Estados financieros detallados de Ohmyhome Limited (OMH): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Ohmyhome Limited registró ingresos de $12.2M en el último ejercicio fiscal, con un CAGR de 5 años del 29.7%.
Márgenes de los últimos 12 meses: margen bruto 21.4%, margen operativo -37.8%, margen neto -75.8%.
Al precio actual de $2.39, OMH presenta beneficios negativos (P/E no significativo) y un ROE del -82.73%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $3.3M | $4.4M | $7.0M | $5.0M | $10.9M | $12.2M |
| Coste de Ventas | $2.0M | $2.0M | $4.7M | $3.3M | $6.5M | $8.3M |
| Beneficio Bruto | $1.4M | $2.4M | $2.3M | $1.7M | $4.4M | $3.9M |
| I+D | $1.5M | $1.4M | $1.8M | $1.3M | $1.3M | $221069 |
| Generales y Administrativos | $2.1M | $3.0M | $3.8M | $5.8M | $6.5M | $7.3M |
| Gastos Operativos | $3.4M | $4.2M | $5.3M | $7.1M | $8.8M | $8.4M |
| Beneficio Operativo | -$2.6M | -$2.3M | -$3.2M | -$5.3M | -$4.4M | -$4.5M |
| EBITDA | -$1.7M | -$1.6M | -$2.7M | -$5.0M | -$3.3M | -$8.3M |
| Gastos por Intereses | $30364 | $49926 | $39152 | $31696 | $38518 | $15677 |
| Beneficio Antes de Impuestos | -$2.1M | -$1.9M | -$3.1M | -$5.5M | -$4.4M | -$9.2M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$1.9M | -$1.8M | -$3.1M | -$5.5M | -$4.3M | -$9.2M |
| BPA | $-6.00 | $-5.50 | $-8.00 | $-14.00 | $-10.00 | $-18.00 |
| BPA Diluido | $-6.00 | $-5.50 | $-8.00 | $-14.00 | $-10.00 | $-18.00 |
| Acciones en Circulación (Diluidas) | $325000 | $325000 | $381000 | $385362 | $437299 | $513220 |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Ingresos | $6.4M | $3.9M | $3.3M | $1.9M |
| Beneficio Bruto | $2.7M | $617379 | $940281 | $167400 |
| Beneficio Operativo | -$1.7M | -$1.0M | -$1.7M | -$453555 |
| EBITDA | -$1.3M | -$866832 | -$4.1M | -$453555 |
| Beneficio Neto | -$2.1M | -$1.3M | -$4.2M | -$860047 |
| BPA | $-4.79 | $-2.48 | $-15.50 | $-4.12 |
| BPA Diluido | $-4.79 | $-2.48 | $-15.50 | $-4.12 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $166592 | $1.2M | $301433 | $191807 | $1.1M | $4.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $255913 | $1.0M | $243716 | $580889 | $514176 | $738418 |
| Inventario | $10916 | 0 | $51774 | 0 | 0 | 0 |
| Activos Corrientes | $462380 | $2.3M | $603536 | $993089 | $2.0M | $6.1M |
| Inmovilizado Material | $84275 | $127777 | $790214 | $521000 | $171539 | $64908 |
| Fondo de Comercio | 0 | 0 | 0 | $2.2M | $2.2M | $916472 |
| Activos Intangibles | 0 | 0 | 0 | $3.0M | $2.4M | $1.8M |
| Activos Totales | $654225 | $2.5M | $2.2M | $10.3M | $10.8M | $9.1M |
| Cuentas por Pagar | $352878 | $97488 | $67730 | $449031 | $343597 | $1.2M |
| Deuda a Corto | $936441 | $299543 | $2.6M | $331528 | $238521 | $1.7M |
| Pasivos Corrientes | $1.5M | $839156 | $3.4M | $2.7M | $2.1M | $4.9M |
| Deuda a Largo | $1.1M | $790620 | $475737 | $226227 | $414918 | 0 |
| Pasivos Totales | $2.6M | $1.6M | $4.4M | $6.3M | $4.5M | $4.9M |
| Reservas | -$8.3M | -$10.1M | -$13.1M | -$18.6M | -$22.9M | -$32.1M |
| Patrimonio Neto | -$1.6M | $1.2M | -$1.8M | $4.5M | $6.8M | $4.8M |
| Deuda Total | $2.1M | $1.2M | $3.8M | $1.0M | $774846 | $1.7M |
| Deuda Neta | $1.9M | -$51628 | $3.5M | $821639 | -$370983 | -$2.8M |
| Capital Circulante | -$1.1M | $1.5M | -$2.8M | -$1.7M | -$152264 | $1.2M |
Balance (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Caja y Equivalentes | $1.1M | $6.3M | $4.6M | $4.0M |
| Activos Totales | $10.8M | $12.3M | $9.1M | $4.1M |
| Pasivos Totales | $4.5M | $4.3M | $4.9M | $853631 |
| Patrimonio Neto | $6.8M | $8.5M | $4.8M | $3.3M |
| Deuda Total | $774846 | $483550 | $1.7M | 0 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$2.1M | -$1.9M | -$3.1M | -$5.5M | -$4.4M | -$9.2M |
| Amortizaciones | $329618 | $239186 | $323413 | $485685 | $994780 | $923244 |
| Compensación en Acciones | 0 | 0 | 0 | $537756 | $93389 | $32477 |
| Cambio en Capital Circulante | $165602 | -$181185 | -$372372 | -$288660 | $162053 | -$684507 |
| Flujo de Caja Operativo | -$1.6M | -$1.8M | -$3.1M | -$4.9M | -$3.0M | -$4.2M |
| Inversiones (CapEx) | -$23737 | -$42308 | -$15327 | -$787618 | -$213908 | -$186543 |
| Adquisiciones | 0 | 0 | 0 | -$3.7M | -$1.1M | $34858 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.6M | -$1.9M | -$3.1M | -$5.6M | -$3.2M | -$4.4M |
Flujo de Caja (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$990287 | -$374818 | -$2.2M | -$179056 |
| Inversiones (CapEx) | -$197804 | -$77812 | $22403 | 0 |
| Flujo de Caja Libre | -$1.2M | -$452630 | -$2.2M | -$179055 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $93389 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +31.2% | +60.3% | -28.8% | +117.5% | +12.5% |
| Crecimiento Beneficio Neto (anual) | | +5.8% | -67.3% | -79.2% | +20.7% | -112.2% |
| Crecimiento BPA (anual) | | +8.3% | -45.5% | -75.0% | +28.6% | -80.0% |
| Cambio en Acciones (anual) | | +0.0% | +17.2% | +1.1% | +13.5% | +17.4% |
| Crecimiento FCF (anual) | | -14.3% | -68.3% | -80.8% | +42.6% | -36.4% |
| Margen Bruto | 41.1% | 54.5% | 33.0% | 34.4% | 40.5% | 31.9% |
| Margen Operativo | -79.2% | -53.5% | -46.0% | -106.8% | -40.3% | -36.8% |
| Margen EBITDA | -52.0% | -36.6% | -38.6% | -99.9% | -30.5% | -67.8% |
| Margen Neto | -58.0% | -41.6% | -43.5% | -109.3% | -39.8% | -75.2% |
| Margen FCF | -48.6% | -42.3% | -44.4% | -112.7% | -29.7% | -36.1% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-4.99 | $-5.71 | $-8.19 | $-14.64 | $-7.40 | $-8.60 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $325000 | $325000 | $381000 | $385362 | $437299 | $513220 |
Qué mirar en empresas de Real Estate
- FFO / Acción (Crecimiento positivo) — El 'EPS real' de un REIT — beneficio + depreciación.
- Cobertura del dividendo (FFO/div) (≥1,1x) — El FFO debe cubrir el dividendo con margen.
- Deuda Neta / EBITDA (≤6x) — Referencia NAREIT. Normaliza el apalancamiento por generación de caja.
- Deuda / Activos (40-60%) — REITs usan mucha deuda por diseño. >65% es frágil ante subidas de tipos.
- FFO Payout (proxy) (<80%) — Dividendos / Cash Flow operativo. REITs de calidad retienen >20% para crecer.
- P/FFO (15-20x) — El P/E equivalente para REITs. Rango típico saludable.
Rentabilidad
| Rentabilidad sobre capital | -82.73% |
| Rentabilidad sobre capital invertido | -45.55% |
| Rentabilidad sobre activos | -60.27% |
| Margen bruto | 21.41% |
| Margen operativo | -37.75% |
| Margen neto | -75.77% |
Salud financiera
| Deuda / Patrimonio | 0.36 |
| Ratio corriente | 1.25 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -1.75 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -440.45 | -490.38 | -335.29 | -72.08 | -27.31 | -2.88 |
| P/VC | -521.95 | 703.74 | -573.72 | 87.37 | 17.63 | 5.55 |
| P/V | 257.25 | 200.05 | 145.46 | 77.70 | 10.97 | 2.18 |
| Margen Bruto | 41.1% | 54.5% | 33.0% | 34.4% | 40.5% | 31.9% |
| Margen Operativo | -79.2% | -53.5% | -46.0% | -106.8% | -40.3% | -36.8% |
| Margen Neto | -58.0% | -41.6% | -43.5% | -109.3% | -39.8% | -75.2% |