Ohmyhome Limited
Symbole: OMH
NASDAQ
0.5002
USDPrix du marché aujourd'hui
-2.0626
Ratio P/E
-0.1829
Ratio PEG
11.39M
Cap MRK
- 0.00%
Rendement DIV
Ohmyhome Limited (OMH) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.3 | 1.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 0.6 | 0.2 | 1 | ||||
balance-sheet.row.inventory | 0 | 0.2 | 0.1 | 0.1 | ||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 1 | 0.6 | 2.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.8 | 0.1 | ||||
balance-sheet.row.goodwill | 0 | 2.2 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 3 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 3.6 | 0.8 | 0.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 9.3 | 1.6 | 0.2 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 10.3 | 2.2 | 2.5 | ||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.1 | 0.1 | ||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 2.9 | 0.4 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 1.5 | 0.3 | 0.3 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.6 | 0.9 | 0.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.8 | 0.1 | ||||
balance-sheet.row.total-liab | 0 | 6.3 | 4.4 | 1.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | -18.6 | -13.1 | -10.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.1 | 11.3 | 11.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 4.5 | -1.8 | 1.2 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10.3 | 2.2 | 2.5 | ||||
balance-sheet.row.minority-interest | 0 | -0.4 | -0.4 | -0.4 | ||||
balance-sheet.row.total-equity | 0 | 4 | -2.2 | 0.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 1 | 3.8 | 1.2 | ||||
balance-sheet.row.net-debt | 0 | 0.8 | 3.5 | -0.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.1 | -1.9 | -2.1 | |||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -0.4 | -0.2 | 0.2 | |||
cash-flows.row.account-receivables | 0 | -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 | 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 | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 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 | 0.9 | -0.9 | 0 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | 1.6 | -0.6 | 1.5 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.3 | 3.8 | 1.4 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 0 | -0.9 | 1.1 | -0.2 | |||
cash-flows.row.cash-at-end-of-period | 0 | 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 | 0 | -3.1 | -1.8 | -1.6 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | 0 | -3.1 | -1.9 | -1.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5 | 7 | 4.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 3.3 | 4.7 | 2 | ||||
income-statement-row.row.gross-profit | 0 | 1.7 | 2.3 | 2.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 7.6 | 5.3 | 4.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 10.9 | 10 | 6.2 | ||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0.3 | -0.1 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.3 | 0.2 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -5.3 | -3.2 | -2.3 | ||||
income-statement-row.row.income-before-tax | 0 | -5.5 | -3.1 | -1.9 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.net-income | 0 | -5.5 | -3.1 | -1.8 |
Questions fréquemment posées
Quel est le total de Ohmyhome Limited (OMH) de l'actif total?
Ohmyhome Limited (OMH) Le total des actifs est 10301940.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.344.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.294.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.093.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.175.
Qu'est-ce que Ohmyhome Limited (OMH) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5469730.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1013446.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7574570.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.