Onterris, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Onterris, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 51% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 51% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$11Sales grew 53% in 3 years; of every extra $100 of sales, $11 became extra profit.
Higher than 57% of Industrials companies in United States.
Asset Productivity Ratio
+53% / +24%In 3 years sales changed by +53% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
9.6×Debt due within a year is covered 9.6 times by its yearly operating cash.
Higher than 68% of Industrials companies in United States.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 84% of Industrials companies in United States.
Tangible Assets Ratio
40%Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Onterris, Inc. made a loss over the last year. Onterris, Inc. owes $0.56 for every $1 it owns. Onterris, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossOnterris, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.19The share price is 1.19 times Onterris, Inc.'s book value per share, lower than 78% of Industrials companies in United States.
Market cap
$514 MThe total market value of all of Onterris, Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$430 MWhat Onterris, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.25Net worth divided by the number of shares. The share price of $14.64 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-2.4%Onterris, Inc. lost 2.4% of its shareholders' money over the last year, lower than 68% of Industrials companies in United States.
Owes vs Owns
0.56×Onterris, Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Dividend yield
NoneOnterris, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
LossOnterris, Inc. made a loss in each of the last two years.
Profit margin
-0.1%Onterris, Inc. lost $0 for every $100 of revenue.
Interest cover
0.6×Onterris, Inc.'s operating profit covered its interest costs 0.6 times in the year to Dec 2025.
Cash vs debt
Net debtOnterris, Inc. had $348 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Onterris, Inc.: $514 M ÷ $430 M (30 Jun 2026) = 1.2.
What is Onterris, Inc.'s return on equity?
Onterris, Inc. lost 2.4% of its shareholders' money over the last year, lower than 68% of Industrials companies in United States.
How much does Onterris, Inc. owe compared with what it owns?
Onterris, Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Does Onterris, Inc. pay a dividend?
No. Onterris, Inc. does not currently pay a dividend.
Is Onterris, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.