ONEG

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OneConstruction Group Limited

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.00
52-Week Range: $0.72 – $14.95
Market Cap: $14.75M
P/E (TTM): —
EPS (TTM): -0.84
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 51.21
PEG Ratio: —
Return on Equity: -212.67%
Return on Assets: -18.21%
Gross Margin: -14.42%
Operating Margin: -59.46%
Profit Margin: -26.77%
Current Ratio: 2.54
Debt/Equity: 82.81
Total Debt: $23.43M
Free Cash Flow: $6.50M
Revenue Growth: -11.70%
Earnings Growth: —
Enterprise Value: $37.41M

ONEG Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$54.49M	$63.46M	$53.20M	$49.36M
Cost of Revenue	$51.67M	$59.02M	$49.29M	$56.48M
Gross Profit	$2.83M	$4.44M	$3.92M	-$7.12M
Selling, General & Admin	$932.00K	$877.00K	$2.23M	$5.10M
Operating Expenses	$631.00K	$2.22M	$2.24M	$5.52M
Operating Income	$2.19M	$2.22M	$1.68M	-$12.64M
EBITDA	$2.20M	$2.23M	$1.69M	-$12.57M
Pretax Income	$2.03M	$1.91M	$1.14M	-$13.03M
Income Tax	$362.00K	$141.00K	$241.00K	$186.00K
Net Income	$1.67M	$1.77M	$898.00K	-$13.21M
Diluted EPS	0.13	0.14	0.08	—
Diluted Shares	13.00M	13.00M	11.69M	—

ONEG Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.26M	$1.61M	$749.00K	$1.69M
Receivables	$26.39M	$41.33M	$48.12M	$34.58M
Inventory	$0.00	$233.00K	$0.00	—
Current Assets	$31.65M	$43.18M	$49.08M	$36.27M
Total Assets	$32.30M	$43.64M	$49.84M	$36.90M
Current Liabilities	$28.45M	$38.01M	$15.94M	$14.31M
Long-Term Debt	—	—	$21.57M	$22.31M
Total Debt	$16.91M	$24.48M	$24.25M	$23.43M
Total Liabilities	$28.47M	$38.01M	$37.70M	$36.62M
Retained Earnings	$3.83M	$5.60M	$6.50M	-$6.71M
Shareholders' Equity	$3.83M	$5.63M	$12.14M	$283.00K
Working Capital	$3.20M	$5.17M	$33.13M	$21.97M
Net Debt	$15.59M	$22.85M	$22.93M	$21.53M

ONEG Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$1.79M	-$6.96M	-$5.11M	$1.78M
Capital Expenditure	-$6.00K	-$7.00K	-$3.00K	-$490.00K
Free Cash Flow	-$1.79M	-$6.97M	-$5.12M	$1.29M
Depreciation & Amortisation	$2.00K	$3.00K	$4.00K	$59.00K
Stock-Based Compensation	—	$0.00	$0.00	$1.49M
Investing Cash Flow	-$6.00K	-$7.00K	-$3.00K	-$255.00K
Financing Cash Flow	$1.52M	$7.20M	$4.31M	-$584.00K
Net Change in Cash	-$277.00K	$233.00K	-$807.00K	$943.00K

ONEG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$749.00K	$4.78M	$1.69M
Receivables	$48.12M	$44.25M	$34.58M
Inventory	$0.00	—	—
Current Assets	$49.08M	$49.27M	$36.27M
Total Assets	$49.84M	$49.93M	$36.90M
Current Liabilities	$15.94M	$14.54M	$14.31M
Long-Term Debt	$21.57M	$22.74M	$22.31M
Total Debt	$24.25M	$24.66M	$23.43M
Total Liabilities	$37.70M	$37.28M	$36.62M
Retained Earnings	$6.50M	$6.37M	-$6.71M
Shareholders' Equity	$12.14M	$12.65M	$283.00K
Working Capital	$33.13M	$34.73M	$21.97M
Net Debt	$22.93M	$19.50M	$21.53M

Market Snapshot

About

OneConstruction Group Limited provides construction services including general contracting and project management. The company serves commercial and infrastructure development projects.