Ones.Om
ONES.OM is a construction and engineering services provider operating in the industrials sector, generating revenue primarily through project-based contracts and service delivery.
Business. ONES.OM is a construction and engineering services provider operating in the industrials sector, generating revenue primarily through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ONES.OM is a construction and engineering services provider operating in the industrials sector, generating revenue primarily through project-based contracts and service delivery.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 2.23, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current ratio of 1.11, and the firm reported negative operating cash flow of $2.76 million in the latest period. Free cash flow is also negative at $2.10 million, suggesting that the company is not generating sufficient cash from operations to fund its capital expenditures of $4.75 million.
Profitability metrics are mixed. The company's return on equity (ROE) of 8.24% is relatively strong, but its return on assets (ROA) of 1.59% is weak, indicating that the company is not efficiently utilizing its asset base to generate returns. Gross profit of $62.30 million represents a 66.8% margin, which is high for the construction and engineering industry, but operating income of $5.84 million (6.27% margin) is low, suggesting high operating expenses or project underperformance.
The company's revenue is not segmented by geographic region or business line in the available data, but the construction and engineering industry is typically exposed to regional economic cycles and regulatory environments. Given the lack of geographic diversification data, it is unclear whether the company is overexposed to a single market.
Looking ahead, the company's growth trajectory is uncertain. While the latest financial data does not provide forward-looking revenue guidance, the negative operating and free cash flows suggest that the company may face challenges in sustaining growth without external financing or operational improvements. The capital expenditure of $4.75 million indicates ongoing investment in infrastructure, but the source of funding for these expenditures is not disclosed.
Risk factors include liquidity constraints and a high debt load. The company's net cash position is negative after subtracting total debt, and the risk assessment flags this as a key concern. Dilution risk is currently low, as the number of basic and diluted shares outstanding is identical, but the company may need to issue additional shares to fund operations or reduce debt, which could dilute existing shareholders.
Recent events include the filing of financial data that highlights the company's liquidity and debt challenges. No recent earnings call transcripts or regulatory filings are available to provide further insight into management's strategy or operational performance.
- The company is highly leveraged, with a debt-to-equity ratio of 2.23, indicating a significant reliance on debt financing.
- Operating and free cash flows are negative, suggesting the company is not generating sufficient cash to fund its operations and capital expenditures.
- ROE is strong at 8.24%, but ROA is weak at 1.59%, indicating inefficiencies in asset utilization.
- The company's liquidity position is medium risk, with a current ratio of 1.11 and negative net cash after debt.
- Growth is uncertain without operational improvements or external financing.
- The company may need to issue additional shares to fund operations or reduce debt, which could dilute existing shareholders.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- ONES.OM Market data — financials · 2026-05-28