Ohmyhome Limited
Символ: OMH
NASDAQ
0.55
USDПазарна цена днес
-4.0396
Съотношение P/E
0.0000
Коефициент PEG
12.53M
MRK Cap
- 0.00%
Доходност на DIV
Ohmyhome Limited (OMH) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13.19 | 0.2 | 0.3 | 1.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 1.26 | 0.6 | 0.2 | 1 | ||||
balance-sheet.row.inventory | 0.26 | 0.2 | 0.1 | 0.1 | ||||
balance-sheet.row.other-current-assets | 0.87 | 0 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 15.58 | 1 | 0.6 | 2.3 | ||||
balance-sheet.row.property-plant-equipment-net | 1.94 | 0.5 | 0.8 | 0.1 | ||||
balance-sheet.row.goodwill | 2.21 | 2.2 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 2.98 | 3 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 5.19 | 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 | 5.16 | 3.6 | 0.8 | 0.1 | ||||
balance-sheet.row.total-non-current-assets | 12.29 | 9.3 | 1.6 | 0.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 27.87 | 10.3 | 2.2 | 2.5 | ||||
balance-sheet.row.account-payables | 0.8 | 0.4 | 0.1 | 0.1 | ||||
balance-sheet.row.short-term-debt | 4.18 | 0.7 | 2.9 | 0.4 | ||||
balance-sheet.row.tax-payables | 0.11 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 2.48 | 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 | 3.11 | 1.5 | 0.3 | 0.3 | ||||
balance-sheet.row.total-non-current-liabilities | 5.72 | 3.6 | 0.9 | 0.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 2.43 | 0.5 | 0.8 | 0.1 | ||||
balance-sheet.row.total-liab | 14.11 | 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 | -62.95 | -18.6 | -13.1 | -10.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.14 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 78.15 | 23.1 | 11.3 | 11.3 | ||||
balance-sheet.row.total-stockholders-equity | 15.44 | 4.5 | -1.8 | 1.2 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28.27 | 10.3 | 2.2 | 2.5 | ||||
balance-sheet.row.minority-interest | -1.7 | -0.4 | -0.4 | -0.4 | ||||
balance-sheet.row.total-equity | 13.74 | 4 | -2.2 | 0.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 28.27 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 6.66 | 1 | 3.8 | 1.2 | ||||
balance-sheet.row.net-debt | -6.53 | 0.8 | 3.5 | -0.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.61 | -3.1 | -1.9 | -2.1 | |||
cash-flows.row.depreciation-and-amortization | 0.36 | 0.3 | 0.2 | 0.3 | |||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||
cash-flows.row.change-in-working-capital | -0.06 | -0.4 | -0.2 | 0.2 | |||
cash-flows.row.account-receivables | -0.13 | -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 | 0.07 | 0.1 | 0.1 | 0 | |||
cash-flows.row.other-non-cash-items | -1.05 | 0 | 0 | 0 | |||
cash-flows.row.net-cash-provided-by-operating-activities | -5.36 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | 0 | 0 | |||
cash-flows.row.acquisitions-net | 0 | 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 | -0.28 | 0.9 | -0.9 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | -0.29 | 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 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 10.17 | 1.6 | -0.6 | 1.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 10.17 | 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 | 4.59 | -0.9 | 1.1 | -0.2 | |||
cash-flows.row.cash-at-end-of-period | 6.35 | 0.3 | 1.2 | 0.2 | |||
cash-flows.row.cash-at-beginning-of-period | 1.76 | 1.2 | 0.2 | 0.4 | |||
cash-flows.row.operating-cash-flow | -5.36 | -3.1 | -1.8 | -1.6 | |||
cash-flows.row.capital-expenditure | -0.01 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -5.37 | -3.1 | -1.9 | -1.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5.81 | 5 | 7 | 4.4 | ||||
income-statement-row.row.cost-of-revenue | 4.22 | 3.3 | 4.7 | 2 | ||||
income-statement-row.row.gross-profit | 1.59 | 1.7 | 2.3 | 2.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 2.01 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 2.53 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.77 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 6.22 | 7.6 | 5.3 | 4.2 | ||||
income-statement-row.row.cost-and-expenses | 10.43 | 10.9 | 10 | 6.2 | ||||
income-statement-row.row.interest-income | 0.03 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 1.77 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0.08 | 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 | 0.08 | 0.3 | -0.1 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0.04 | 0.5 | 0.3 | 0.2 | ||||
income-statement-row.row.ebitda-caps | -4.68 | - | - | - | ||||
income-statement-row.row.operating-income | -4.72 | -5.3 | -3.2 | -2.3 | ||||
income-statement-row.row.income-before-tax | -4.64 | -5.5 | -3.1 | -1.9 | ||||
income-statement-row.row.income-tax-expense | -0.03 | 0 | 0 | 0 | ||||
income-statement-row.row.net-income | -4.61 | -5.5 | -3.1 | -1.8 |
Често задавани въпроси
Какво е Ohmyhome Limited (OMH) общи активи?
Ohmyhome Limited (OMH) общите активи са 10301940.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2167022.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.208.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.208.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.888.
Какъв е общият приход на предприятието?
Общият приход е -0.921.
Каква е Ohmyhome Limited (OMH) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5469730.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1013446.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 7574570.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 191807.000.