Ohmyhome Limited
Symbol: OMH
NASDAQ
0.5002
USDMarket price today
-2.0626
P/E Ratio
-0.1829
PEG Ratio
11.39M
MRK Cap
- 0.00%
DIV Yield
Ohmyhome Limited (OMH) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.08 | 0.2 | 0.3 | 1.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 1.59 | 0.6 | 0.2 | 1 | ||||
balance-sheet.row.inventory | 0.21 | 0.2 | 0.1 | 0.1 | ||||
balance-sheet.row.other-current-assets | 1.08 | 0 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 15.97 | 1 | 0.6 | 2.3 | ||||
balance-sheet.row.property-plant-equipment-net | 1.67 | 0.5 | 0.8 | 0.1 | ||||
balance-sheet.row.goodwill | 4.43 | 2.2 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 5.96 | 3 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 10.38 | 5.2 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 7.98 | 3.6 | 0.8 | 0.1 | ||||
balance-sheet.row.total-non-current-assets | 20.04 | 9.3 | 1.6 | 0.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 36.01 | 10.3 | 2.2 | 2.5 | ||||
balance-sheet.row.account-payables | 1.19 | 0.4 | 0.1 | 0.1 | ||||
balance-sheet.row.short-term-debt | 1.59 | 0.7 | 2.9 | 0.4 | ||||
balance-sheet.row.tax-payables | 0.09 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 1.9 | 0.3 | 0.9 | 0.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 4.8 | 1.5 | 0.3 | 0.3 | ||||
balance-sheet.row.total-non-current-liabilities | 8.38 | 3.6 | 0.9 | 0.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 2.12 | 0.5 | 0.8 | 0.1 | ||||
balance-sheet.row.total-liab | 16.06 | 6.3 | 4.4 | 1.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | -68.42 | -18.6 | -13.1 | -10.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.61 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 89.38 | 23.1 | 11.3 | 11.3 | ||||
balance-sheet.row.total-stockholders-equity | 21.67 | 4.5 | -1.8 | 1.2 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36.41 | 10.3 | 2.2 | 2.5 | ||||
balance-sheet.row.minority-interest | -1.74 | -0.4 | -0.4 | -0.4 | ||||
balance-sheet.row.total-equity | 19.93 | 4 | -2.2 | 0.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 36.41 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 3.49 | 1 | 3.8 | 1.2 | ||||
balance-sheet.row.net-debt | -9.59 | 0.8 | 3.5 | -0.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.47 | -3.1 | -1.9 | -2.1 | |||
cash-flows.row.depreciation-and-amortization | 0.49 | 0.3 | 0.2 | 0.3 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0.54 | 0 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | -0.41 | -0.4 | -0.2 | 0.2 | |||
cash-flows.row.account-receivables | -0.15 | -0.1 | 0.1 | 0.2 | |||
cash-flows.row.inventory | 0 | -0.3 | -0.1 | -0.3 | |||
cash-flows.row.account-payables | 0 | 0 | -0.3 | 0.3 | |||
cash-flows.row.other-working-capital | -0.26 | 0.1 | 0.1 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | -4.85 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -0.05 | 0 | 0 | 0 | |||
cash-flows.row.acquisitions-net | -3.75 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | -0.74 | 0.9 | -0.9 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -4.53 | 0.9 | -0.9 | 0 | |||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.9 | -0.1 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 4.7 | 0 | |||
cash-flows.row.common-stock-repurchased | -0.14 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 9.49 | 1.6 | -0.6 | 1.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.35 | 1.3 | 3.8 | 1.4 | |||
cash-flows.row.effect-of-forex-changes-on-cash | -0.07 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | -0.11 | -0.9 | 1.1 | -0.2 | |||
cash-flows.row.cash-at-end-of-period | -0.11 | 0.3 | 1.2 | 0.2 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 0.2 | 0.4 | |||
cash-flows.row.operating-cash-flow | -4.85 | -3.1 | -1.8 | -1.6 | |||
cash-flows.row.capital-expenditure | -0.05 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -4.91 | -3.1 | -1.9 | -1.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5 | 5 | 7 | 4.4 | ||||
income-statement-row.row.cost-of-revenue | 3.28 | 3.3 | 4.7 | 2 | ||||
income-statement-row.row.gross-profit | 1.72 | 1.7 | 2.3 | 2.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 1.3 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 3.96 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 7.31 | 7.6 | 5.3 | 4.2 | ||||
income-statement-row.row.cost-and-expenses | 10.6 | 10.9 | 10 | 6.2 | ||||
income-statement-row.row.interest-income | 0.07 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.8 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0.36 | 0.3 | -0.1 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0.36 | 0.3 | -0.1 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0.16 | 0.5 | 0.3 | 0.2 | ||||
income-statement-row.row.ebitda-caps | -5.72 | - | - | - | ||||
income-statement-row.row.operating-income | -5.88 | -5.3 | -3.2 | -2.3 | ||||
income-statement-row.row.income-before-tax | -5.52 | -5.5 | -3.1 | -1.9 | ||||
income-statement-row.row.income-tax-expense | -0.05 | 0 | 0 | 0 | ||||
income-statement-row.row.net-income | -5.47 | -5.5 | -3.1 | -1.8 |
Frequently Asked Question
What is Ohmyhome Limited (OMH) total assets?
Ohmyhome Limited (OMH) total assets is 10301940.000.
What is enterprise annual revenue?
The annual revenue is 2837472.000.
What is firm profit margin?
Firm profit margin is 0.344.
What is company free cash flow?
The free cash flow is -0.294.
What is enterprise net profit margin?
The net profit margin is -1.093.
What is firm total revenue?
The total revenue is -1.175.
What is Ohmyhome Limited (OMH) net profit (net income)?
The net profit (net income) is -5469730.000.
What is firm total debt?
The total debt is 1013446.000.
What is operating expences number?
The operating expences are 7574570.000.
What is company cash figure?
Enretprise cash is 191807.000.