📊 ONAR Key Takeaways
Is Onar Holding Corp (ONAR) a Good Investment?
Onar Holding Corp is technically insolvent with negative stockholders equity of -4.7M and is burning cash at an unsustainable rate. The company is losing money at every level (operating loss of -3.0M on 2.7M revenue) while maintaining only 284.9K in cash reserves, indicating imminent financial distress or restructuring within months.
Fundamentals indicate severe distress: deeply negative operating and net margins, negative equity, and extremely weak liquidity alongside negative operating cash flow. Without a swift capital infusion and a credible cost/margin turnaround, solvency risk remains elevated.
Onar Holding Corp Key Strengths (ONAR)
- Minimal long-term debt burden of 56.4K limits financial obligations
- No capital expenditure requirements reducing cash burn components
- Positive gross profit of 168.6K demonstrates some ability to cover direct costs
- Low long-term debt burden (~$56K)
- Capex-light profile (no recent capex)
- Existing revenue base (~$2.7M) to potentially leverage if margins improve
ONAR Stock Risks: Onar Holding Corp Investment Risks
- Negative stockholders equity of -4.7M indicates technical insolvency on a balance sheet basis
- Operating cash flow of -1.0M with only 284.9K cash creates severe liquidity crisis and runway of approximately 2.8 months
- Operating margin of -112.5% and net margin of -158.9% reveal fundamental business model failure
- Current ratio of 0.07x and quick ratio of 0.07x indicate inability to meet near-term obligations
- Negative interest coverage of -3.7x means company cannot service debt from operations
- No insider activity in last 90 days suggests loss of confidence from management
- Acute liquidity shortfall (current ratio 0.07x; limited cash)
- Sustained heavy losses (operating margin -112.5%, net margin -158.9%)
- Negative equity and inadequate interest coverage, raising going-concern risk
Key Metrics to Watch
- Monthly cash burn rate and remaining cash runway
- Operating cash flow trajectory and path to breakeven
- Revenue growth and gross margin sustainability
- Debt covenant compliance and restructuring announcements
- Operating cash flow
- Current ratio
Onar Holding Corp (ONAR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ONAR Profit Margin, ROE & Profitability Analysis
ONAR vs Industrial Sector: How Onar Holding Corp Compares
How Onar Holding Corp compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Onar Holding Corp Stock Overvalued? ONAR Valuation Analysis 2026
Based on fundamental analysis, Onar Holding Corp has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Onar Holding Corp Balance Sheet: ONAR Debt, Cash & Liquidity
ONAR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Onar Holding Corp's revenue has grown significantly by 31% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.11 indicates the company is currently unprofitable.
ONAR Revenue Growth, EPS Growth & YoY Performance
ONAR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $898.8K | -$278.8K | $-0.01 |
| Q2 2025 | $550.6K | -$278.8K | $-0.01 |
| Q1 2025 | $600.5K | -$386.7K | $-0.01 |
| Q3 2024 | $668.4K | -$283.4K | N/A |
| Q2 2024 | $380.3K | $13.6K | N/A |
| Q1 2024 | $575.8K | $30.0K | N/A |
| Q3 2023 | $597.4K | -$2.8K | N/A |
| Q2 2023 | $380.3K | -$2.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Onar Holding Corp Dividends, Buybacks & Capital Allocation
ONAR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Onar Holding Corp (CIK: 0001682265)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ONAR
What is the AI rating for ONAR?
Onar Holding Corp (ONAR) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 93% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ONAR's key strengths?
Claude: Minimal long-term debt burden of 56.4K limits financial obligations. No capital expenditure requirements reducing cash burn components. ChatGPT: Low long-term debt burden (~$56K). Capex-light profile (no recent capex).
What are the risks of investing in ONAR?
Claude: Negative stockholders equity of -4.7M indicates technical insolvency on a balance sheet basis. Operating cash flow of -1.0M with only 284.9K cash creates severe liquidity crisis and runway of approximately 2.8 months. ChatGPT: Acute liquidity shortfall (current ratio 0.07x; limited cash). Sustained heavy losses (operating margin -112.5%, net margin -158.9%).
What is ONAR's revenue and growth?
Onar Holding Corp reported revenue of $2.7M.
Does ONAR pay dividends?
Onar Holding Corp does not currently pay dividends.
Where can I find ONAR SEC filings?
Official SEC filings for Onar Holding Corp (CIK: 0001682265) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ONAR's EPS?
Onar Holding Corp has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ONAR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Onar Holding Corp has a D grade with 93% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ONAR stock overvalued or undervalued?
Valuation metrics for ONAR: ROE of N/A (sector avg: 15%), net margin of -158.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ONAR's AI grade for 2026?
Our dual AI analysis gives Onar Holding Corp a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ONAR's free cash flow?
Onar Holding Corp's operating cash flow is $-1.0M, with capital expenditures of $0.0. FCF margin is -38.0%.
How does ONAR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -158.9% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.07 (avg: 1.8).