On4 Communications, Inc. Logo

On4 Communications, Inc.

ONCI

(1.8)
Stock Price

0,00 USD

-22.55% ROA

8.7% ROE

-1.88x PER

Market Cap.

350.174,00 USD

-22.76% DER

0% Yield

-3419.09% NPM

On4 Communications, Inc. Stock Analysis

On4 Communications, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

On4 Communications, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.66%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.02x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

On4 Communications, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

On4 Communications, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

On4 Communications, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

On4 Communications, Inc. Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 358 100%
2007 760 52.89%
2009 18.746 95.95%
2010 204.120 90.82%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.231.000 100%
2017 1.679.105 26.69%
2018 4.551.116 63.11%
2019 5.533.159 17.75%
2020 2.532.560 -118.48%
2021 413.500 -512.47%
2022 513.700 19.51%
2023 66.550 -671.9%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

On4 Communications, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 2.990
2005 0 0%
2006 73.925 100%
2007 714 -10253.64%
2009 304 -134.87%
2010 8.732 96.52%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

On4 Communications, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2009 1.027.176 100%
2010 1.332.866 22.93%
2011 102.370 -1202.01%
2012 189.110 45.87%
2013 108.726 -73.93%
2014 457.653 76.24%
2015 168.569 -171.49%
2016 400.519 57.91%
2017 496.628 19.35%
2017 498.653 0.41%
2018 946.417 47.31%
2019 712.938 -32.75%
2020 501.156 -42.26%
2021 445.432 -12.51%
2022 416.711 -6.89%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

On4 Communications, Inc. EBITDA
Year EBITDA Growth
2004 -42.163
2005 -61.050 30.94%
2006 -380.252 83.94%
2007 -312.039 -21.86%
2009 3.152.053 109.9%
2010 -517.962 708.55%
2011 -257.826 -100.9%
2012 383.764 167.18%
2013 -170.726 324.78%
2014 -512.653 66.7%
2015 -168.569 -204.12%
2016 -400.519 57.91%
2017 71.124 663.13%
2017 578.720 87.71%
2018 -834.760 169.33%
2019 1.694.580 149.26%
2020 -7.037.860 124.08%
2021 -1.086.510 -547.75%
2022 -552.220 -96.75%
2023 -602.970 8.42%
2024 -494.480 -21.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

On4 Communications, Inc. Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 -1.159 100%
2007 -904 -28.21%
2009 15.397 105.87%
2010 110.239 86.03%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 931.000 100%
2017 1.519.105 38.71%
2018 3.969.116 61.73%
2019 3.578.159 -10.93%
2020 85.060 -4106.63%
2021 -407.994 120.85%
2022 -171.300 -138.18%
2023 -348.769 50.88%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

On4 Communications, Inc. Net Profit
Year Net Profit Growth
2004 -43.968
2005 -67.691 35.05%
2006 -417.133 83.77%
2007 -231.796 -79.96%
2009 -5.420.719 95.72%
2010 -2.408.836 -125.03%
2011 4.455 54170.39%
2012 -907.401 100.49%
2013 -911.163 0.41%
2014 -802.298 -13.57%
2015 -200.609 -299.93%
2016 -478.459 58.07%
2017 84.932 663.34%
2017 542.418 84.34%
2018 1.619.050 66.5%
2019 1.607.675 -0.71%
2020 -7.122.343 122.57%
2021 -1.202.396 -492.35%
2022 -637.515 -88.61%
2023 -2.850.864 77.64%
2024 -559.532 -409.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

On4 Communications, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -77
2005 0 0%
2006 0 0%
2007 -404 100%
2009 -61 -571.67%
2010 -15 -300%
2011 0 0%
2012 -6 100%
2013 -1 -400%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

On4 Communications, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -45.214
2005 -38.821 -16.47%
2006 -175.519 77.88%
2007 -76.752 -128.68%
2009 -269.322 71.5%
2010 -128.965 -108.83%
2011 -22.558 -471.7%
2012 -119.790 81.17%
2013 -103.454 -15.79%
2014 -27.116 -281.52%
2015 -81.395 66.69%
2016 -153.163 46.86%
2017 -2.001 -7554.32%
2017 -78.916 97.46%
2018 268.491 129.39%
2019 261.129 -2.82%
2020 240.371 -8.64%
2021 -243.939 198.54%
2022 -35.675 -583.78%
2023 -38.825 8.11%
2024 -300 -12884.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

On4 Communications, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -43.418
2005 -34.658 -25.28%
2006 -157.005 77.93%
2007 -76.752 -104.56%
2009 -269.322 71.5%
2010 -126.068 -113.63%
2011 -22.558 -458.86%
2012 -119.790 81.17%
2013 -103.454 -15.79%
2014 -27.116 -281.52%
2015 -81.395 66.69%
2016 -153.163 46.86%
2017 -2.001 -7554.32%
2017 -78.916 97.46%
2018 268.491 129.39%
2019 261.129 -2.82%
2020 240.371 -8.64%
2021 -243.939 198.54%
2022 -35.675 -583.78%
2023 -38.825 8.11%
2024 -300 -12884.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

On4 Communications, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 1.796
2005 4.163 56.86%
2006 18.514 77.51%
2007 0 0%
2009 0 0%
2010 2.897 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

On4 Communications, Inc. Equity
Year Equity Growth
2004 4.949
2005 -38.625 112.81%
2006 -241.268 83.99%
2007 -419.277 42.46%
2009 -1.742.998 75.95%
2010 -1.546.515 -12.7%
2011 -1.545.751 -0.05%
2012 -1.734.793 10.9%
2013 -1.855.880 6.52%
2014 -2.276.507 18.48%
2015 -2.425.946 6.16%
2016 -2.703.296 10.26%
2017 -2.712.313 0.33%
2017 -990.316 -173.88%
2018 3.388.091 129.23%
2019 5.493.343 38.32%
2020 -1.594.281 444.57%
2021 -1.903.119 16.23%
2022 -2.555.416 25.53%
2023 -5.328.012 52.04%
2024 -5.558.047 4.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

On4 Communications, Inc. Assets
Year Assets Growth
2004 28.201
2005 10.090 -179.49%
2006 66.640 84.86%
2007 67.457 1.21%
2009 1.342.613 94.98%
2010 11.152 -11939.21%
2011 1.126 -890.41%
2012 82.449 98.63%
2013 121.868 32.35%
2014 0 0%
2015 0 0%
2016 0 0%
2017 213.750 100%
2017 3.802.307 94.38%
2018 8.114.147 53.14%
2019 11.392.816 28.78%
2020 4.512.336 -152.48%
2021 4.370.036 -3.26%
2022 4.394.286 0.55%
2023 2.003.499 -119.33%
2024 2.001.199 -0.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

On4 Communications, Inc. Liabilities
Year Liabilities Growth
2004 23.252
2005 48.715 52.27%
2006 307.908 84.18%
2007 486.734 36.74%
2009 3.085.611 84.23%
2010 1.557.667 -98.09%
2011 1.546.877 -0.7%
2012 1.817.242 14.88%
2013 1.977.748 8.12%
2014 2.276.507 13.12%
2015 2.425.946 6.16%
2016 2.703.296 10.26%
2017 2.926.063 7.61%
2017 4.792.623 38.95%
2018 4.726.056 -1.41%
2019 5.899.473 19.89%
2020 6.106.617 3.39%
2021 6.273.155 2.65%
2022 6.949.702 9.73%
2023 7.331.512 5.21%
2024 7.559.247 3.01%

On4 Communications, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-1.88x
Price To Sales Ratio
19.03x
POCF Ratio
-20.53
PFCF Ratio
-8.47
Price to Book Ratio
-0.15
EV to Sales
87.71
EV Over EBITDA
-4.18
EV to Operating CashFlow
-39.03
EV to FreeCashFlow
-39.03
Earnings Yield
-0.53
FreeCashFlow Yield
-0.12
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.09
ROE
0.08
Return On Assets
-160.09
Return On Capital Employed
0.91
Net Income per EBT
1
EBT Per Ebit
1.15
Ebit per Revenue
-29.72
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
5.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-3.97
Operating Profit Margin
-29.72
Pretax Profit Margin
-34.19
Net Profit Margin
-34.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
-0.23
Days Sales Outstanding
0
Days Payables Outstanding
252.05
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.45
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.23
Debt to Assets
0.63
Net Debt to EBITDA
-3.27
Current Ratio
0
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.23
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
3.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

On4 Communications, Inc. Dividends
Year Dividends Growth

On4 Communications, Inc. Profile

About On4 Communications, Inc.

On4 Communications, Inc., a development stage company, provides wireless communications services to telecommunication companies, consumers, and businesses. Its platform comprises global positioning system (GPS) device management, location-based services (LBS) capabilities, and the broadcasting of proprietary and non-proprietary content. The company intends to deliver LBS through two-way communication tracking devices with applications that track people, pets, assets, and inventory. Its solution platform integrates various location-aware devices, such as GPS receivers, as well as transmits data to a range of devices, including Web browsers, instant messengers, short message service/mail, and mobile phones. On4 Communications, Inc. was founded in 2009 and is based in Roslyn, New York.

CEO
Mr. Steve Berman
Employee
5
Address
24 Flamingo Run
Roslyn, 11576

On4 Communications, Inc. Executives & BODs

On4 Communications, Inc. Executives & BODs
# Name Age
1 Mr. Steve Berman
President, Chief Executive Officer, Treasurer, Secretary & Director
70
2 Mr. Jeffrey S. Mahl
Senior Vice President of Business Development
70
3 Mr. Alan J. Bailey
Chief Financial Officer
70
4 Eric Ritter
Senior Vice President of Sales
70

On4 Communications, Inc. Competitors