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Comparison for STKS, The ONE Group Hospitality Inc

The comparison is made between STKS and the comparison stocks VEL and GGZ

Sales

For the financial year Sep 30,23, The ONE Group Hospitality Inc sales were $89.94 million and the highest and 317.13% higher than the average of $21.56 million After cost of goods, and selling and general costs, gross income were $16.48 million and 14.24% under the average of $19.21 million The profit margin were a lot and lower than the other companies and 77.74% lower than the average of 82.28

Assets

In the year ending in Sep 30,23, The ONE Group Hospitality Inc net current assets were -$11.48 million and -85.72% higher than the average of -$80.41 million This consists of current assets, which were $46.68 million and 71.66% higher than the average of $27.19 million, less current liabilities, which were $58.16 million and 45.95% under the average of $107.6 million

Contributing to the current assets was Cash and Short term assets which were 45.09% making it the lowest and nan,% lower than the average of $inf,, recievables (were 37.79% and lower than the other companies and nan,% lower than the average of $inf,) and inventory (were 13.25% making it the lowest and nan,% lower than the average of $nan,) Contributing to the current liabilities were accounts payable (were 32.82% and lower than the other companies and 20.23% lower than the average of $0.41) and short term debt (were 14.82% and the lowest and 81.79% lower than the average of $0.81)

As a multiple of net assets, current liabilities were 86.35% making it the highest and 236.91% higher than the average of 25.63%. Current liabilities as days of sales represents were 236.04 and 76.1% below the averarge of 987.75.

In terms of days of sales, accounts receivables were 71.59 and 84.25% lower than the average of 454.44

Long term assets

For the financial year Sep 30,23, The ONE Group Hospitality Inc net assets were $67.36 million the lowest of the comparisions and 74.89% lower than the average of $268.26 million This consists of current assets, which were $354.56 million and 83.32% below the averarge of $2.13 billion, less current liabilities, which were $287.2 million and 84.53% lower than the average of $1856.8 million

Contributing to the total assets were Plant and Equipment (were 0.0% and lower than the other companies and 100.0% lower than the average of $0.0) and tangible assets(were 0.0% and lower than the other companies and 100.0% lower than the average of $0.05) Contributing to the total libiatilites were long term debt (were 24.52% and 46.43% under the average of 45.77%) and

As a multiple of total assets, total liabilities were 81.0% and 58.71% above the average of 51.04%.

Plots

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