Onterris, Inc. Fundamental Analysis (NYSE: ONT)
Onterris, Inc. (NYSE: ONT) shows moderate financial fundamentals with a PE ratio of -58.92, profit margin of -1.44%, and ROE of -2.51%. The company generates $0.8B in annual revenue with strong year-over-year growth of 19.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ONT's fundamental strength across five key dimensions:
Efficiency Score
WeakONT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentONT trades at attractive valuation levels.
Growth Score
ExcellentONT delivers strong and consistent growth momentum.
Financial Health Score
ExcellentONT maintains a strong and stable balance sheet.
Profitability Score
WeakONT struggles to sustain strong margins.
Key Financial Metrics
Is ONT Expensive or Cheap?
P/E Ratio
ONT trades at -58.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ONT's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Onterris, Inc. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.30 times EBITDA. This is generally considered low.
How Well Does ONT Make Money?
Net Profit Margin
For every $100 in sales, Onterris, Inc. keeps $-1.44 as profit after all expenses.
Operating Margin
Core operations generate 0.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.51 in profit for every $100 of shareholder equity.
ROA
Onterris, Inc. generates $-1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Onterris, Inc. generates limited operating cash flow of $75.29M, signaling weaker underlying cash strength.
Free Cash Flow
Onterris, Inc. produces free cash flow of $52.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.45 in free cash annually.
FCF Yield
ONT converts 8.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-58.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How ONT Stacks Against Its Sector Peers
| Metric | ONT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -58.92 | 30.97 | Better (Cheaper) |
| ROE | -2.51% | 1108.00% | Weak |
| Net Margin | -1.44% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.97 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.00 | 21.73 | Neutral |
| ROA | -1.15% | -1325740.00% (disorted) | Weak |
ONT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Onterris, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.72%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
99.32%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
2625.94%
Industry Style: Cyclical, Value, Infrastructure
High Growth