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Ohmyhome Ltd key statistics and ratios

In fiscal 2025, Ohmyhome Ltd had return on equity of -162.1%, an operating margin of -75.7%, debt equal to 35.9% of equity and a current ratio of 1.25. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ohmyhome Ltd: financial ratios, annual
Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Gross margin41.1%54.5%33.0%34.4%40.5%31.9%
Operating margin−79.2%−53.5%−46.0%−106.8%−40.3%−75.7%
Net margin−58.0%−41.6%−43.5%−109.3%−39.8%−75.2%
Free-cash-flow margin−48.6%−42.3%−44.4%−98.0%−28.0%−35.3%
Return on equity————−77.9%−162.1%
Return on assets—−73.6%−127.9%−86.4%−41.3%−93.8%
Asset turnover—1.772.940.791.041.25
Current ratio—2.730.180.360.931.25
Debt to equity—0.0%—12.5%9.6%35.9%
Interest cover (operating income ÷ interest)n/mn/mn/mn/mn/mn/m
R&D as % of revenue———22.5%9.8%1.8%
Capital spending as % of revenue0.7%1.0%0.2%1.0%0.2%0.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 6 checks passed · December 31, 2025
What it owns · $7m
Short-term assets $5mLonger-term assets $2m
What it owes, and who funded it · $8m
Short-term liabilities $4mLonger-term liabilities $0mShareholders' equity $4m
  • Short-term assets cover short-term liabilities $5m of assets due within a year against $4m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $5m short-term assets against $0 of longer-dated liabilities.
  • More cash than debt $4m of cash against $3,007 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $3,007 of debt.
  • Operating profit covers interest at least five times over Operating income of −$7m against $12,004 of interest.

From Ohmyhome Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Ohmyhome Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ohmyhome Ltd.