Onterris, Inc. (ONT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 328 | 546 | 544 | 624 | 696 | 831 | 773 | 752 |
| Operating profit | $m | 13 | 7 | ||||||
| Net profit | $m | -58 | -25 | -32 | -31 | -62 | -1 | -11 | -6 |
| EPS reported | $ | -0.02 | -0.30 | ||||||
| Operating cashflow per share | $ | 3.06 | 2.08 | ||||||
| Capex per share | $ | 0.46 | 0.63 | ||||||
| FCF per share | $ | 2.60 | 1.45 | ||||||
| Free cash flow | $m | 91 | 52 | ||||||
| Net debt | $m | 277 | 336 | ||||||
| Book value equity | $m | 451 | 430 | ||||||
| Book value per share | $ | 12.85 | 11.12 | ||||||
| Number of shares | m | 35.12 | 38.71 | ||||||
| DPS (TTM paid) | $ | 0.12 | 0.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.75 | 1.84 | ||||||
| P/S LTM | x | 0.95 | 1.02 | ||||||
| P/FCF LTM | x | 8.67 | 15.18 | ||||||
| EV/EBITDA LTM | x | 13.93 | 16.13 | ||||||
| EV/Sales LTM | x | 1.37 | 1.35 | ||||||
| Earnings Yield LTM | % | -0.11% | -1.77% | ||||||
| FCF Yield | % | +11.53% | +6.59% | ||||||
| Quality | |||||||||
| ROE | % | -0.19% | -2.51% | ||||||
| ROIC | % | -0.11% | +0.81% | ||||||
| Operating margin | % | +1.52% | +0.92% | ||||||
| Gross margin | % | +34.13% | +37.24% | ||||||
| FCF/Sales | % | +10.98% | +6.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +19.26% | +11.05% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +5673.06% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.52% | 0.00% | ||||||
| Dividend Growth | % | -64.69% | -89.19% | ||||||
| Payout Ratio | % | -84.40% | -12.46% | ||||||
| FCF/Debt | x | 0.25 | 0.12 | ||||||
| Net Debt/EBITDA | x | 4.26 | 5.75 | ||||||
| EBIT/Net interest | x | 0.65 | 0.34 | ||||||
| Net debt/market cap | % | +36.47% | +54.81% | ||||||
| Net debt/Equity | x | 0.61 | 0.78 | ||||||
| Gross debt/equity | x | 0.80 | 0.97 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Montrose Environmental Group, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Montrose Environmental Group, Inc. functions as a specialized provider of environmental services, with a core focus on air quality assessment and comprehensive laboratory analysis. The firm organizes its activities across three primary divisions: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Within the Assessment, Permitting and Response division, the company extends expert scientific advisory and consulting services. These services are crucial for supporting environmental evaluations, managing and recovering from environmental emergencies, offering toxicological insights, and securing necessary environmental permits and conducting audits for various undertakings, including ongoing operations, facility enhancements, new ventures, site closures, and development initiatives. The Measurement and Analysis segment is dedicated to scrutinizing samples of air, water, and soil. Its objective is to pinpoint pollutant concentrations and evaluate the harmful effects these contaminants may have on plant life, animal populations, and human well-being. Finally, the Remediation and Reuse segment furnishes clients with an array of services, including engineering, design, execution, and ongoing operational support and maintenance. The main purpose of these offerings is the purification of polluted water, the extraction of harmful substances from soil, or the conversion of waste materials into biogas. The company was established in 2012 and maintains its corporate headquarters in North Little Rock, Arkansas.
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