OneApex Statistics

Total Valuation

OneApex has a market cap or net worth of EUR 10.66 million. The enterprise value is 7.32 million.

Market Cap	10.66M
Enterprise Value	7.32M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

Current Share Class	84.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	0.14%
Float	2.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	322.91
PB Ratio	1.81
P/TBV Ratio	2.14
P/FCF Ratio	6.92
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	220.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.75

Financial Position

The company has a current ratio of 33.40, with a Debt / Equity ratio of 0.00.

Current Ratio	33.40
Quick Ratio	24.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	3,301
Profits Per Employee	-85,505
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, OneApex has paid 7,263 in taxes.

Income Tax	7,263
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.14%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OneApex had revenue of EUR 33,013 and -855,047 in losses. Loss per share was -0.01.

Revenue	33,013
Gross Profit	33,013
Operating Income	-876,836
Pretax Income	-876,836
Net Income	-855,047
EBITDA	-841,181
EBIT	-876,836
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.25 million in cash and 9,244 in debt, giving a net cash position of 4.24 million.

Cash & Cash Equivalents	4.25M
Total Debt	9,244
Net Cash	4.24M
Net Cash Per Share	n/a
Equity (Book Value)	5.91M
Book Value Per Share	0.06
Working Capital	5.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -152,522, giving a free cash flow of 1.54 million.

Operating Cash Flow	1.69M
Capital Expenditures	-152,522
Free Cash Flow	1.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,656.03%
Pretax Margin	-2,656.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,668.06%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 76.12%.

Dividend Per Share	0.07
Dividend Yield	76.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	76.12%
Earnings Yield	-8.02%
FCF Yield	14.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OneApex has an Altman Z-Score of 36.14 and a Piotroski F-Score of 4.

Altman Z-Score	36.14
Piotroski F-Score	4