NYSE: ONTF - ON24, Inc.

Yield per half year: -10.21%
Dividend yield: 0.00%
Sector: Technology

Reporting ON24, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.7573	0.4877	0.3272	0.3016	0.5241	-24.40
Выручка, млрд $	0.083	0.089	0.157	0.204	0.1909	0.1637	0.1637	0.1609	12.96
Чистая прибыль, млрд $	-0.018	-0.018	0.021	-0.024	-0.0582	-0.0518	-0.0518	-0.0262	23.54
EV, млрд $	0.0141	0.0052	-0.0302	0.3623	0.3921	0.3111	0.3111	0.2081	126.66
EBIT, млрд $	-0.0163	-0.0161	0.0218	-0.0236	-0.0571	-0.0507	-0.0386	-0.0251	25.79
EBITDA, млрд $	-0.0144	-0.0138	0.025	0.000103	-0.0497	-0.0453	-0.0332	-0.0167	26.84
Баланс стоимость, млрд $	-0.1764	-0.192	-0.1713	-0.1955	0.308	0.1802	0.1802	-0.0141	-198.74
FCF, млрд $	-0.012	-0.013	0.037	0.002	-0.0242	-0.0144	-0.0144	-0.0025	2.07
Операционный денежный поток, млрд $	-0.0086	-0.0114	0.0375	0.0052	-0.0205	-0.0122	-0.0122	-0.0003	1.37
Операционная прибыль, млрд $	-0.016	-0.016	0.022	-0.024	-0.0596	-0.0541	-0.0541	-0.0263	27.59
Операционные расходы, млрд $	0.0738	0.0781	0.1018	0.1798	0.1977	0.1794	0.1736	0.1474	18.10
CAPEX, млрд $	0.003	0.001	0.001	0.004	0.0037	0.0022	0.0022	0.0024	17.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.31	0.8518	0.7161	0.5719	0.4563	0.3848	0.4177	0.3809	0.3232	0.289				0.3591	-5.57
Выручка, млрд $				0.0482	0.0476	0.0466	0.0431	0.0421	0.0392	0.0393	0.0377	0.0373	0.0363	0.0380	-1.53
Чистая прибыль, млрд $				-0.0162	-0.0144	-0.0121	-0.0176	-0.0128	-0.0115	-0.0099	-0.0107	-0.0112	-0.0114	-0.0109	-0.17
EV, млрд $				0.4271	0.3885	0.3615	0.2935	0.3778	0.2637	0.287	0.271	0.2287	0.2545	0.2610	-0.71
EBIT, млрд $				-0.016	-0.0148	-0.0136	-0.0199	-0.0126	-0.0104	-0.0094	-0.0102	-0.0108	-0.0149	-0.0111	7.46
EBITDA, млрд $				-0.0142	-0.0129	-0.0111	-0.0159	-0.0112	-0.0101	-0.0081	-0.009	-0.0095	-0.0137	-0.0101	6.29
Баланс стоимость, млрд $				-0.2272	-0.2416	-0.2537	0.2909	0.217	0.1925	0.1802	0.1744	0.1708	0.1649	0.1766	-3.05
FCF, млрд $				-0.0034	-0.0042	-0.0089	-0.0043	-0.0049	-0.0032	-0.002	0.0011	0.000898	0.000143	-0.0006	-153.71
Операционный денежный поток, млрд $				-0.0027	-0.0035	-0.0076	-0.0042	-0.0043	-0.0029	-0.000859	0.0021	0.0014	0.000295	0.0000	-163.31
Операционная прибыль, млрд $				-0.0027	-0.0148	-0.0076	-0.0199	-0.0158	-0.0141	-0.0116	-0.0113	-0.0126	-0.0133	-0.0126	-1.16
Операционные расходы, млрд $				0.051	0.049	0.047	0.0498	0.0457	0.0424	0.0409	0.0393	0.0402	0.0403	0.0406	-1.01
CAPEX, млрд $				0.0018	0.000726	0.002	0.000178	0.000554	0.000344	0.0011	0.001	0.00049	0.000152	0.0006	-15.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0089	0.0238	0.0612	0.3997	0.027	0.0532	0.0532	0.1130	17.45
Short Term Investments $	0.002	0.005	0.003	0.2176	0.3011	0.1455	0.1455	0.1344	96.24
Total Receivables $	0.0179	0.0226	0.0486	0.0461	0.0438	0.0379	0.0379	0.0398	10.89
Total Current Assets $	0.029	0.0542	0.1275	0.4491	0.3913	0.2538	0.2414	0.2552	36.18
Чистые активы, млрд $	-0.0391	-0.0174	0.0102	0.3551	0.0128	0.2909	0.3913	0.1303	-275.65
Активы, млрд $	0.0347	0.0685	0.1567	0.4805	0.4255	0.2803	0.2803	0.2823	32.55
Short Term Debt $	0.0011	0.001	0.0024	0.002	0.0084	0.0029	0.0029	0.0033	23.73
Long Term Debt $	0.02	0.0231	0.0257	0.002				0.0177	-43.77
Задолженность, млрд $	0.0738	0.0859	0.1465	0.1254	0.1175	0.1001	0.1001	0.1151	3.11
Чистый долг, млрд $	0.0141	0.0052	-0.0302	-0.161	-0.0177	-0.0478	-0.0478	-0.0503	-255.84
Долг, млрд $	0.0011	0.001	0.0024	0.0047	0.0093	0.0054	0.0054	0.0046	40.11
Interest income $				0.000685	0.0019	0.0039		0.0022	78.56
Расходы на обслуживание долга $	0.0011	0.001	0.000869	0.000464	0.000181	0.0001	0.0001	0.0005	-36.90
Чист. проц. доходы, млрд $	-0.0011	-0.001	-0.000869	0.000685	0.0019	0.0039	0.0039	0.0009	-231.28
Амортизация, млрд $	0.002	0.0023	0.0031	0.0041	0.0074	0.0054	0.0054	0.0045	18.61
Себестоимость, млрд $	0.0249	0.0271	0.0333	0.0474	0.0528	0.0442	0.0442	0.0410	10.28
Товарно материальные запасы $		0.0056	0.0105	0.0119	0.0131	0	0	0.0103	23.67

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $									0.0799	0.0364	0.027	0.1008	0.0252	0.0108	0.0532	0.0183	0.0155	0.011	0.0218	0.37
Short Term Investments $									0.265	0.3055	0.3011	0.2149	0.2154	0.2029	0.1455	0.1778	0.1783	0.1778	0.1765	-2.61
Total Receivables $									0.0398	0.0312	0.0438	0.0335	0.0313	0.0259	0.0379	0.0285	0.024	0.0238	0.0280	-1.68
Total Current Assets $									0.4068	0.3934	0.3913	0.3701	0.2916	0.2585	0.2414	0.2315	0.2241	0.2307	0.2372	-2.25
Чистые активы, млрд $					0.3627	0.3637	0.3551	0.3325	0.3194	0.3159	0.308	0.2909	0.0094	0.0092					0.1867	-50.70
Активы, млрд $									0.4452	0.4303	0.4255	0.4024	0.3207	0.286	0.2803	0.2692	0.259	0.2509	0.2691	-2.58
Short Term Debt $									0.0043	0.0044	0.0042	0.0039	0.0034	0.003	0.0058	0.0058	0.0057	0.0029	0.0046	-0.68
Long Term Debt $	0.0231	0.0246	0.0257	0.0036	0.0033	0.0025	0.002												0.0074	-39.99
Задолженность, млрд $									0.1258	0.1144	0.1175	0.1115	0.1038	0.0934	0.1001	0.0947	0.0882	0.086	0.0925	-1.64
Чистый долг, млрд $									-0.0689	-0.026	-0.0177	-0.0925	-0.0181	-0.0046	-0.0478	-0.0136	-0.0115	-0.0077	-0.0170	10.85
Долг, млрд $									0.1175	0.0104	0.1107	0.0083	0.0071	0.0062	0.0054	0.0047	0.004	0.0034	0.0047	-11.32
Interest income $										0.000477		0.000958	0.0015	0.000694	0.000722				0.0009	8.64
Расходы на обслуживание долга $									0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0
Чист. проц. доходы, млрд $							-0.0001	-0.0001	0.0000	0.000477	-0.0013	0.000958	0.0015	0.000694	0.000722	0.000855			0.0009	-2.25
Амортизация, млрд $									0.0012	0.0019	0.0038	0.004	0.0014	0.000308	0.0013	0.0012	0.0012	0.0012	0.0010	31.26
Себестоимость, млрд $									0.0133	0.0133	0.0132	0.0132	0.0122	0.0108	0.0101	0.0097	0.0097	0.0093	0.0099	-2.95
Товарно материальные запасы $							-0.0028	0.0237	0.022	0.0202	0.0131	0.0126	0.0125	0.0123	0		0		0.0141	-9.45

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.55	-0.87	0.09	-0.57	-1.23	-1.16			-1.16	-0.7480	5.92
Цена акции ао				77	10.15	7.88	6.46	5.59	5.59	21.42	-40.82
Число акций ао, млн	40	35	44	43	47.49	44.64			44.64	42.83	4.99
FCF/акцию	-0.2962	-0.3518	0.821	0.0345	-0.5087	-0.3222			-0.3222	-0.0654	-1.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.34	-0.302	-0.25	-0.3718	-0.2801	-0.2618	-0.2371	-0.2591	-0.2661	-0.2724		-0.2593	0.80
Цена акции ао		17.84	15.03	12.12	9.58	8.02	8.83	8.3	7.37	6.94				5.59	7.41	-8.74
Число акций ао, млн	47.1	47.75	47.63	47.19	47.64	48	47.31	45.87	43.83	41.65					45.33	-2.80
FCF/акцию				-0.0712	-0.0878	-0.1847	-0.0919	-0.1062	-0.0731	-0.0472	0.0266	0.0214	0.0034		-0.0138	-154.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	44.97	62.08	-580.5	-23.47	-17.56	-21.22			-28.74	41.65	-116.1340	-180.68
ROA, %	-59.4	-33.95	3.6	-7.79	-12.85	-14.67			-18.48	10.08	-13.1320	-15.45
ROIC, %		-260.11	54.37	-20	-2.63				-10.31	10.88	-57.0925	-68.29
ROS, %	-21.29	-19.66	13.22	-11.91	-30.5	-31.63	-31.63	-31.63	-31.63	17.80	-27.4600	21.57
ROCE, %	109.41	-167.6	54.68	-6.55	-18.13	-27.52		-21.39	-21.39	36.86	-3.7820	-182.89
Ebit margin, %		-18.06	13.97	-11.82	-29.9	-30.97		-23.55	-23.55		-16.4540	-211.01
Рентаб EBITDA, %	-17.38	-15.5	15.86	-2.13	-26.03	-27.69		-20.28	-20.28	23.77	-12.0540	-205.04
Чистая рентаб, %	-19.5	-18.1	13.9	-11.6	-30.5	-31.63			-31.63	17.70	-15.5860	11.81
Operation Margin, %	-19.47	-18.06	13.92	-11.59	-31.22	-33.07	-33.07	-33.07	-33.07	16.82	-28.4040	23.33
Чистая процентная маржа, %	-24.96	-19.66	2.58	-12.19					-18.27	10.05	-13.5575	-16.40
Доходность FCF, %				0.1019	-4.51	-4.4					-2.9360	-450.83

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-4.66	-4.27	-3.73	-5.61	-5.92	-4.29	-4.18	-5.21	-6.03	-6.48	41.65	-5.2380	8.60
ROA, %					-3.57	-3.29	-2.83	-4.25	-4.01	-3.78	-3.49	-3.9	-4.23	-4.47	10.08	-3.9740	3.41
ROIC, %	24.99		-2.49						16.52	-5.54					10.88	8.37	-168.62
ROS, %					-33.61	-30.24	-26.05	-40.85	-30.53	-29.25	-25.1	-28.37	-29.92	-31.4	17.80	-28.8080	1.43
ROCE, %					-4.51	-4.3	-4.17	-6.32	-5.8	-4.04	-4.18	-5.22	-5.87	-8.46	36.86	-5.5540	15.93
Ebit margin, %										-26.53	-23.9	-27.03	-28.79	-40.89		-29.4280	9.04
Рентаб EBITDA, %					-29.51	-27.11	-23.82	-37.03	-26.63	-25.75	-20.55	-23.76	-25.52	-37.64	23.77	-26.6440	7.89
Чистая рентаб, %					-33.61	-30.24	-26.05	-40.85	-30.53	-29.25	-25.1	-28.37	-29.92	-31.4	17.70	-28.8080	1.43
Operation Margin, %					-33.21	-31.04	-29.27	-46.3	-37.49	-35.86	-29.61	-29.93	-33.62	-36.74	16.82	-33.1520	0.49
Доходность FCF, %		-0.1223	-0.6593	-1.08	-0.5872	-0.9162	-2.3	-1.04	-1.28	-0.9914	-0.6803					-1.2583	-21.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-65.73	-9.2	-6.32			149.25	45.22	-27.0833	-54.19
P/BV				2.3	1.33	1.99			1.99	12.26	1.87	-4.71
P/S				4	2.15	2.19			2.19	7.43	2.78	-18.19
P/FCF				981.11	-22.18	-12.46	-20.97	-20.97	-20.97	686.79	180.91	-146.34
E/P				-0.0152	-0.1087	-0.1583	-0.1717	-0.1717	-0.1717	0.80	-0.1251	62.40
EV/EBIT		-0.3243	-1.38	-27.05	-6.87	-6.14	-8.07	-8.07	-8.07		-11.2400	-21.49
EV/EBITDA	-0.9841	-0.3779	-1.21	-12.94	-7.89	-6.86			-9.37	38.68	-5.8556	78.56
EV/S		0.0586	-0.1922	7.04	2.05	1.9	1.9	1.9	1.9	7.08	2.96	-23.05
EV/FCF		-0.4173	-0.8259	882.07	-16.23	-21.63	-21.63	-21.63	-21.63	699.92	160.19	-147.63
Debt/EBITDA	-1.47	-1.74	1.13	-0.205	-0.1878	-0.1189	-0.1624	-0.1624	-0.1624	2.13	-0.1673	-4.55
Netdebt/Ebitda	-0.9841	-0.3779	-1.21	8.26	0.3555	1.05	1.44	1.44	1.44	1.10	2.51	-29.49
Debt/Ratio	0.6073	0.3511	0.1792	0.0083	0.0219	0.0192	0.0192	0.0192	0.0192	0.17	0.0176	18.26
Debt/Equity	-0.5388	-1.39	2.75	0.0112	0.0303	0.0299	0.0138	0.0138	0.0138	2.60	0.0198	4.26
Debt/Net Income	-1.2	-1.37	1.35	-0.1647	-0.1603	-0.1041	-0.1041	-0.1041	-0.1041	3.14	-0.1275	-8.77
peg								-3165.37	-3165.37		-3165.3700	0.00
Бета				-6.9	0.12	2.07	0.6003	1.73	1.73	0.46	-0.4759	-175.83
Индекс Альтмана				7.3	0.4258	-12.27	-3.46	-3.46	-3.46	3.99	-2.2928	-186.13

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-139.18	-89.58	-46.26	-35.28	-31.72	-31.73	-23.75	-29.65	-28.17	-29.26					45.22	-28.5120	-1.61
P/BV						1.55	1.31	1.23	1.33	1.82	1.39	1.86	1.63	1.41	1.59		12.26	1.58	2.73
P/S						2.27	2.13	1.97	2.09	2.27	1.66	2.19	1.88	1.57	1.73		7.43	1.81	0.83
P/FCF			-817.69	-151.68	-92.35	-170.31	-109.14	-43.41	-96.13	-78.22	-100.86	-146.99					686.79	-93.1220	27.63
E/P			-0.0072	-0.0112	-0.0216	-0.0283	-0.0315	-0.0315	-0.0421	-0.0337	-0.0355	-0.0342					0.80	-0.0354	1.66
EV/EBIT											-25.34	-30.53	-26.58	-21.26	-17.13			-24.1680	-7.53
EV/EBITDA						-8.3	-7.82	-7	-5.49	-33.7	-5.6	-6.33	-7.07	-6.23	-6.32		38.68	-6.3100	2.45
EV/S	30.29	28.28	22.59	13.28						8.98	6.72	7.3	7.18	6.12	7.01		7.08	6.87	0.85
EV/FCF	476.62	260.59	-696.99	-123.02						-77.57	-82.29	-145.99	246.4	254.64	1779.44		699.92	410.44	-284.92
Debt/EBITDA				-0.47	-0.8645	-0.7482	-0.8037			-0.6323	-0.6153	-0.6667	-0.5228	-0.4151	-0.2462		2.13	-0.4932	-16.74
Netdebt/Ebitda						4.66	2.02	1.8	5.8	1.61	0.4546	5.92	1.52	1.21	0.5597		1.10	1.93	4.25
Debt/Ratio	0.0125	0.0115	0.0096	0.0083						0.0221	0.0217	0.0192	0.0174	0.0153	0.0134		0.17	0.0174	-9.19
Debt/Equity	0.017	0.0155	0.0128	0.0112						0.0327	0.0323	0.0299	0.0269	0.0232	0.0204		2.60	0.0265	-8.78
Debt/Net Income	-2.16	-2.23	-0.4969	-0.42						-0.5517	-0.5415	-0.5457	-0.4378	-0.3541	-0.2951		3.14	-0.4348	-11.43
Бета																1.73	0.46	1.73	0.00
Индекс Альтмана		4.54	3.21	2.12	1.71	1.36	0.9111	0.6432		1.07	0.1231					-3.46	3.99	-0.1425	-230.59

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	6.3E-5	0.000558	0.000558	0.0499	0.0499			0.0202	279.97
Дивиденд					1.09	0		1.09	0.00
Див доход, ао, %			0	0	0	0	0.94
Дивиденды / прибыль, %	-0.3594	0.3036	0	-85.68	-96.3	0	37.85	-45.5089	304.59

	2020Q4	2021Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.3E-5	0.000558	7.1E-5	0.0499	0.000457		0.0102	48.63
Дивиденд				1.09			1.09	0.00
Див доход, ао, %				13.12		0.94	13.12	0.00
Дивиденды / прибыль, %	0.6628	-5.87	-0.4036	-388.2	-3.98	37.85	-79.5582	-243.12

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0496	0.0589	0.1168					33.04
Персонал, чел				547	717	640	462	-4.13

	CAGR 5

	CAGR 5