Ohmyhome Limited
Simbols: OMH
NASDAQ
0.5073
USDTirgus cena šodien
-2.0963
P/E koeficients
0.0000
PEG koeficients
11.55M
MRK Cap
- 0.00%
DIV ienesīgums
Ohmyhome Limited (OMH) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ohmyhome Limited (OMH) kopējie aktīvi?
Ohmyhome Limited (OMH) kopējie aktīvi ir 10301940.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2837472.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.344.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.294.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -1.093.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -1.175.
Kāda ir Ohmyhome Limited (OMH) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -5469730.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1013446.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 7574570.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 191807.000.