As of March 31, 2026, One Media Group Limited carries a market capitalization of 41.69M, placing it among publicly traded companies globally. Its enterprise value stands at 114.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.69M |
| Enterprise Value | 114.29M |
As of March 31, 2026, One Media Group Limited has 400.90M shares outstanding.
| Shares Outstanding | 400.90M |
These figures are as of March 31, 2026.
| PB Ratio | -0.47 |
| P/TBV Ratio | -0.47 |
As of March 31, 2026, One Media Group Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.71 |
| Quick Ratio | 1.49 |
| Debt / Equity | -111.77 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 92.00 |
As of the close on October 23, 2026, One Media Group Limited's stock has gained approximately 141.54% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.11.
| 52-Week Price Change | 141.54% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
As of March 31, 2026, One Media Group Limited holds 25.68M in cash and equivalents against 98.23M in total debt, resulting in a net debt position of 72.32M. Total book value stands at -87.93M, with working capital of 12.25M providing operational flexibility.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 98.23M |
| Net Debt | 72.32M |
| Equity (Book Value) | -87.93M |
| Book Value Per Share | -0.22 |
| Working Capital | 12.25M |
Already premium?