Onassis Holdings Corp.

Total Valuation

Onassis Holdings Corp. carries a market capitalization of 3,926.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Onassis Holdings Corp. currently has 1.21M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Onassis Holdings Corp. trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 0.79. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.09 provides insight into valuation relative to core operating earnings.

Financial Position

Onassis Holdings Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.38, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Onassis Holdings Corp. has paid 55,522.00 in income taxes, reflecting an effective tax rate of 211.66.

Stock Price Statistics

Onassis Holdings Corp.'s stock has gained approximately 200.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Onassis Holdings Corp. generated 12.00M in revenue and converted that into -683,461.00 in net income, yielding earnings per share of -0.86. EBITDA reached 1.13M, while operating income came in at 616,835.00.

Balance Sheet

Onassis Holdings Corp. holds 58,522.00 in cash and equivalents against 11.83M in total debt, resulting in a net debt position of 11.77M. Total book value stands at -43,345.00, with working capital of -12.53M providing operational flexibility.

Cash Flow

Onassis Holdings Corp. produced 1.14M in operating cash flow over the past twelve months. After subtracting -12.49M in capital expenditures, free cash flow totaled -11.35M - equivalent to -14.27 per share.

Margins

Onassis Holdings Corp. operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of -5.69 provide insight into operational efficiency.

Stock Splits

Onassis Holdings Corp.'s most recent stock split took place on February 9, 2012 with a 200:1 split ratio.

Scores

Onassis Holdings Corp. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.