The ONE Group Hospitality, Inc.

NASDAQ

STKS

Stock

Yield per half year: -0.5764%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting The ONE Group Hospitality, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.1359	0.1016	0.0642	0.0467	0.0755	0.0932	0.0689	0.3319	0.2982	0.2175			0.2019	18.47
Выручка, млрд $			0.0724	0.0798	0.0856	0.1207	0.1419	0.2772	0.3166	0.3328	0.6733	0.6733	0.3484	36.54
Чистая прибыль, млрд $			-0.0167	-0.0042	0.0033	0.0208	-0.0136	0.0313	0.0135	0.0047	-0.0158	-0.0158	0.0040	3.04
EV, млрд $			0.0796	0.0585	0.0939	0.243	0.2417	0.5352	0.3439	0.3816	0.705	0.705	0.4415	23.87
EBIT, млрд $			-0.0028	0.0048	0.0052	0.0033	0.007	0.0194	0.0192	0.0184	0.0066	0.0066	0.0141	-1.17
EBITDA, млрд $			-0.000112	0.0079	0.008	0.0087	0.0172	0.029	0.0314	0.034	0.0407	0.0407	0.0305	18.80
OIBDA, млрд $							0.0275	0.0266	0.0412	0.0386	0.0673	0.0673	0.0402	19.60
Баланс стоимость, млрд $			0.0081	0.0075	0.0125	0.0343	0.0232	0.0612	0.0697	0.0692	0.2053	0.2053	0.0857	54.66
FCF, млрд $			-0.0085	0.0014	0.0023	0.004	-0.0054	0.0195	-0.0074	-0.0228	-0.0274	-0.0274	-0.0087	38.38
Операционный денежный поток, млрд $			0.0021	0.006	0.0064	0.0084	0.000431	0.031	0.0253	0.0308	0.0442	0.0442	0.0263	152.46
Операционная прибыль, млрд $			-0.0064	-0.0021	0.0058	0.0033	0.007	0.0194	0.0234	0.0093	0.0108	0.0108	0.0140	9.06
Операционные расходы, млрд $			0.0198	0.0165	0.0151	0.0172	0.0242	0.0374	0.0467	0.0565	0.112	0.112	0.0554	35.86
CAPEX, млрд $			0.0106	0.0046	0.0041	0.0044	0.0058	0.0115	0.0326	0.0536	0.0716	0.0716	0.0350	65.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.3544	0.4484	0.4024	0.3099	0.2621	0.2227	0.26	0.2481	0.214	0.1586						0.2207	-6.56
Выручка, млрд $						0.0883	0.0826	0.0834	0.0769	0.0899	0.085	0.1725	0.194	0.2219	-0.2575	0.0832	-224.82
Чистая прибыль, млрд $						0.0051	0.0026	0.000568	-0.0031	0.0046	-0.0021	-0.0069	-0.0089	0.0021	-0.0089	-0.0049	33.49
EV, млрд $						0.3396	0.3953	0.3699	0.3483	0.3778	0.3029	0.7509	0.7321	0.7041	0.3807	0.5741	4.68
EBIT, млрд $						0.0059	0.0043	0.002	-0.002	0.0062	0.0038	0.0123	0.0041	0.0271	-0.0242	0.0046	-244.81
EBITDA, млрд $						0.0108	0.0079	0.0056	0.0018	0.0109	0.0091	0.0203	0.0135	0.0385	-0.0375	0.0088	-232.74
OIBDA, млрд $											0.015	0.042	0.0194	0.0492	-0.0491	0.0153	-226.76
Баланс стоимость, млрд $						0.0697	0.0714	0.0697	0.0635	0.0692	0.0683	0.2116	0.0514	0.2053	0.0405	0.1154	-9.92
FCF, млрд $						-0.0024	-0.0052	-0.0055	-0.0124	0.000414	-0.0054	-0.023	0.000287	0.000733	-0.0054	-0.0066	0.00
Операционный денежный поток, млрд $						0.0089	0.0066	0.0065	0.0021	0.0156	0.0104	-0.0038	0.0191	0.0185	0.0104	0.0109	0.00
Операционная прибыль, млрд $						0.0059	0.0043	0.002	-0.002	0.008	0.0038	0.0148	-0.003	0.0128	-0.0206	0.0016	-240.22
Операционные расходы, млрд $						0.0137	0.0594	0.0133	0.0142	0.0085	0.0076	0.0106	0.1571	0.0315	0.0128	0.0439	10.99
CAPEX, млрд $						0.0113	0.0119	0.012	0.0145	0.0151	0.0158	0.0191	0.0188	0.0178	0.0158	0.0175	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0016	0.0016	0.0016	0.0123	0.0244	0.0236	0.0551	0.021	0.0281	0.0281	0.0304	2.86
Short Term Investments $											0.000499	0.000499	0.0005	0.00
Long term investments $	0.0028	0.0029	0.0031	0.003	0.0027								0.0029	-0.72
Total Receivables $			0.0054	0.0059	0.0073	0.0107	0.0062	0.0117	0.0156	0.0176	0.0231	0.0231	0.0148	30.09
Total Current Assets $			0.0101	0.0099	0.0115	0.0271	0.0344	0.0429	0.0785	0.0467	0.0693	0.0693	0.0544	15.04
Чистые активы, млрд $	0.0188	0.028	0.0368	0.0378	0.0393	0.1516	0.1483	0.155	0.0941			0.0941	0.1177	19.08
Активы, млрд $			0.0529	0.0532	0.056	0.2066	0.2156	0.2298	0.291	0.3172	0.9594	0.9594	0.4026	34.79
Short Term Debt $			0.0038	0.0032	0.0032	0.0051	0.0155	0.0059	0.008	0.0084	0.0211	0.0211	0.0118	6.36
Long Term Debt $			0.0132	0.0101	0.0071	0.0452	0.0451	0.0231	0.0705	0.0704	0.3281	0.3281	0.1074	48.72
Задолженность, млрд $			0.0455	0.0467	0.0439	0.1727	0.1936	0.1693	0.2224	0.2499	0.7567	0.7567	0.3184	31.34
Чистый долг, млрд $			0.0154	0.0118	0.0087	0.1363	0.1347	0.109	0.1285	0.1791	0.6134	0.6134	0.2329	35.42
Долг, млрд $			0.017	0.0134	0.0103	0.1487	0.1591	0.1326	0.1836	0.2002	0.641	0.641	0.2633	32.14
Interest income $				0.0012	0.0012	0.002							0.0015	18.56
Расходы на обслуживание долга $			0.000464	0.0012	0.0012	0.0064	0.0253	0.0147	0.0021	0.007	0.0311	0.0311	0.0160	4.21
Чист. проц. доходы, млрд $			-0.000464	-0.0012	0.0012	0.002	-0.0053	-0.0038	-0.0021	-0.0058			-0.0030	-223.73
Амортизация, млрд $			0.0026	0.0031	0.0028	0.0054	0.0101	0.0097	0.0121	0.0157	0.0341	0.0341	0.0163	27.55
Себестоимость, млрд $			0.0571	0.062	0.0647	0.0959	0.1211	0.212	0.2501	0.267	0.5506	0.5506	0.2802	35.37
Товарно материальные запасы $			0.0013	0.0014	0.0014	0.0031	0.0025	0.0039	0.0057	0.0062	0.0113	0.0113	0.0059	35.22

	2013Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																						0.0551	0.0487	0.0382	0.0221	0.021	0.0154	0.0328	0.0287	0.0281	0.0219	0.0254	7.30
Short Term Investments $	0.0021	0.00025	0.00025	0.00025																										0.000499		0.0007	-24.98
Long term investments $			0.003	0.0032	0.003	0.0025	0.0027	0.0026	0.0027	0.0027	0.0027	0.0027																				0.0027	0.76
Total Receivables $																						0.0156	0.0109	0.0099	0.0119	0.0176	0.0125	0.0206	0.0092	0.0231	0.011	0.0153	-2.52
Total Current Assets $																						0.0785	0.067	0.0561	0.042	0.0467	0.038	0.0675	0.0635	0.0693	0.0639	0.0604	10.95
Чистые активы, млрд $															0.0679	0.1472	0.0685	0.155	0.0717	0.0772	0.0855	0.0941	0.1015	0.1115								0.0940	7.63
Активы, млрд $																						0.291	0.2887	0.2894	0.295	0.3546	0.3093	0.9459	0.9535	0.9594	0.956	0.8248	25.32
Short Term Debt $																						0.0078	0.0071	0.0074	0.008	0.0086	0.0097	0.0203	0.0206	0.0211	0.0206	0.0185	16.26
Long Term Debt $																						0.0705	0.0713	0.0711	0.0709	0.0704	0.0702	0.3309	0.3295	0.3281	0.3289	0.2775	36.19
Задолженность, млрд $																						0.2224	0.2187	0.2213	0.2333	0.2872	0.2432	0.7366	0.9045	0.7567	0.7529	0.6788	25.36
Чистый долг, млрд $																						0.1285	0.1372	0.1506	0.1727	0.1791	0.1783	0.6131	0.618	0.6134	0.2884	0.4622	10.10
Долг, млрд $																						0.1836	0.1859	0.0785	0.1949	0.2002	0.1937	0.6459	0.6462	0.641	0.3104	0.4874	9.89
Interest income $										0.000269	0.000218	0.00023	0.0012	0.0012																		0.0006	34.86
Расходы на обслуживание долга $																						0.0026	0.0018	0.0016	0.0017	0.0019	0.0021	0.0079	0.0107	0.0105	0.0099	0.0082	36.36
Чист. проц. доходы, млрд $																	-0.000781	-0.000517	-0.000508	-0.000444	-0.000435	-0.000726	-0.0018	-0.0016	-0.0017	-0.0019						-0.0015	21.22
Амортизация, млрд $																						0.005	0.0037	0.0035	0.0037	0.0048	0.0053	0.008	0.0094	0.0114	-0.0133	0.0042	-220.20
Себестоимость, млрд $																						0.068	0.0189	0.068	0.0646	0.0735	0.0736	0.1471	0.0399	0.1777	0.2207	0.1318	24.56
Товарно материальные запасы $																						0.0057	0.005	0.0058	0.0059	0.0062	0.0054	0.0092	0.009	0.0113	0.0099	0.0090	12.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.06	-0.01	0.1164	0.7029	-0.4712	0.9276	0.3996	0.1461	-0.5079		-0.5079	0.0988	1.51
Цена акции ао		1.87	2.7	3.11	2.38	9.76	6.3	6.12	2.9	3.45	3.45	5.71	-18.78
Число акций ао, млн	25	25	28.12	29.64	28.91	33.79	33.87	32.29	31.15		31.15	32.00	1.50
FCF/акцию	-0.3403	0.0551	0.0833	0.1351	-0.1853	0.577	-0.2178	-0.7052	-0.8784		-0.8784	-0.2819	36.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.153	0.079	0.0174	-0.0983	0.1465	-0.0661	-0.2205	-0.2867	0.0669	-0.2882		-0.1589	34.25
Цена акции ао			11.75	9.12	7.73	6.55	7.88	7.59	6.79	4.96					2.9	3.45	5.14	-14.59
Число акций ао, млн	34.38	34	34.25	33.96	33.92	34	33	32.67	31.52	32							32.64	-1.21
FCF/акцию						-0.0724	-0.1585	-0.1692	-0.3942	0.0131	-0.173	-0.7309	0.0093	0.0238	-0.1756		-0.2093	0.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-206.55	-56.08	32.76	88.97	-47.39	74.31	20.68	6.79	-11.53		-11.53		8.57	-24.62
ROA, %			-31.55	-7.89	6.01	15.87	-6.45	14.08	5.2	1.55	-2.48		-2.48		2.38	-17.40
ROIC, %	27.63			-18.18	15.05	24.6	-16.17	38.75	5.34	3.18					11.14	-33.58
ROS, %				-5.26	3.82	17.26	-9.6	11.31	4.27	1.42	-2.35	-2.35	-2.35		2.46	-173.03
ROCE, %				73.55	13.57	1.83	4.03	10.33	7.83	7.08	0.7995	3.27	3.27		5.86	-20.55
Ebit margin, %						2.7	-2.34	10.02	6.07	5.52	0.9834	0.9834	0.9834		4.72	-37.14
Рентаб EBITDA, %				9.87	9.35	7.18	12.09	10.48	9.9	10.22	6.05	6.05	6.05		8.54	-10.41
Чистая рентаб, %			-23.05	-5.26	3.82	17.26	-9.6	11.31	4.27	1.42	-2.35		-2.35		1.01	-24.53
Operation Margin, %				-2.62	6.79	2.7	4.96	6.99	7.39	2.79	1.6	1.6	1.6		4.07	-25.54
Доходность FCF, %	-3.95	-11.36	-13.26	2.95	3.1	4.3	-7.77	5.87	-2.47	-10.47					-2.1080	-219.48

	2015Q2	2015Q3	2015Q4	2016Q1	2017Q1	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													7.59	3.8	0.815	-4.49	6.78	-3.04	-8.11	-8.75	1.76	-6.8				-4.9880	17.47
ROA, %													1.93	0.8991	0.1963	-1.06	1.43	-0.6233	-1.1	-0.9361	0.2158	-0.9283				-0.6744	8.29
ROIC, %	30.02	-5.61	6.41	-1.07	-66.1	14.59	23.72						3.5		0.5356	-1.17										8.24	-160.37
ROS, %															0.6811	-4.03	5.16	-2.43	-4.02	-4.58	0.9302	3.45	-2.35	-2.35		-0.9800	-12.49
ROCE, %															3	-0.7859	2.35	1.46	3	0.7406	3.94	-2.91	3.27	3.27		1.66	34.58
Ebit margin, %																-2.54	6.84	4.49	7.12	2.12	12.21	9.39	0.9834	0.9834		5.14	-14.24
Рентаб EBITDA, %															6.66	2.31	12.15	10.68	11.77	6.97	17.34	14.54	6.05	6.05		10.19	-2.79
Чистая рентаб, %													5.75	3.16	0.6811	-4.03	5.16	-2.43	-4.02	-4.58	0.9302	3.45				-1.3300	-207.26
Operation Margin, %															2.45	-2.54	8.88	4.49	8.57	-1.56	5.75	7.99	1.6	1.6		3.08	-200.51
Доходность FCF, %								0.1261	1.02	1.34	-0.8139	-2.98	-1.08	-2.01	-2.23	-5.8	0.2611									-2.1718	-175.28

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.65	-3.84	-11.13	26.03	5.12	-5.06	13.59	15.92	42.91			42.91		14.50	52.99
P/BV		7.94	6.24	7.06	3.15	4.87	7.04	3.14	3.01	0.4521		0.4521		3.70	-37.84
P/S		0.8859	0.5858	0.9954	0.8841	0.7536	1.54	0.6803	0.6084	0.136		0.136		0.7437	-29.00
P/FCF			33.95	32.22	23.28	-12.87	17.02	-40.42	0	0	0	0		3.85	-204.64
E/P			-0.0898	0.0434	0.2235	-0.1976	0.0944	0.0454	0.0217	0	0	0		0.0375	-37.28
EV/EBIT					74.47	-72.66	19.26	17.89	20.79	106.47	106.47	106.47		54.18	40.77
EV/EBITDA		-710.31	7.43	11.74	28.04	14.09	18.43	10.97	11.22	17.32		17.32		14.41	4.21
EV/S			0.7337	0.9835	1.09	0.7403	1.22	1.09	1.15	1.05	1.05	1.05		1.11	-2.96
EV/FCF			42.52	35.95	32.78	-19.62	17.3	-46.62	-16.76	-25.76	-25.76	-25.76		-19.5200	-208.29
Debt/EBITDA			1.69	1.29	17.15	9.27	4.57	5.86	5.88	15.74	15.74	15.74		9.56	28.06
Netdebt/Ebitda			1.5	0.9827	15.73	7.85	3.75	4.1	5.27	15.07	15.07	15.07		8.65	32.07
Debt/Ratio			0.251	0.1843	0.2438	0.2808	0.1263	0.631	0.631	0.6682	0.6682	0.6682		0.5449	39.54
Debt/Equity			1.78	0.8246	1.47	2.61	0.4743	2.63	2.89	3.12	3.74	3.74		2.57	51.13
Debt/Net Income			-3.18	3.15	2.42	-4.44	0.926	13.57	42.43	-40.51	-40.51	-40.51		-4.8188	-312.91
PEG											-25.14	-25.14		-25.1400	0.00
Бета									-0.3971	-2.08	1.79	1.79		-0.2290	-265.19
Индекс Альтмана			4.85	6.46	2.07	1.88	4.4	3.22	1.69	1.35	0.7942	0.7942		2.29	-28.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		77.7	109.65	10.34	16.29	16.16	21.15	25.76	-69.08	43.38				-5.81					3.08	-177.23
P/BV						3.08	3.69	3.22	2.84	2.95	1.89	0.6586	2.33	0.4477	0.4541				1.16	-24.81
P/S						0.6789	0.8059	0.68	0.5485	0.6069	0.3774	0.3253	0.2127	0.1358	0.2823				0.2667	-5.64
P/FCF	792.94	97.89	74.9	-122.87	-33.5	-92.59	-49.71	-44.87	-17.23	383.02									35.72	-232.84
E/P	0.0329	0.0129	0.0091	0.0139	0.0014	0.0228	0.01	0.0023	-0.0145	0.0293									0.0100	5.14
EV/EBIT									-178.15	61.39	79.35	61.18	178.4	26	-15.75	106.47	106.47		80.32	-9.81
EV/EBITDA						9.62	12.67	66.63	13.35	14.43	11.08	17.85	13.6	8.65	10.93				12.42	-0.27
EV/S								4.44	4.53	4.2	3.56	4.35	3.77	3.17	-1.48	1.05	1.05		1.51	-22.56
EV/FCF								-66.89	-28.04	912.59	-55.91	-32.69	2551.03	960.63	-70.28	-25.76	-25.76		677.97	-139.89
Debt/EBITDA								14.15	109.67	18.32	21.34	31.82	47.8	16.66	-8.29	15.74	15.74		17.53	-19.92
Netdebt/Ebitda								27.13	97.21	16.4	19.64	30.2	45.71	15.94	-7.7	15.07	15.07		16.82	-19.90
Debt/Ratio								0.2714	0.6606	0.5646	0.6261	0.6828	0.6778	0.6682	0.3246	0.6682	0.6682		0.6014	-0.28
Debt/Equity								1.13	3.07	2.89	2.84	3.05	12.56	3.12	7.67	3.74	3.74		6.17	-21.52
Debt/Net Income								138.29	-62.91	43.12	-93.6	-93.21	-72.69	310.57	-34.91	-40.51	-40.51		24.39	-11.04
PEG																-25.14	-25.14		-25.1400	0.00
Бета															1.86	1.29	1.79		1.65	-1.27
Индекс Альтмана		3.83	2.95	2.5	2.11	1.81	1.91	1.83							0.9004	0.7942	0.7942		1.25	-16.10

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0014	0.000978	0.000163	0	8.8E-5	0.0036	0.000138	0	0			0.0010	-32.41
Дивиденд										0
Див доход, ао, %										0
Дивиденды / прибыль, %	-6.44	21.12	-9.74	4.98	1.21	-0.646	11.53	1.02	2.1E-5	2.1E-5		2.62	-88.83

	2015Q2	2015Q3	2015Q4	2016Q1	2017Q1	2018Q4	2019Q4	2022Q4	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000127	0.00033	0.000524	5.9E-5	5.9E-5	0.000163	0.000252	0.00011	0.000226	7.5E-5		0.0002	-14.38
Дивиденды / прибыль, %	1.51	-16.35	31.84	-12.93	-0.3659	5.15	1.27	2.17	39.79	-2.42		9.19	-185.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.08	4.14	10.3	16.09	10.63	10.63	21.11
Персонал, чел				3 700	5 000		16.25

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	18.58	11.1	9.71	8.02	-6.13	-180.11

	CAGR 5