Price Alert

OneConstruction Group Lim... (ONEG)

NASDAQ: ONEG · Real-Time Price · USD

12.80

0.62 (5.09%)

At close: Sep 09, 2025, 3:59 PM

12.73

-0.55%

After-hours: Sep 09, 2025, 07:54 PM EDT

OneConstruction Statistics

Share Statistics

OneConstruction has 13.07M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	13.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	3,492
FTD / Avg. Volume	1.16%

Short Selling Information

The latest short interest is 376.68K, so 2.35% of the outstanding shares have been sold short.

Short Interest	376.68K
Short % of Shares Out	2.35%
Short % of Float	5.38%
Short Ratio (days to cover)	2.57

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for OneConstruction.

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 3.08, with a Debt / Equity ratio of 2.

Current Ratio	3.08
Quick Ratio	3.08
Debt / Equity	2
Debt / EBITDA	14.33
Debt / FCF	-4.74
Interest Coverage	3.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.8M
Profits Per Employee	$64.14K
Employee Count	14
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	241K
Effective Tax Rate	21.16%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 9.79, so OneConstruction's price volatility has been higher than the market average.

Beta	9.79
52-Week Price Change	n/a
50-Day Moving Average	8.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	300,867

Income Statement

In the last 12 months, OneConstruction had revenue of 53.2M and earned 898K in profits. Earnings per share was 0.08.

Revenue	53.2M
Gross Profit	3.92M
Operating Income	1.69M
Net Income	898K
EBITDA	1.69M
EBIT	1.69M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 749K in cash and 24.25M in debt, giving a net cash position of -23.5M.

Cash & Cash Equivalents	749K
Total Debt	24.25M
Net Cash	-23.5M
Retained Earnings	6.5M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.11M and capital expenditures -3K, giving a free cash flow of -5.12M.

Operating Cash Flow	-5.11M
Capital Expenditures	-3K
Free Cash Flow	-5.12M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of 3.17% and 1.69%.

Gross Margin	7.36%
Operating Margin	3.17%
Pretax Margin	2.14%
Profit Margin	1.69%
EBITDA Margin	3.18%
EBIT Margin	3.17%
FCF Margin	-9.62%

Dividends & Yields

ONEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONEG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a