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 Great Studio Company Limited as of 30 June 2025 is 348.38 MM.
- The operating income for One Great Studio Company Limited as of 30 June 2025 is -1.39 MM.
- The net income for One Great Studio Company Limited as of 30 June 2025 is -3.39 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 348.38 | -1.39 | -3.39 |
2025-03-31 | 327.74 | 6.89 | 12.06 |
2024-12-31 | 342.32 | 31.26 | 35.68 |
2024-09-30 | 360.66 | 31.10 | 32.32 |
2024-06-30 | 400.93 | 70.04 | 52.55 |
2024-03-31 | 436.93 | 101.12 | 66.35 |
2023-12-31 | 461.05 | 129.23 | 79.08 |
2023-09-30 | 465.72 | 155.46 | 93.79 |
2023-06-30 | 388.13 | 112.71 | 63.13 |
2022-12-31 | 238.93 | 56.78 | 27.90 |
2021-12-31 | 128.18 | 31.10 | 23.66 |
Income Statement: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | 0.02 | |
2024-09-30 | 0.02 | 0.02 |
2024-06-30 | 0.03 | 0.03 |
2024-03-31 | ||
2023-12-31 | 0.06 | |
2023-09-30 | 0.07 | 0.07 |
2023-06-30 | ||
2022-12-31 | 0.03 | 0.03 |
2021-12-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for One Great Studio Company Limited as of 30 June 2025 is 14.86 MM.
- The cash from investing activities for One Great Studio Company Limited as of 30 June 2025 is -38.56 MM.
- The cash from financing activities for One Great Studio Company Limited as of 30 June 2025 is 25.80 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 14.86 | -38.56 | 25.80 |
2025-03-31 | 21.96 | 4.29 | -34.91 |
2024-12-31 | 45.02 | 11.21 | -34.70 |
2024-09-30 | 27.86 | -11.26 | -30.71 |
2024-06-30 | 64.98 | -140.09 | 45.07 |
2024-03-31 | 81.64 | -143.75 | 62.38 |
2023-12-31 | 117.25 | -181.71 | 60.16 |
2023-09-30 | 148.95 | -39.40 | 41.45 |
2023-06-30 | 80.37 | -384.23 | 342.07 |
2022-12-31 | 30.84 | -387.61 | 371.61 |
2021-12-31 | 20.37 | -2.40 | -2.95 |
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 |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2022-12-31 | |||
2021-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2022-12-31 | ||
2021-12-31 |
Management Effectiveness
- The roa for One Great Studio Company Limited as of 30 June 2025 is 0.02.
- The roe for One Great Studio Company Limited as of 30 June 2025 is -0.01.
- The roic for One Great Studio Company Limited as of 30 June 2025 is 0.02.
- The croic for One Great Studio Company Limited as of 30 June 2025 is -0.01.
- The ocroic for One Great Studio Company Limited as of 30 June 2025 is 0.03.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | 0.02 | -0.01 | 0.02 | -0.01 | 0.03 |
2025-03-31 | 0.05 | 0.02 | 0.06 | 0.03 | 0.07 |
2024-12-31 | 0.05 | 0.06 | 0.05 | -0.02 | 0.04 |
2024-09-30 | 0.08 | 0.05 | 0.08 | -0.05 | 0.10 |
2024-06-30 | 0.15 | 0.37 | 0.13 | -0.01 | 0.19 |
2024-03-31 | 0.17 | 0.50 | 0.13 | -0.01 | 0.19 |
2023-12-31 | 0.15 | 0.20 | 0.24 | ||
2023-09-30 | 1.99 | 0.13 | 0.08 | 0.16 | |
2023-06-30 | 1.18 | 1.99 | 0.13 | 0.08 | 0.16 |
2022-12-31 | |||||
2021-12-31 | 0.57 | 0.37 | 0.49 |
Gross Margins
- The gross margin for One Great Studio Company Limited as of 30 June 2025 is 0.35.
- The net margin for One Great Studio Company Limited as of 30 June 2025 is 0.04.
- The operating margin for One Great Studio Company Limited as of 30 June 2025 is 0.02.
- 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 |
2025-06-30 | 0.35 | 0.04 | 0.02 |
2025-03-31 | 0.38 | 0.10 | 0.09 |
2024-12-31 | 0.48 | 0.09 | 0.09 |
2024-09-30 | 0.51 | 0.13 | 0.17 |
2024-06-30 | 0.56 | 0.17 | 0.28 |
2024-03-31 | 0.56 | 0.17 | 0.28 |
2023-12-31 | 0.52 | 0.20 | 0.33 |
2023-09-30 | 0.51 | 0.16 | 0.29 |
2023-06-30 | 0.51 | 0.16 | 0.29 |
2022-12-31 | |||
2021-12-31 | 0.59 | 0.18 | 0.24 |
Identifiers and Descriptors
Central Index Key (CIK) |