One
OHG.LOne Heritage Group PLC Price (OHG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
38,657,785
(19.2099)%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 |