tradmap

ONEG Financials OneConstruction Group Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 3.2% per year over the past 3 years.
  • Operating margin has contracted, at -25.6% in the latest year.
Revenue & net income
-$13M $25M $63M $0 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-27% -10% 7% 0% 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-4668% -2312% 44% 0% 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$7M -$3M $1M $0 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $847000 $2M 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$7M $120000 $7M $0 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $49M -$13M -14.4% -25.6% -4668.2% -35.8% $1M — $2M
2025 $53M $898000 7.4% 3.2% 7.4% 1.8% -$5M — $749000
2024 $63M $2M 7.0% 3.5% 31.4% 4.1% -$7M — $2M
2023 $54M $2M 5.2% 4.0% 43.6% — -$2M — —

Valuation over time

How the market has priced ONEG against its own fundamentals since 2024-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 105.6 211.1 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26 Sep '26
P/E
Price / sales (P/S)
0.0 1.8 3.6 Dec '24 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26 Sep '26
P/S

Frequently asked questions

Is ONEG growing its revenue and profit?

Over the past 3 years, OneConstruction Group Ltd's revenue has declined 3.2% per year. These are computed facts, not advice.

How much debt does ONEG have?

As of FY2026, OneConstruction Group Ltd reported — of total debt against $2M of cash.

What is ONEG's profit margin?

In FY2026, gross margin was -14.4%, operating margin -25.6%, and net margin -26.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.