Tonner-One World Holdings, Inc. - TONR

TONR Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
TONR	0	-33.3	-33.3	0	-33.3	0	-98.4	100	-90.5	-100.0
S&P 500	-1.3	-1.8	1.0	5.9	10.6	30.4	25.4	88.1	187.6	33145.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TONR
name	Tonner-One World Holdings, Inc.
price	0.0002
changes percentage	0
change	0
day low	0.0002
day high	0.0002
year high	0.0015
year low	0.0001
market cap	1563729
price avg 50	0.000285
price avg 200	0.000385
exchange	PNK
volume	2123994
avg volume	24000229
open	0.0002
previous close	0.0002
eps	0.07
pe	0
earnings announcement	None
shares outstanding	7818644000
timestamp	2024-11-15 16:52:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 50.0%

Overall Quarterly Financial Health: 48.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2016Q2	2016Q1	Q/Q change %
0000000000
revenue	3424	56668	-93.96
gross profit	-3403	36826	-109.24
gross profit ratio	-0.99	0.65	-252.94
research and development expenses	4210	17222	-75.55
operating expenses	512345	513698	-0.26
interest income	0	0	NaN
interest expense	712795	764487	-6.76
ebitda	2541748	3733469	-31.92
ebitdaratio	-149.33	-8.34	-1691.21
operating income	-515748	-476872	-8.15
operating income ratio	-150.63	-8.42	-1689.95
net income	1824528	2964557	-38.46
net income ratio	532.86	52.31	918.58
eps	0.0	0.01	-60.00

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of -93.96%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of -109.24%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 3 million in 2016Q2 from 4 million in 2016Q1 representing a change of -31.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 2 million in 2016Q2 from 3 million in 2016Q1 representing a change of -38.46%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.0 in 2016Q2 from 0.0 in 2016Q1 representing a change of -60.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of -75.55%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 1 million in 2016Q2 from 1 million in 2016Q1 representing a change of -0.26%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to -1 million in 2016Q2 from 0 million in 2016Q1 representing a change of -8.15%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	0	0	NaN
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2016Q2	2016Q1	Q/Q change %
0000000000
total assets	57985	137461	-57.82
total liabilities	12663498	14648634	-13.55
total equity	-12605513	-14511173	13.13
cash and cash equivalents	2664	4482	-40.56
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	8676	83727	-89.64
total non current assets	49309	53734	-8.24
total current liabilities	12446948	14513741	-14.24
total non current liabilities	216550	134893	60.53
common stock	1219383	1118527	9.02
retained earnings	-25143068	-26967596	6.77
total debt	3534971	3301755	7.06

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of -57.82%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of -40.56%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of -89.64%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 4 million in 2016Q2 from 3 million in 2016Q1 representing a change of 7.06%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 13 million in 2016Q2 from 15 million in 2016Q1 representing a change of -13.55%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to -13 million in 2016Q2 from -15 million in 2016Q1 representing a change of 13.13%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 12 million in 2016Q2 from 15 million in 2016Q1 representing a change of -14.24%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1 in 2016Q2 from 1 in 2016Q1 representing a change of 9.02%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -25 million in 2016Q2 from -27 million in 2016Q1 representing a change of 6.77%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	0	0	NaN
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
cash at end of period	0	0	NaN
accounts receivables	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2016Q2	2016Q1	Q/Q change %
0000000000
operating cash flow	-185790	-319677	41.88
free cash flow	-185790	-319677	41.88
capital expenditure	0	0	NaN
depreciation and amortization	4425	4425	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	9417	-12407	175.90
accounts payables	0	0	NaN
inventory	3759	17026	-77.92
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	45000	-45000	200.00
debt repayment	115000	345500	-66.71
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	138972	363227	-61.74
net change in cash	-1818	-1450	-25.38
cash at end of period	2664	4482	-40.56
cash at beginning of period	4482	5932	-24.44

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of -25.38%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables increased to 0 in 2016Q2 from 0 million in 2016Q1 representing a change of 175.9%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of 41.88%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2016Q2 from 0 million in 2016Q1 representing a change of 41.88%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	0	0	NaN
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	0	NaN
graham net net	0	0	NaN
working capital	0	0	NaN
tangible asset value	0	0	NaN
net current asset value	0	0	NaN
invested capital	0	0	NaN
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

• Quarterly Financial Ratios

	2016-06-30 Q2	2016-03-31 Q1	Q/Q change %
TONR
calendar year	2016	2016	NaN
revenue per share	0.0	0.0	-94.27
net income per share	0.0	0.01	-41.61
operating cash flow per share	-0.0	-0.0	44.86
free cash flow per share	-0.0	-0.0	44.86
cash per share	0.0	0.0	-43.61
book value per share	-0.03	-0.03	17.59
tangible book value per share	-0.03	-0.03	17.59
shareholders equity per share	-0.03	-0.03	17.59
interest debt per share	0.01	0.01	-0.89
market cap	414148.35	1091417.14	-62.05
enterprise value	3946455.35	4388690.14	-10.08
pe ratio	0.06	0.09	-38.34
price to sales ratio	120.95	19.26	528.01
pocfratio	-2.23	-3.41	34.71
pfcf ratio	-2.23	-3.41	34.71
pb ratio	-0.03	-0.08	56.32
ptb ratio	-0.03	-0.08	56.32
ev to sales	1152.59	77.45	1388.25
enterprise value over ebitda	1.55	1.18	32.08
ev to operating cash flow	-21.24	-13.73	-54.73
ev to free cash flow	-21.24	-13.73	-54.73
earnings yield	4.41	2.72	62.19
free cash flow yield	-0.45	-0.29	-53.16
debt to equity	-0.28	-0.23	-23.25
debt to assets	60.96	24.02	153.81
net debt to ebitda	1.39	0.88	57.36
current ratio	0.0	0.01	-87.92
interest coverage	-0.72	-0.62	-16.00
income quality	-0.1	-0.11	5.57
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	1.23	0.3	304.58
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.05	0.07	-30.63
roic	0.03	0.03	9.74
return on tangible assets	31.47	21.57	45.90
graham net net	-0.03	-0.03	17.74
working capital	-12438272	-14430014	13.80
tangible asset value	-12605513	-14511173	13.13
net current asset value	-12654822	-14564907	13.11
invested capital	-12391664	-14378981	13.82
average receivables	33220.5	31725.5	4.71
average payables	2041779	2092728.5	-2.43
average inventory	1879.5	12272	-84.68
days sales outstanding	158.03	95.97	64.66
days payables outstanding	27494.04	9062.51	203.38
days of inventory on hand	0	17.05	-100.00
receivables turnover	0.57	0.94	-39.27
payables turnover	0.0	0.01	-67.04
inventory turnover	0	5.28	-100.00
roe	-0.14	-0.2	29.15
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.14 on 2016-06-30 Q2 from -0.20 on 2016-03-31 Q1, representing a change of 29.15%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.06 on 2016-06-30 Q2 from 0.09 on 2016-03-31 Q1, representing a change of -38.34%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.00 on 2016-06-30 Q2 from 0.01 on 2016-03-31 Q1, representing a change of -87.92%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.28 on 2016-06-30 Q2 from -0.23 on 2016-03-31 Q1, representing a change of -23.25%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None