ONAR Holding Corporation (ONAR)

Every figure this model derived for ONAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 39,949 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 195,457 AssetsCurrent 2026-06-30
current liabilities 11,703,553 LiabilitiesCurrent 2026-06-30
equity -7,705,892 StockholdersEquity 2026-06-30
interest expense 48,903 InterestPaidNet 2026-06-30
ocf -1,447,981 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 3,625,180 Revenues 2026-06-30
sbc 3,909,714 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ONAR on one particular measure came for.

RatioValue
cash operating margin-52.58
current ratio0.02
current ratio reported0.02
deferred revenue growth1.29
dilution pct508.32
fcf margin-39.94
growth cv2.5
interest cover-122.53
operating margin-165.29
owner earnings margin-147.79
rpo growth-79.87
sbc pct revenue107.85

What to be careful about

What this model itself distrusts about ONAR's figures. Written by the derivation as it ran, not added afterwards.