Interest Income4.4 K3.6 K6.9 K
Slightly volatile
Depreciation And Amortization3.3 K4.6 K3.1 K
Slightly volatile
Interest Expense374.6 K631.4 K347.6 K
Slightly volatile
Selling General Administrative1.4 M2.6 M1.1 M
Slightly volatile
Total Revenue46.9 M47.9 M60.4 M
Slightly volatile
Gross Profit4.3 M4.5 M4.3 M
Slightly volatile
Other Operating Expenses45.3 M46.4 M58.3 M
Slightly volatile
Operating Income1.7 M1.5 M2.1 M
Slightly volatile
Net Income From Continuing Ops1.2 M808.2 K1.6 M
Slightly volatile
EBIT1.7 M1.5 M2.1 M
Slightly volatile
EBITDA1.7 M1.5 M2.1 M
Slightly volatile
Cost Of Revenue43.8 M44.4 M56.3 M
Slightly volatile
Total Operating Expenses2 M2.6 M2.1 M
Pretty Stable
Reconciled Depreciation3.3 K4.6 K3.1 K
Slightly volatile
Income Before Tax1.4 M1 M1.8 M
Slightly volatile
Net Income1.2 M808.2 K1.6 M
Slightly volatile
Income Tax Expense243.4 K277.1 K173.9 K
Slightly volatile

OneConstruction Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.9 M1.3 M
Slightly volatile
Depreciation2.8 K4.6 K3 K
Very volatile
Other Non Cash Items403.1 K419.4 K441.3 K
Pretty Stable
Capital Expenditures4.6 K2.7 K6.3 K
Slightly volatile
Net Income1.3 M808.2 K1.7 M
Slightly volatile
Total Cash From Financing Activities4 M3.9 M6.3 M
Slightly volatile
End Period Cash Flow1 M674.1 K1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.550.612
Pretty Stable
PTB Ratio2.32.426.2982
Slightly volatile
Days Sales Outstanding196297241
Pretty Stable
Book Value Per Share1.020.970.529
Slightly volatile
Capex To Depreciation0.820.863.3106
Pretty Stable
PB Ratio2.32.426.2982
Slightly volatile
EV To Sales1.071.060.9839
Slightly volatile
ROIC0.07180.04210.0665
Slightly volatile
Inventory Turnover203228249
Slightly volatile
Net Income Per Share0.130.09180.1294
Slightly volatile
Days Of Inventory On Hand1.151.31.4155
Slightly volatile
Payables Turnover9.095.488.684
Slightly volatile
Sales General And Administrative To Revenue0.03960.03770.0186
Slightly volatile
Capex To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Cash Per Share0.110.07660.1155
Slightly volatile
Interest Coverage3.363.546.6535
Slightly volatile
Days Payables Outstanding38.6368.9843.6625
Slightly volatile
ROE0.08080.08510.2801
Slightly volatile
PE Ratio19.1825.5922.5391
Slightly volatile
Return On Tangible Assets0.01970.02070.0375
Slightly volatile
Earnings Yield0.04640.04040.0444
Slightly volatile
Net Debt To EBITDA8.2912.510.2809
Very volatile
Current Ratio2.912.771.4494
Slightly volatile
Tangible Book Value Per Share1.020.970.529
Slightly volatile
Receivables Turnover1.721.271.5367
Very volatile
Graham Number0.921.251.1443
Very volatile
Shareholders Equity Per Share1.020.970.529
Slightly volatile
Debt To Equity4.162.34.0824
Slightly volatile
Capex Per Share5.0E-43.0E-45.0E-4
Slightly volatile
Revenue Per Share3.744.264.7285
Slightly volatile
Interest Debt Per Share1.461.981.8681
Pretty Stable
Debt To Assets0.580.560.5554
Slightly volatile
Enterprise Value Over EBITDA21.8326.0827.1493
Slightly volatile
Price Earnings Ratio19.1825.5922.5391
Slightly volatile
Operating Cycle197297242
Pretty Stable
Price Book Value Ratio2.32.426.2982
Slightly volatile
Days Of Payables Outstanding38.6368.9843.6625
Slightly volatile
Pretax Profit Margin0.03270.02460.0298
Pretty Stable
Ebt Per Ebit0.910.780.8478
Pretty Stable
Operating Profit Margin0.03920.03650.0356
Slightly volatile
Effective Tax Rate0.10.190.0964
Slightly volatile
Company Equity Multiplier7.714.727.3966
Slightly volatile
Long Term Debt To Capitalization0.510.580.6287
Slightly volatile
Total Debt To Capitalization0.860.770.8048
Pretty Stable
Return On Capital Employed0.05440.05730.3463
Slightly volatile
Debt Equity Ratio4.162.34.0824
Slightly volatile
Ebit Per Revenue0.03920.03650.0356
Slightly volatile
Quick Ratio2.912.771.4447
Slightly volatile
Net Income Per E B T0.960.910.913
Slightly volatile
Cash Ratio0.03520.04230.0424
Pretty Stable
Cash Conversion Cycle158228198
Very volatile
Days Of Inventory Outstanding1.151.31.4155
Slightly volatile
Days Of Sales Outstanding196297241
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0157
Slightly volatile
Price To Book Ratio2.32.426.2982
Slightly volatile
Fixed Asset Turnover1011061.6 K
Slightly volatile
Enterprise Value Multiple21.8326.0827.1493
Slightly volatile
Debt Ratio0.580.560.5554
Slightly volatile
Price Sales Ratio0.670.550.612
Pretty Stable
Return On Assets0.01970.02070.0375
Slightly volatile
Asset Turnover1.561.231.4383
Pretty Stable
Net Profit Margin0.02840.01940.0269
Slightly volatile
Gross Profit Margin0.05310.06620.0679
Slightly volatile
Price Fair Value2.32.426.2982
Slightly volatile
Return On Equity0.08080.08510.2801
Slightly volatile

OneConstruction Fundamental Market Drivers

About OneConstruction Group Financial Statements

OneConstruction Group stakeholders use historical fundamental indicators, such as OneConstruction Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although OneConstruction Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in OneConstruction Group's assets and liabilities are reflected in the revenues and expenses on OneConstruction Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OneConstruction Group Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue567 K538.6 K
Total Revenue47.9 M46.9 M
Cost Of Revenue44.4 M43.8 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 4.26  3.74 
Ebit Per Revenue 0.04  0.04 

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When determining whether OneConstruction Group is a strong investment it is important to analyze OneConstruction Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneConstruction Group's future performance. For an informed investment choice regarding OneConstruction Stock, refer to the following important reports:
How To Invest In OneConstruction
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Is OneConstruction Stock a good investment?
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What is OneConstruction Group's Net Worth?
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Check out the analysis of OneConstruction Group Correlation against competitors.
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Can Construction & Engineering industry sustain growth momentum? Does OneConstruction have expansion opportunities? Factors like these will boost the valuation of OneConstruction Group. Anticipated expansion of OneConstruction directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OneConstruction Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.23)
Earnings Share
(0.02)
Revenue Per Share
3.792
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0062
Investors evaluate OneConstruction Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneConstruction Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause OneConstruction Group's market price to deviate significantly from intrinsic value.
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It's important to distinguish between OneConstruction Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneConstruction Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneConstruction Group's market price signifies the transaction level at which participants voluntarily complete trades.
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