Ohmyhome Limited
Symbol: OMH
NASDAQ
0.5002
USDMarktpreis heute
-2.0626
P/E-Verhältnis
-0.1829
PEG-Verhältnis
11.39M
MRK Kapital
- 0.00%
DIV Rendite
Ohmyhome Limited (OMH) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Ohmyhome Limited (OMH) Gesamtvermögen?
Ohmyhome Limited (OMH) Gesamtvermögen ist 10301940.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2837472.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.344.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.294.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.093.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.175.
Was ist der Ohmyhome Limited (OMH) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -5469730.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1013446.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7574570.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 191807.000.