Ohmyhome Limited
Szimbólum: OMH
NASDAQ
0.5002
USDMai piaci árfolyam
-2.0626
P/E arány
-0.1829
PEG-arány
11.39M
MRK Cap
- 0.00%
DIV hozam
Ohmyhome Limited (OMH) Pénzügyi kimutatások
Mérleg
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 kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Ohmyhome Limited (OMH) az összes eszköz?
Ohmyhome Limited (OMH) az összes eszköz 10301940.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 2837472.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.344.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.294.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -1.093.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -1.175.
Mi a Ohmyhome Limited (OMH) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -5469730.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1013446.000.
Mi a működési költségek száma?
A működési költségek 7574570.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 191807.000.