Ohmyhome Limited (OMH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Ohmyhome Limited (OMH) stock price & volume — 10-year historical chart
Ohmyhome Limited (OMH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ohmyhome Limited (OMH) competitors in Residential real estate brokerages and franchises — business model, growth, and fundamentals comparison
Ohmyhome Limited (OMH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ohmyhome Limited (OMH) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
Revenue | 3.34M | 4.38M | 7.03M | 5M | 10.89M | 20.38M |
Revenue Growth % | - | 31.24% | 60.34% | -28.77% | 117.53% | 81.08% |
Property Operating Expenses | 1.97M | 2M | 4.71M | 3.28M | 6.48M | 12.96M |
Net Operating Income (NOI) | 1.37M▲ 0% | 2.39M▲ 74.0% | 2.32M▼ 2.9% | 1.72M▼ 25.8% | 4.41M▲ 156.2% | 7.41M▲ 0% |
NOI Margin % | 41.08% | 54.46% | 32.98% | 34.36% | 40.48% | 36.38% |
Operating Expenses | 3.45M | 4.24M | 5.3M | 7.06M | 8.79M | 16.45M |
G&A Expenses | 2.14M | 3.02M | 3.78M | 5.82M | 6.45M | 12.76M |
EBITDA | -2.31M | -2.1M | -2.91M | -4.86M | -3.39M | -6.64M |
EBITDA Margin % | -69.28% | -48.04% | -41.39% | -97.06% | -31.12% | -32.59% |
Depreciation & Amortization | 329.62K | 239.19K | 323.41K | 485.69K | 994.78K | 1.49M |
D&A / Revenue % | 9.87% | 5.46% | 4.6% | 9.7% | 9.14% | 7.29% |
Operating Income | -2.64M▲ 0% | -2.34M▲ 11.3% | -3.23M▼ 37.9% | -5.34M▼ 65.3% | -4.38M▲ 18.0% | -8.13M▲ 0% |
Operating Margin % | -79.15% | -53.5% | -45.99% | -106.76% | -40.26% | -39.88% |
Interest Expense | 30.36K | 49.93K | 39.15K | 31.7K | 38.52K | 38.52K |
Interest Coverage | -68.09x | -36.92x | -77.52x | -173.04x | -112.25x | - |
Non-Operating Income | -575.32K | -500.72K | -196.45K | 141.6K | -59.01K | -358.24K |
Pretax Income | -2.1M▲ 0% | -1.89M▲ 9.7% | -3.07M▼ 62.4% | -5.52M▼ 79.4% | -4.36M▲ 20.9% | -8.67M▲ 0% |
Pretax Margin % | -62.83% | -43.21% | -43.75% | -110.23% | -40.07% | -42.52% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -1.94M▲ 0% | -1.82M▲ 5.8% | -3.05M▼ 67.3% | -5.47M▼ 79.2% | -4.34M▲ 20.7% | -8.6M▲ 0% |
Net Margin % | -58.02% | -41.65% | -43.46% | -109.3% | -39.83% | -42.22% |
Net Income Growth % | - | 5.8% | -67.31% | -79.16% | 20.74% | -24.8% |
Funds From Operations (FFO) | -1.61M▲ 0% | -1.59M▲ 1.4% | -2.73M▼ 72.1% | -4.98M▼ 82.6% | -3.34M▲ 33.0% | -7.12M▲ 0% |
FFO Margin % | -48.15% | -36.19% | -38.85% | -99.59% | -30.69% | -34.93% |
FFO Growth % | - | 1.36% | -72.15% | -82.59% | 32.97% | 90.5% |
FFO per Share | -0.10 | -0.10 | -0.14 | -0.26 | -0.15 | -0.28 |
FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% |
EPS (Diluted) | -0.12▲ 0% | -0.11▲ 8.3% | -0.16▼ 45.5% | -0.28▼ 75.0% | -0.20▲ 28.6% | -0.34▲ 0% |
EPS Growth % | - | 8.33% | -45.45% | -75% | 28.57% | -6.82% |
EPS (Basic) | -0.12 | -0.11 | -0.16 | -0.28 | -0.20 | - |
Diluted Shares Outstanding | 16.25M | 16.25M | 19.05M | 19.27M | 21.86M | 25.66M |
Ohmyhome Limited (OMH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
Total Assets | 654.23K | 2.49M | 2.17M | 10.3M | 10.8M | 12.3M |
Asset Growth % | - | 281.3% | -13.06% | 375.01% | 4.79% | 441.78% |
Real Estate & Other Assets | 107.57K | 75.62K | 775.04K | 3.6M | 4.04M | 170.2K |
PP&E (Net) | 84.28K | 127.78K | 790.21K | 521K | 171.54K | 113.67K |
Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 462.38K | 2.29M | 603.54K | 993.09K | 1.95M | 7.61M |
Cash & Equivalents | 166.59K | 1.22M | 301.43K | 191.81K | 1.15M | 3.88M |
Receivables | 255.91K | 1000K | 243.72K | 580.89K | 514.18K | 1000K |
Other Current Assets | 28.96K | 875.01K | 6.61K | 8.42K | 28.46K | 2.5M |
Intangible Assets | 0 | 0 | 0 | 2.98M | 2.42M | 2.19M |
Total Liabilities | 2.61M | 1.63M | 4.35M | 6.3M | 4.5M | 4.26M |
Total Debt | 2.11M | 1.17M | 3.84M | 1.01M | 774.85K | 483.55K |
Net Debt | 1.95M | -51.63K | 3.53M | 821.64K | -370.98K | -3.59M |
Long-Term Debt | 1.09M | 790.62K | 475.74K | 226.23K | 414.92K | 410.31K |
Short-Term Borrowings | 936.44K | 299.54K | 2.6M | 331.53K | 238.52K | 73.24K |
Capital Lease Obligations | 87.04K | 79.14K | 763.83K | 455.69K | 121.41K | 868.81K |
Total Current Liabilities | 1.52M | 839.16K | 3.43M | 2.72M | 2.11M | 3.17M |
Accounts Payable | 352.88K | 97.49K | 67.73K | 449.03K | 343.6K | 708.47K |
Deferred Revenue | 8K | 78.34K | 194.3K | 103.66K | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 3.24M | 1.98M | 684.8K |
Total Equity | -1.96M▲ 0% | 864.78K▲ 144.2% | -2.18M▼ 352.4% | 4M▲ 283.3% | 6.3M▲ 57.4% | 4.94M▲ 0% |
Equity Growth % | - | 144.17% | -352.45% | 283.34% | 57.38% | 328.23% |
Shareholders Equity | -1.65M | 1.25M | -1.78M | 4.45M | 6.77M | 8.53M |
Minority Interest | -312.33K | -380.8K | -401.84K | -448.33K | -475.14K | -303.8K |
Common Stock | 21.97K | 21.97K | 21.97K | 25.93K | 32.23K | 342.05K |
Additional Paid-in Capital | 6.58M | 11.29M | 11.29M | 22.52M | 29.04M | 32.89M |
Retained Earnings | -8.25M | -10.08M | -13.13M | -18.6M | -22.94M | -25.29M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | -296.09% | -115.91% | -130.94% | -87.72% | -41.1% | -74.59% |
Return on Equity (ROE) | - | -211.01% | - | -601.25% | -84.17% | -155.52% |
Debt / Assets | 323.08% | 46.87% | 176.85% | 9.84% | 7.18% | 3.93% |
Debt / Equity | - | 1.35x | - | 0.25x | 0.12x | 0.10x |
Net Debt / EBITDA | - | - | - | - | - | 0.54x |
Book Value per Share | -0.12 | 0.05 | -0.11 | 0.21 | 0.29 | 0.19 |
Ohmyhome Limited (OMH) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -1.6M | -1.81M | -3.11M | -4.85M | -3.02M | -5.71M |
Operating CF Growth % | - | -13.34% | -71.42% | -56.29% | 37.72% | 176.81% |
Operating CF / Revenue % | -47.89% | -41.36% | -44.21% | -97.01% | -27.77% | -28% |
Net Income | -2.1M | -1.89M | -3.07M | -5.47M | -4.36M | -8.6M |
Depreciation & Amortization | 329.62K | 239.19K | 323.41K | 485.69K | 994.78K | 1.97M |
Stock-Based Compensation | 0 | 0 | 0 | 537.76K | 93.39K | 631.14K |
Other Non-Cash Items | 3.71K | 23.21K | 16.68K | -119.99K | 88.6K | 1.03M |
Working Capital Changes | 165.6K | -181.19K | -372.37K | -288.66K | 162.05K | 366.42K |
Cash from Investing | -23.74K | -913.04K | 855.4K | -4.53M | -1.28M | -5.62M |
Acquisitions (Net) | 0 | 0 | 0 | -3.75M | -1.06M | -4.81M |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | -870.73K | 870.73K | -737.2K | -186.86K | -607.44K |
Cash from Financing | 1.42M | 3.77M | 1.31M | 9.35M | 5.12M | 9.19M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Debt Issuance (Net) | 1000K | -299.54K | 1000K | -1000K | -560.5K | -661.09K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -135.15K |
Other Financing | 0 | -636.9K | -676.32K | 794.74K | 0 | 637.13K |
Net Change in Cash | -198.71K▲ 0% | 1.05M▲ 630.6% | -919.5K▼ 187.2% | -109.63K▲ 88.1% | 954.02K▲ 970.3% | 1.95M▲ 0% |
Exchange Rate Effect | 3.85K | 5.88K | 26.16K | -70.25K | 130.51K | 818.28K |
Cash at Beginning | 365.3K | 166.59K | 1.22M | 301.43K | 191.81K | 0 |
Cash at End | 166.59K | 1.22M | 301.43K | 191.81K | 1.15M | 3.88M |
Free Cash Flow | -1.62M▲ 0% | -1.85M▼ 14.3% | -3.12M▼ 68.3% | -5.64M▼ 80.8% | -3.24M▲ 42.6% | -6.36M▲ 0% |
FCF Growth % | - | -14.29% | -68.34% | -80.76% | 42.63% | 6.11% |
FCF / Revenue % | -48.6% | -42.32% | -44.43% | -112.75% | -29.74% | -31.2% |
Ohmyhome Limited (OMH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
FFO per Share | -0.1 | -0.14 | -0.26 | -0.15 | -0.28 |
FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% |
NOI Margin | 54.46% | 32.98% | 34.36% | 40.48% | 36.38% |
Net Debt / EBITDA | - | - | - | - | 0.54x |
Debt / Assets | 46.87% | 176.85% | 9.84% | 7.18% | 3.93% |
Interest Coverage | -36.92x | -77.52x | -173.04x | -112.25x | - |
Book Value / Share | 0.05 | -0.11 | 0.21 | 0.29 | 0.19 |
Revenue Growth | 31.24% | 60.34% | -28.77% | 117.53% | 81.08% |
Ohmyhome Limited (OMH) stock FAQ — growth, dividends, profitability & financials explained
Ohmyhome Limited (OMH) reported $20.4M in revenue for fiscal year 2024. This represents a 510% increase from $3.3M in 2020.
Ohmyhome Limited (OMH) grew revenue by 117.5% over the past year. This is strong growth.
Ohmyhome Limited (OMH) reported a net loss of $8.6M for fiscal year 2024.
Ohmyhome Limited (OMH) has a return on equity (ROE) of -84.2%. Negative ROE indicates the company is unprofitable.
Ohmyhome Limited (OMH) generated Funds From Operations (FFO) of $-7.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.