One Heritage Group PLC Price (OHG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

38,657,785

(19.2099)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022
Revenue 203,077 464,367 1,747,221 15,591,928
Net Income -345,820 -808,977 -2,134,935 -2,390,252
FCF USD -14,225,963 -6,148,721 -9,084,387 -576,881
OCF USD -14,182,955 -6,117,673 -9,028,074 -568,744

Financial Health - DEBT

Year 2019 2020 2021 2022
YTPD 0.00 -2.81 -3.13 -5.41
D/E -47.09 1.91 27.10 -29.82
CA/CL 1.23 2.15 1.61 2.30
TA/TL 0.98 1.43 1.03 0.97
Total Debt 17,783,165 5,580,182 15,921,041 17,240,520

Management Performance

Year 2019 2020 2021 2022
ROIC -1.66% -12.87% -0.36% -11.03%
ROE 92.30% -29.86% -371.66% 420.29%
ROA 0.00% -9.05% -11.58% -11.11%
NM % -170.29% -174.21% -122.19% -15.33%
FCF / R% 0.00% -1,324.11% -519.93% -3.70%
FCF / NI% 4,113.69% 760.06% 425.51% 26.96%
Operating Margin (OM) 0.00 -2.55 -1.90 -0.37

Per Share

Year 2019 2020 2021 2022
EPS -0.02 -0.02 -0.07 -0.06
SPS 0.01 0.01 0.05 0.40
OCPS -0.69 -0.19 -0.28 -0.01
FCPS -0.69 -0.19 -0.28 -0.01
BVPS -0.02 0.08 0.02 -0.01

Per Share - CAGR

Year 2019 2020 2021 2022
CAGR-EPS -0.02 -0.02 -0.07 -0.06
CAGR-SPS 0.01 0.01 0.05 0.40
CAGR-OCPS -0.69 -0.19 -0.28 -0.01
CAGR-FCPS -0.69 -0.19 -0.28 -0.01
CAGR-BVPS -0.02 0.08 0.02 -0.01
Revenue $15.59M
3Y
5Y
7Y
10Y
Net Income $-2,390,252.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-568,744.00
3Y
5Y
7Y
10Y
Free Cash Flow $-576,881.00
3Y
5Y
7Y
10Y
YTPD $-5.41
3Y
5Y
7Y
10Y
D/E $-29.82
3Y
5Y
7Y
10Y
CA/CL $2.30
3Y
5Y
7Y
10Y
TA/TL $0.97
3Y
5Y
7Y
10Y
ROIC $-11.03%
3Y
5Y
7Y
10Y
ROE $420.29%
3Y
5Y
7Y
10Y
ROA $-11.11%
3Y
5Y
7Y
10Y
Net Margin $-15.33%
3Y
5Y
7Y
10Y
FCF / R% $-3.70%
3Y
5Y
7Y
10Y
FCFNI % $26.96%
3Y
5Y
7Y
10Y
Operating Margin $-0.37
3Y
5Y
7Y
10Y
EPS $-0.06
3Y
5Y
7Y
10Y
SPS $0.40
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
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