Ohmyhome Financial Statements From 2010 to 2025

OMH Stock   2.25  0.15  7.14%   
Ohmyhome Limited financial statements provide useful quarterly and yearly information to potential Ohmyhome Limited Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ohmyhome Limited financial statements helps investors assess Ohmyhome Limited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ohmyhome Limited's valuation are summarized below:
Gross Profit
2.6 M
Profit Margin
(0.72)
Market Capitalization
M
Enterprise Value Revenue
0.7352
Revenue
7.3 M
We have found one hundred twenty available trending fundamental ratios for Ohmyhome Limited Ordinary, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Ohmyhome Limited Ordinary recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Ohmyhome Limited Total Revenue

5.43 Million

Check Ohmyhome Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ohmyhome Limited's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 89.7 K or Interest Income of 128 K, as well as many indicators such as Price To Sales Ratio of 78.69, Dividend Yield of 0.0 or PTB Ratio of 76.53. Ohmyhome financial statements analysis is a perfect complement when working with Ohmyhome Limited Valuation or Volatility modules.
  
Check out the analysis of Ohmyhome Limited Correlation against competitors.

Ohmyhome Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 M11.8 M2.9 M
Slightly volatile
Short and Long Term Debt Total1.6 M912.1 KM
Slightly volatile
Other Current Liabilities1.8 M1.7 M469.3 K
Slightly volatile
Total Current Liabilities2.3 M3.1 M1.8 M
Slightly volatile
Property Plant And Equipment Net418.9 K599.2 K211.5 K
Slightly volatile
Current Deferred Revenue105.7 K119.2 K43.1 K
Slightly volatile
Accounts Payable266 K516.4 K329.9 K
Pretty Stable
Cash164 K172.6 K242.7 K
Pretty Stable
Non Current Assets Total11.2 M10.7 M2.2 M
Slightly volatile
Non Currrent Assets Other4.3 M4.1 M881.9 K
Slightly volatile
Other Assets73.3 K68.1 K97 K
Slightly volatile
Long Term Debt193.4 K203.6 K867.6 K
Slightly volatile
Cash And Short Term Investments164 K172.6 K242.7 K
Pretty Stable
Net Receivables701.4 K668 K321.4 K
Slightly volatile
Common Stock Shares Outstanding19.1 M20.5 M17 M
Slightly volatile
Liabilities And Stockholders Equity12.4 M11.8 M2.9 M
Slightly volatile
Non Current Liabilities Total4.3 M4.1 M1.6 M
Slightly volatile
Capital Lease Obligations381.1 K524 K197.6 K
Slightly volatile
Inventory256 K243.8 K59.1 K
Slightly volatile
Other Current Assets251.1 K198.4 K131.5 K
Slightly volatile
Other Stockholder Equity14.4 M26.5 M9.9 M
Slightly volatile
Total Liabilities4.1 M7.2 M3.3 M
Slightly volatile
Net Invested CapitalM5.8 M1.5 M
Slightly volatile
Property Plant And Equipment Gross635.7 K955.6 K442 K
Slightly volatile
Short and Long Term Debt362.2 K381.3 K892 K
Pretty Stable
Total Current Assets870 K893.8 K671.1 K
Slightly volatile
Capital Stock25.3 K29.8 K22.9 K
Slightly volatile
Short Term Debt1.4 M775.7 K1.1 M
Pretty Stable
Common Stock25.3 K29.8 K22.9 K
Slightly volatile
Property Plant Equipment116.6 K146.9 K98.4 K
Slightly volatile
Intangible Assets2.4 M2.7 M2.9 M
Slightly volatile

Ohmyhome Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income128 K121.9 K28.4 K
Slightly volatile
Depreciation And Amortization378.9 K558.5 K350.7 K
Slightly volatile
Interest Expense30.2 K28.5 K32.1 K
Pretty Stable
Selling General Administrative2.8 M5.7 MM
Slightly volatile
Selling And Marketing Expenses1.2 MM901.5 K
Slightly volatile
Total Revenue5.4 M5.8 MM
Slightly volatile
Gross Profit2.1 MM1.6 M
Slightly volatile
Other Operating Expenses8.8 M11.9 M6.7 M
Slightly volatile
Research Development1.2 M1.2 M1.5 M
Slightly volatile
Cost Of Revenue3.3 M3.8 M2.4 M
Slightly volatile
Total Operating Expenses5.5 M8.1 M4.3 M
Slightly volatile
Reconciled Depreciation378.9 K558.5 K350.7 K
Slightly volatile
Minority Interest59.3 K41.8 K125.3 K
Slightly volatile

Ohmyhome Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow564.9 K346.6 K413.7 K
Pretty Stable
Depreciation378.9 K558.5 K350.7 K
Slightly volatile
Capital Expenditures951 K905.8 K185.2 K
Slightly volatile
Total Cash From Financing Activities11.3 M10.8 M3.3 M
Slightly volatile
End Period Cash Flow164 K172.6 K242.7 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio78.6982.83213
Slightly volatile
Days Sales Outstanding40.0438.1328.254
Pretty Stable
Average Payables206.7 K232.5 K253.5 K
Slightly volatile
Stock Based Compensation To Revenue0.0880.09670.1056
Slightly volatile
Capex To Depreciation1.531.460.3518
Slightly volatile
EV To Sales78.8783.02214
Slightly volatile
Inventory Turnover111105151
Slightly volatile
Days Of Inventory On Hand4.623.613.1152
Slightly volatile
Payables Turnover6.256.5810.716
Slightly volatile
Sales General And Administrative To Revenue0.930.880.5044
Slightly volatile
Research And Ddevelopement To Revenue0.360.30.411
Slightly volatile
Capex To Revenue0.150.140.0336
Slightly volatile
Cash Per Share0.01170.01230.0149
Pretty Stable
Days Payables Outstanding38.0757.3855.5418
Slightly volatile
Income Quality0.720.80.7974
Slightly volatile
Intangibles To Total Assets0.40.450.494
Slightly volatile
Current Ratio0.40.420.4646
Pretty Stable
Receivables Turnover9.419.9114.5698
Pretty Stable
Capex Per Share0.04170.03970.0091
Slightly volatile
Average Receivables242.8 K371.1 K235.9 K
Slightly volatile
Revenue Per Share0.220.250.228
Slightly volatile
Interest Debt Per Share0.130.06730.1241
Slightly volatile
Debt To Assets0.110.09842.3809
Slightly volatile
Operating Cycle22.338.1329.4952
Very volatile
Days Of Payables Outstanding38.0757.3855.5418
Slightly volatile
Ebt Per Ebit0.720.930.8233
Slightly volatile
Total Debt To Capitalization0.20.213.2882
Slightly volatile
Quick Ratio0.40.420.4541
Pretty Stable
Net Income Per E B T0.780.890.9235
Pretty Stable
Cash Ratio0.0770.08110.186
Pretty Stable
Days Of Inventory Outstanding4.623.613.1152
Slightly volatile
Days Of Sales Outstanding40.0438.1328.254
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.841.051.0152
Very volatile
Fixed Asset Turnover10.4911.0531.8818
Slightly volatile
Debt Ratio0.110.09842.3809
Slightly volatile
Price Sales Ratio78.6982.83213
Slightly volatile
Asset Turnover0.530.563.9192
Slightly volatile
Gross Profit Margin0.450.40.4117
Very volatile

Ohmyhome Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap680.4 M414.5 M770.9 M
Slightly volatile
Enterprise Value680.8 M415.5 M771.1 M
Slightly volatile

Ohmyhome Fundamental Market Drivers

Cash And Short Term Investments191.8 K

Ohmyhome Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ohmyhome Limited Financial Statements

Investors use fundamental indicators, such as Ohmyhome Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ohmyhome Limited's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue119.2 K105.7 K
Total Revenue5.8 M5.4 M
Cost Of Revenue3.8 M3.3 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.88  0.93 
Research And Ddevelopement To Revenue 0.30  0.36 
Capex To Revenue 0.14  0.15 
Revenue Per Share 0.25  0.22 
Ebit Per Revenue(1.23)(1.29)

Currently Active Assets on Macroaxis

When determining whether Ohmyhome Limited Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ohmyhome Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ohmyhome Limited Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ohmyhome Limited Ordinary Stock:
Check out the analysis of Ohmyhome Limited Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ohmyhome Limited. If investors know Ohmyhome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ohmyhome Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.18)
Revenue Per Share
3.793
Quarterly Revenue Growth
1.063
Return On Assets
(0.36)
Return On Equity
(0.82)
The market value of Ohmyhome Limited Ordinary is measured differently than its book value, which is the value of Ohmyhome that is recorded on the company's balance sheet. Investors also form their own opinion of Ohmyhome Limited's value that differs from its market value or its book value, called intrinsic value, which is Ohmyhome Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ohmyhome Limited's market value can be influenced by many factors that don't directly affect Ohmyhome Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ohmyhome Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ohmyhome Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ohmyhome Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.