Market cap
$348 Mln
Revenue (TTM)
$139 Mln
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.12 | -5.55 | -5.92 | -9.96 | -2.35 |
| EBIT | -2.80 | 30.77 | 31.81 | 14.58 | -205.24 |
| Net Profit | -1.93 | 26.76 | 31.56 | 14.58 | -206.81 |
| EPS | -2.38 | 27.80 | 32.63 | 13.03 | -206.79 |
| Book Value | -- | -- | -13.77 | -20.01 | 70.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -26.43 | -24.20 | -20.31 | -28.02 | -30.97 |
| Net Margin
| -- | -21.02 | -- | -- | -- |
| Return on equity
| -21.78 | -19.24 | -19.31 | -24.82 | -21.22 |
| Return on Capital
| -21.18 | -18.56 | -18.75 | -24.20 | -20.60 |
| Return on Assets
| -14.19 | -12.61 | -12.04 | -15.87 | -14.67 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.02 | 0.03 |
Profitability
ROCE
-18.75
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-18.75
|
-24.20
|
-20.60
|
-17.13
|
-12.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-19.31
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-19.31
|
-24.82
|
-21.22
|
-17.56
|
-13.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-12.04
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-12.04
|
-15.87
|
-14.67
|
-12.85
|
-7.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-20.31
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-20.31
|
-28.02
|
-30.97
|
-29.90
|
-11.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-20.71
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-20.71
|
-28.47
|
-31.63
|
-30.10
|
-11.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.06
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-0.06
|
-0.10
|
-0.14
|
-0.06
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
31.81
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
31.81
|
18.16
|
11.16
|
-137.03
|
-209.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
31.56
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
31.56
|
18.60
|
11.03
|
-139.97
|
-216.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.33
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
0.33
|
0.19
|
-0.03
|
-1.39
|
-2.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
0.04
|
0.02
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
0.01
|
0.01
|
0.02
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.48
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
2.48
|
2.59
|
2.51
|
3.53
|
3.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
--
|
--
|
2.51
|
3.42
|
3.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-173.57
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-173.57
|
-1,220.26
|
-545.14
|
-315.30
|
-51.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.69
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
17.69
|
19.32
|
23.17
|
22.92
|
22.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.58
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
0.58
|
0.56
|
0.46
|
0.42
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
69.82
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
69.82
|
82.08
|
91.14
|
85.99
|
85.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
--
|
0.00
|
51.85
|
86.69
|
86.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
41.37
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
41.37
|
22.39
|
25.76
|
26.76
|
30.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
--
|
59.69
|
117.23
|
145.92
|
142.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-11.72
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-11.72
|
-6.41
|
-6.34
|
-7.12
|
-34.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.42
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
2.42
|
1.70
|
1.82
|
1.35
|
2.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
ON24 (ONTF)
|
-7.51
|
-2.48
|
-2.97
|
-1.92
|
-23.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|