OneConstruction Group Limited
ONEG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $27,519 | $33,750 | $33,750 | $33,750 |
| - Cash | $749 | $440 | $1,613 | $0 |
| + Debt | $24,250 | $27,105 | $24,477 | $0 |
| Enterprise Value | $51,020 | $60,415 | $56,614 | $33,750 |
| Revenue | $24,469 | $28,736 | $32,167 | $31,296 |
| % Growth | -14.8% | -10.7% | 2.8% | – |
| Gross Profit | $1,528 | $2,388 | $2,368 | $2,075 |
| % Margin | 6.2% | 8.3% | 7.4% | 6.6% |
| EBITDA | $272 | $1,416 | $179 | $2,048 |
| % Margin | 1.1% | 4.9% | 0.6% | 6.5% |
| Net Income | -$344 | $1,242 | $162 | $1,607 |
| % Margin | -1.4% | 4.3% | 0.5% | 5.1% |
| EPS Diluted | -0.028 | 0.11 | 0.014 | 0.143 |
| % Growth | -125.7% | 666.7% | -89.9% | – |
| Operating Cash Flow | -$2,721 | -$2,393 | -$8,067 | $1,105 |
| Capital Expenditures | -$1 | -$2 | -$3 | -$4 |
| Free Cash Flow | -$2,722 | -$2,395 | -$8,070 | $1,101 |