Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for One Click Group Limited - Equity Warrant as of 31 December 2024 is 4.88 MM.
- The operating income for One Click Group Limited - Equity Warrant as of 31 December 2024 is -1.67 MM.
- The net income for One Click Group Limited - Equity Warrant as of 31 December 2024 is -1.98 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 4.88 | -1.67 | -1.98 |
| 2024-09-30 | 4.52 | -1.89 | -2.15 |
| 2024-06-30 | 4.16 | -2.11 | -2.31 |
| 2024-03-31 | 4.04 | -2.30 | -2.46 |
| 2023-12-31 | 3.93 | -2.49 | -2.60 |
| 2023-09-30 | 3.12 | -3.57 | -5.11 |
| 2023-06-30 | 2.31 | -4.65 | -7.62 |
| 2023-03-31 | 1.97 | -4.29 | -7.27 |
| 2022-12-31 | 1.63 | -3.93 | -6.91 |
| 2021-12-31 | 1.23 | -1.88 | -1.76 |
| 2021-06-30 | 0.41 | -1.18 | -0.91 |
| 2020-06-30 |
Income Statement: EPS
- The earnings per share basic for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.00.
- The earnings per share diluted for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.00.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.00 | -0.00 |
| 2024-09-30 | -0.00 | -0.00 |
| 2024-06-30 | -0.00 | -0.00 |
| 2024-03-31 | -0.00 | -0.00 |
| 2023-12-31 | -0.00 | -0.00 |
| 2023-09-30 | -0.01 | -0.01 |
| 2023-06-30 | -0.01 | -0.01 |
| 2023-03-31 | -0.01 | -0.01 |
| 2022-12-31 | -0.02 | -0.02 |
| 2021-12-31 | -0.01 | -0.01 |
| 2021-06-30 | -0.01 | |
| 2020-06-30 | -0.01 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for One Click Group Limited - Equity Warrant as of 31 December 2024 is -1.73 MM.
- The cash from investing activities for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.31 MM.
- The cash from financing activities for One Click Group Limited - Equity Warrant as of 31 December 2024 is 2.93 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -1.73 | -0.31 | 2.93 |
| 2024-09-30 | -1.79 | -0.20 | 3.00 |
| 2024-06-30 | -1.86 | -0.09 | 3.07 |
| 2024-03-31 | -2.06 | -0.19 | 1.96 |
| 2023-12-31 | -2.26 | -0.29 | 0.86 |
| 2023-09-30 | -2.92 | -0.39 | 3.20 |
| 2023-06-30 | -3.57 | -0.50 | 5.54 |
| 2023-03-31 | -3.05 | -0.35 | 5.52 |
| 2022-12-31 | -2.53 | -0.21 | 5.49 |
| 2021-12-31 | -1.27 | -0.41 | 1.69 |
| 2021-06-30 | -0.80 | -0.29 | 1.12 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | -0.20 | ||
| 2024-03-31 | -0.20 | ||
| 2023-12-31 | -0.30 | 1.29 | 2.05 |
| 2023-09-30 | |||
| 2023-06-30 | -0.27 | 1.16 | 1.85 |
| 2023-03-31 | -0.28 | 1.16 | 1.85 |
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2021-06-30 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -5.02 | -3.61 |
| 2024-03-31 | -5.02 | -3.61 |
| 2023-12-31 | -4.54 | -1.73 |
| 2023-09-30 | ||
| 2023-06-30 | -5.23 | -2.43 |
| 2023-03-31 | -4.99 | -2.10 |
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2021-06-30 | ||
| 2020-06-30 |
Management Effectiveness
- The roa for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.80.
- The roe for One Click Group Limited - Equity Warrant as of 31 December 2024 is -1.23.
- The roic for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.53.
- The croic for One Click Group Limited - Equity Warrant as of 31 December 2024 is 0.26.
- The ocroic for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.43.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.80 | -1.23 | -0.53 | 0.26 | -0.43 |
| 2024-09-30 | -0.80 | -1.33 | -0.53 | 0.26 | -0.43 |
| 2024-06-30 | -0.62 | -0.82 | |||
| 2024-03-31 | -0.62 | -0.82 | |||
| 2023-12-31 | -1.88 | -0.04 | -1.07 | ||
| 2023-09-30 | -11.65 | -2.80 | 0.54 | -1.31 | |
| 2023-06-30 | -3.91 | -11.65 | -2.80 | 0.54 | -1.31 |
| 2023-03-31 | -3.73 | -11.10 | -2.67 | 0.78 | -1.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | -1.00 | -1.61 | -1.67 | 0.01 | -1.21 |
| 2021-06-30 | -0.52 | -0.83 | -0.61 | 0.02 | -0.54 |
| 2020-06-30 | -0.41 | -0.06 | -0.27 |
Gross Margins
- The gross margin for One Click Group Limited - Equity Warrant as of 31 December 2024 is 0.59.
- The net margin for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.56.
- The operating margin for One Click Group Limited - Equity Warrant as of 31 December 2024 is -0.51.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | 0.59 | -0.56 | -0.51 |
| 2024-09-30 | 0.59 | -0.56 | -0.51 |
| 2024-06-30 | 0.47 | -3.31 | -2.02 |
| 2024-03-31 | 0.47 | -3.31 | -2.02 |
| 2023-12-31 | 0.47 | -3.29 | -2.00 |
| 2023-09-30 | 0.47 | -3.31 | -2.02 |
| 2023-06-30 | 0.47 | -3.29 | -2.00 |
| 2023-03-31 | 0.50 | -3.68 | -2.17 |
| 2022-12-31 | |||
| 2021-12-31 | 0.65 | -1.42 | -1.48 |
| 2021-06-30 | 0.40 | -1.40 | -1.52 |
| 2020-06-30 | 0.54 | -1.29 | -1.44 |
Identifiers and Descriptors
| Central Index Key (CIK) |
