NCM · Financial Statements

ONEG (ONEG) Financial Statements

$1.02 NCM: ONEG Market Cap $16.32M

ONEG most recently reported annual revenue of $53.0M, net profit of $1.0M, revenue has compounded at -5.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$63.0M$54.0M$63.0M$53.0M
Operating Profit$2.0M$2.0M$2.0M$2.0M
Net Profit$2.0M$2.0M$2.0M$1.0M
EPS$0.14$0.13$0.14$0.08
Op Margin3.5%4.0%3.5%3.2%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$44.0M$32.0M$44.0M$50.0M
Total Liabilities$38.0M$28.0M$38.0M$38.0M
Cash$2.0M$1.0M$2.0M$1.0M
Borrowings$24.0M$17.0M$24.0M$24.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-7.0M$-2.0M$-7.0M$-5.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$-1.0M
Free Cash Flow$-7.0M$-2.0M$-7.0M$-5.0M

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