ONTF ON24, Inc.
Platform & Compounding FCF
F 12.4 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 12.4 pillar composite — hard gates always win.

Profitability

Weight: 25%
F 0
  • 5yr Avg ROIC -22.0%
  • Operating Margin Trend -3.12 pp/yr

Capital Efficiency

Weight: 15%
D- 33
  • 5yr Avg ROE -29.4%
  • 5yr Share-Count CAGR -2.9%

Growth Quality

Weight: 25%
F 12
  • 5yr Revenue CAGR -9.1%
  • 5yr EPS CAGR 0.0%
  • Revenue-Growth Years (5) 1/5

Cash Generation

Weight: 20%
F 5
  • 5yr FCF Margin -3.2%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 10%
F 3
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -173.57x
  • Altman Z-Score 0.89

Stability

Weight: 5%
B- 63
  • EPS Volatility (σ/μ) 0.00
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 4/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
New buys
1
Full exits
0
As of Q3 2024