Advertisement

Ads Placeholder
Loading...

One

AONENYSE
Financial Services
Shell Companies
$8.56
$-0.41(-4.57%)
U.S. Market opens in 13h 11m

One Fundamental Analysis

One (AONE) shows weak financial fundamentals with a PE ratio of -20.26, profit margin of -1.01%, and ROE of -17.11%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position12.46%
PEG Ratio-0.20
Current Ratio8.80

Areas of Concern

ROE-17.11%
Operating Margin-1.02%
We analyze AONE's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -2195.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-2195.9/100

We analyze AONE's fundamental strength across five key dimensions:

Efficiency Score

Weak

AONE struggles to generate sufficient returns from assets.

ROA > 10%
-39.56%

Valuation Score

Excellent

AONE trades at attractive valuation levels.

PE < 25
-20.26
PEG Ratio < 2
-0.20

Growth Score

Weak

AONE faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

AONE maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
8.80

Profitability Score

Weak

AONE struggles to sustain strong margins.

ROE > 15%
-1711.32%
Net Margin ≥ 15%
-1.01%
Positive Free Cash Flow
No

Key Financial Metrics

Is AONE Expensive or Cheap?

P/E Ratio

AONE trades at -20.26 times earnings. This suggests potential undervaluation.

-20.26

PEG Ratio

When adjusting for growth, AONE's PEG of -0.20 indicates potential undervaluation.

-0.20

Price to Book

The market values One at 346.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

346.73

EV/EBITDA

Enterprise value stands at -19.22 times EBITDA. This is generally considered low.

-19.22

How Well Does AONE Make Money?

Net Profit Margin

For every $100 in sales, One keeps $-1.01 as profit after all expenses.

-1.01%

Operating Margin

Core operations generate -1.02 in profit for every $100 in revenue, before interest and taxes.

-1.02%

ROE

Management delivers $-17.11 in profit for every $100 of shareholder equity.

-17.11%

ROA

One generates $-39.56 in profit for every $100 in assets, demonstrating efficient asset deployment.

-39.56%

Following the Money - Real Cash Generation

Operating Cash Flow

One generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

One generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

AONE converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-20.26

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.20

vs 25 benchmark

P/B Ratio

Price to book value ratio

346.73

vs 25 benchmark

P/S Ratio

Price to sales ratio

19.57

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

8.80

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-17.11

vs 25 benchmark

ROA

Return on assets percentage

-0.40

vs 25 benchmark

ROCE

Return on capital employed

-0.40

vs 25 benchmark

How AONE Stacks Against Its Sector Peers

MetricAONE ValueSector AveragePerformance
P/E Ratio-20.2619.02 Better (Cheaper)
ROE-1711.32%821.00% Weak
Net Margin-100.56%2043.00% Weak
Debt/Equity0.001.03 Strong (Low Leverage)
Current Ratio8.80661.52 Strong Liquidity
ROA-39.56%-23813.00% (disorted) Weak

AONE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews One's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ