Financials On4 Communications, Inc.

Equities

ONCI

US6822032032

Wireless Telecommunications Services

Market Closed - OTC Markets 13:31:02 2024-06-28 EDT 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for On4 Communications, Inc. -.--% -50.00%

Valuation

Fiscal Period: October 2017 2018 2020 2021 2022
Capitalization 1 39.59 7.197 0.8916 4.492 2.016
Enterprise Value (EV) 1 42.1 10.31 2.33 5.867 3.508
P/E ratio 66.9 x 4.24 x -0.12 x -2.88 x -3.13 x
Yield - - - - -
Capitalization / Revenue 23.6 x 1.58 x 0.35 x 10.9 x 3.92 x
EV / Revenue 25.1 x 2.27 x 0.92 x 14.2 x 6.83 x
EV / EBITDA - - - - -
EV / FCF - -4,351,550 x 336,032 x -20,116,972 x -7,921,097 x
FCF Yield - -0% 0% -0% -0%
Price to Book -36.5 x 2.12 x -0.61 x -2.36 x -0.79 x
Nbr of stocks (in thousands) 3,843,547 4,498,206 4,458,216 6,416,460 6,718,644
Reference price 2 0.0103 0.001600 0.000200 0.000700 0.000300
Announcement Date 11/15/19 11/15/19 1/5/22 1/5/22 1/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2020 2021 2022
Net sales 1 1.679 4.551 2.533 0.4135 0.5137
EBITDA - - - - -
EBIT 1 0.6962 2.454 -0.6372 -0.8065 -0.5522
Operating Margin 41.46% 53.92% -25.16% -195.05% -107.5%
Earnings before Tax (EBT) 1 0.5424 1.619 -7.122 -1.202 -0.6375
Net income 1 0.5424 1.619 -7.122 -1.202 -0.6375
Net margin 32.3% 35.57% -281.23% -290.79% -124.1%
EPS 2 0.000154 0.000377 -0.001633 -0.000243 -0.000096
Free Cash Flow - -2.369 6.934 -0.2917 -0.4428
FCF margin - -52.06% 273.81% -70.53% -86.2%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/15/19 11/15/19 1/5/22 1/5/22 1/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2020 2021 2022
Net Debt 1 2.51 3.11 1.44 1.38 1.49
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -2.37 6.93 -0.29 -0.44
ROE (net income / shareholders' equity) - 135% -365% 68.8% 28.6%
ROA (Net income/ Total Assets) - 25.7% -5.01% -11.3% -7.88%
Assets 1 - 6.29 142.2 10.59 8.094
Book Value Per Share 2 -0 0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 11/15/19 11/15/19 1/5/22 1/5/22 1/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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