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Onterris, Inc. key statistics and ratios

In fiscal 2025, Onterris, Inc. had return on equity of -0.2% and a net margin of -0.1%. 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.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−8.7%−10.1%−17.7%−4.6%−5.8%−4.9%−8.9%−0.1%−1.4%
Return on equity——−104.6%−11.2%−10.1%−9.7%−16.2%−0.2%−2.5%
Return on assets—−7.1%−12.4%−3.5%−3.9%−3.8%−6.9%−0.1%−1.1%
SG&A as % of revenue21.7%21.3%26.1%21.5%32.4%35.7%37.6%32.6%33.0%

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

2 of 6 checks passed · June 30, 2026
What it owns · $967m
Short-term assets $238mLonger-term assets $729m
What it owes, and who funded it · $967m
Short-term liabilities $119mLonger-term liabilities $418mShareholders' equity $430m
  • Short-term assets cover short-term liabilities $238m of assets due within a year against $119m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $238m short-term assets against $418m of longer-dated liabilities.
  • More cash than debt $13m of cash against $349m of debt.
  • Debt below 40% of shareholders' equity Debt is 81% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 51% to 81% over five years.
  • A year's operating cash flow covers at least 20% of debt $75m of operating cash flow against $349m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Onterris, Inc.'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

26 /100

Weak moat

How hard Onterris's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 2 / 20

    Cash operating profit has been a median 3.3% of total assets over 6 years.

  • Pricing power 12 / 20

    Gross margin has been a median 37.0%, moving by 3.5 percentage points (standard deviation) across 7 years.

  • Durability 10 / 20

    Operating margin has been a median -3.8%; its worst year was -9.0%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 5 of 7 years, at a median 3.8% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (41 before it).

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

Compare with peers

Head to head: CRAI vs ONTMG vs ONTONT vs WLDN

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Figures from Onterris, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onterris, Inc.