One Experience (ALEXP) | Financial Analysis & Statements
One Experience Inc. | Small-cap | Financial Services
One Experience Inc. | Small-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.2M
Gross Profit
1.2M
28.18%
Operating Income
-848.0K
-20.01%
Net Income
-1.4M
-31.98%
Balance Sheet Metrics
Total Assets
14.1M
Total Liabilities
7.3M
Shareholders Equity
6.8M
Debt to Equity
1.09
Cash Flow Metrics
Operating Cash Flow
-1.6M
Free Cash Flow
180.0K
Revenue & Profitability Trend
One Experience Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.2M | 5.0M | 3.1M | 2.0M | 717.0K |
| Cost of Goods Sold | 3.0M | 3.3M | 1.4M | 1.0M | 354.0K |
| Gross Profit | 1.2M | 1.7M | 1.7M | 981.0K | 363.0K |
| Operating Expenses | 1.5M | 1.7M | 3.2M | 2.0M | 1.1M |
| Operating Income | -848.0K | -560.0K | -138.0K | -236.0K | -326.0K |
| Pre-tax Income | -895.0K | -629.0K | -207.0K | -301.0K | -388.0K |
| Income Tax | 5.0K | 5.0K | 5.0K | 1.0K | 0 |
| Net Income | -1.4M | -711.0K | -641.0K | -309.0K | -388.0K |
| EPS (Diluted) | - | -€77.00 | -€0.08 | -€0.04 | -€0.05 |
Income Statement Trend
One Experience Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.1M | 3.2M | 1.7M | 1.3M | 562.0K |
| Non-Current Assets | 10.9M | 14.1M | 12.1M | 11.6M | 10.9M |
| Total Assets | 14.1M | 17.3M | 13.8M | 12.9M | 11.5M |
| Liabilities | |||||
| Current Liabilities | 6.5M | 9.2M | 6.4M | 5.1M | 4.1M |
| Non-Current Liabilities | 798.0K | 1.0K | 1.0K | 2.0K | 0 |
| Total Liabilities | 7.3M | 9.2M | 6.4M | 5.1M | 4.1M |
| Equity | |||||
| Total Shareholders Equity | 6.8M | 8.1M | 7.4M | 7.8M | 7.4M |
Balance Sheet Composition
One Experience Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.4M | -606.0K | -642.0K | -309.0K | -389.0K |
| Operating Cash Flow | -1.6M | -632.0K | -499.0K | -655.0K | -886.0K |
| Investing Activities | |||||
| Capital Expenditures | -96.0K | -886.0K | -468.0K | -466.0K | -300.0K |
| Investing Cash Flow | -312.0K | -1.8M | -223.0K | -498.0K | -1.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -328.0K | 1.0M | 475.0K | 547.0K | 1.7M |
| Free Cash Flow | 180.0K | -465.0K | -457.0K | -413.0K | -864.0K |
Cash Flow Trend
One Experience Key Financial Ratios
Valuation Ratios
Price to Book
2.59
Price to Sales
4.15
Profitability Ratios
Profit Margin
-31.30%
Operating Margin
-25.28%
Return on Equity
-18.23%
Return on Assets
-3.39%
Financial Health
Current Ratio
0.43
Debt to Equity
33.37
Beta
1.48
Per Share Data
EPS (TTM)
-€94.81
Book Value per Share
€0.74
Revenue per Share
€0.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alexp | 17.6M | - | 2.59 | -18.23% | -31.30% | 33.37 |
| Bourse Direct S.A | 215.2M | 11.27 | 2.69 | 24.67% | 25.72% | 52.94 |
| Photonike Capital | 14.7M | - | - | -0.67% | 0.00% | - |
| Euroland Corporate | 9.9M | 13.58 | 3.14 | 22.74% | 23.84% | - |
| Ucapital Global PLC | 10.6K | 7.00 | - | -3.43% | 32.01% | -2.12 |
| LVMH Moët Hennessy | 223.7B | 17.91 | 3.33 | 19.64% | 14.82% | 59.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.