Onassis Holdings Statistics
Total Valuation
ONSS has a market cap or net worth of 12,791.
| Market Cap | 12,791 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ONSS has 127.91 million shares outstanding.
| Current Share Class | 127.91M |
| Shares Outstanding | 127.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +141.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.26 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 16.80% |
| Revenue Per Employee | 174,842 |
| Profits Per Employee | 9,432 |
| Employee Count | 105 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.68% in the last 52 weeks. The beta is 1.33, so ONSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -99.68% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 23,487 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ONSS had revenue of 18.36 million and earned 990,309 in profits. Earnings per share was 0.05.
| Revenue | 18.36M |
| Gross Profit | 3.47M |
| Operating Income | 1.82M |
| Pretax Income | 1.13M |
| Net Income | 990,309 |
| EBITDA | n/a |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 584,831 in cash and 4.81 million in debt, giving a net cash position of -4.22 million or -0.03 per share.
| Cash & Cash Equivalents | 584,831 |
| Total Debt | 4.81M |
| Net Cash | -4.22M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 11.33M |
| Book Value Per Share | 0.53 |
| Working Capital | -5.65M |
Cash Flow
| Operating Cash Flow | 573,536 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.89%, with operating and profit margins of 9.90% and 5.39%.
| Gross Margin | 18.89% |
| Operating Margin | 9.90% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
ONSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,340.99% |
| Shareholder Yield | -1,340.99% |
| Earnings Yield | 7,742.23% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 6, 2012. It was a reverse split with a ratio of 0.005.
| Last Split Date | Feb 6, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
ONSS has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |