OneConstruction Group Limited
ONEG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $25,538 | $39,000 | $39,000 | $39,000 |
| - Cash | $749 | $1,613 | $1,258 | $1,613 |
| + Debt | $24,250 | $24,477 | $16,914 | $24,477 |
| Enterprise Value | $49,039 | $61,864 | $54,656 | $61,864 |
| Revenue | $53,205 | $63,463 | $54,493 | $63,463 |
| % Growth | -16.2% | 16.5% | -14.1% | – |
| Gross Profit | $3,916 | $4,443 | $2,826 | $4,443 |
| % Margin | 7.4% | 7% | 5.2% | 7% |
| EBITDA | $1,692 | $2,235 | $2,203 | $2,235 |
| % Margin | 3.2% | 3.5% | 4% | 3.5% |
| Net Income | $898 | $1,769 | $1,670 | $1,769 |
| % Margin | 1.7% | 2.8% | 3.1% | 2.8% |
| EPS Diluted | 0.08 | 0.14 | 0.13 | 0.14 |
| % Growth | -43% | 7.7% | -7.1% | – |
| Operating Cash Flow | -$5,114 | -$6,962 | -$1,788 | -$6,962 |
| Capital Expenditures | -$3 | -$7 | -$6 | -$7 |
| Free Cash Flow | -$5,117 | -$6,969 | -$1,794 | -$6,969 |