Ohmyhome Limited
Symbol: OMH
NASDAQ
0.5073
USDMarknadspris idag
-2.0963
P/E-tal
0.0000
PEG-kvot
11.55M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (OMH) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Ohmyhome Limited (OMH) totala tillgångar?
Ohmyhome Limited (OMH) totala tillgångar är 10301940.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2837472.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.344.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.294.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.093.
Vad är företagets totala intäkter?
Totala intäkter är -1.175.
Vad är Ohmyhome Limited (OMH) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -5469730.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1013446.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 7574570.000.
Vad är företagets kassaflöde?
Företagets kassa är 191807.000.