One & one Green Technologies. INC YDDL

Industrials SIC 5090 - Wholesale-Misc Durable Goods NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Miscellaneous Durable Goods Merchant Wholesalers derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.23

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $65.8M$53.5M$41.3M—
Cost of revenue $50.1M$42.9M$32.4M—
Gross profit $15.8M$10.6M$8.9M—
SG&A $3.4M$2.1M$1.1M—
Total operating expenses $3.9M$2.5M$1.6M—
Operating income $11.9M$8.1M$7.3M—
Interest expense $6.5K$501——
Pre-tax income $12.1M$8.4M$7.3M—
Income tax $334.4K$1.9M$1.8M—
Net income $11.8M$6.5M$5.6M—
EPS, basic 0.230.120.11—
EPS, diluted 0.230.120.11—
Shares, diluted (wtd. avg.) 52.4M52.0M52.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $957.3K$1.8M$136.5K$224.6K
Receivables $26.6M$17.4M——
Inventory $7.2M$5.2M——
Total current assets $39.0M$24.8M——
Property, plant and equipment $10.3M$11.3M——
Total assets $56.0M$36.5M——
Accounts payable $1.7M$5.8M——
Total current liabilities $10.9M$15.7M——
Total liabilities $14.2M$15.8M——
Retained earnings $33.7M$21.9M——
Total equity $41.8M$20.7M$15.1M$9.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$9.7M$2.0M$4.1M—
Depreciation and amortisation $907.3K$899.1K$686.7K—
Capital expenditure $29.6K$11.5K$3.8M—
Investing cash flow -$2.0M-$11.5K-$3.8M—
Financing cash flow $10.1M-$257.5K-$17.7K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-087829.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M 80M Revenue, FY2023: 41.3M Gross profit, FY2023: 8.9M Net income, FY2023: 5.6M Revenue, FY2024: 53.5M Gross profit, FY2024: 10.6M Net income, FY2024: 6.5M Revenue, FY2025: 65.8M Gross profit, FY2025: 15.8M Net income, FY2025: 11.8M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $41.3M $53.5M $65.8M
Gross profit — $8.9M $10.6M $15.8M
Net income — $5.6M $6.5M $11.8M

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