OLENOX INDUSTRIES INC (OLOX) Fundamental Analysis & Valuation

NASDAQ:OLOX • US78418A7037

Current stock price

1.03 USD
-0.02 (-1.9%)
At close:
1.02 USD
-0.01 (-0.97%)
After Hours:

This OLOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OLOX Profitability Analysis

1.1 Basic Checks

  • In the past year OLOX has reported negative net income.
  • In the past year OLOX has reported a negative cash flow from operations.
  • In the past 5 years OLOX always reported negative net income.
  • OLOX had a negative operating cash flow in each of the past 5 years.
OLOX Yearly Net Income VS EBIT VS OCF VS FCFOLOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • OLOX's Return On Assets of -43.85% is on the low side compared to the rest of the industry. OLOX is outperformed by 91.07% of its industry peers.
  • With a Return On Equity value of -95.15%, OLOX is not doing good in the industry: 83.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -43.85%
ROE -95.15%
ROIC N/A
ROA(3y)-185.43%
ROA(5y)-120.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OLOX Yearly ROA, ROE, ROICOLOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OLOX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OLOX Yearly Profit, Operating, Gross MarginsOLOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1

2. OLOX Health Analysis

2.1 Basic Checks

  • OLOX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OLOX has been increased compared to 1 year ago.
  • Compared to 5 years ago, OLOX has more shares outstanding
  • OLOX has a worse debt/assets ratio than last year.
OLOX Yearly Shares OutstandingOLOX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K
OLOX Yearly Total Debt VS Total AssetsOLOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -3.80, we must say that OLOX is in the distress zone and has some risk of bankruptcy.
  • OLOX has a Altman-Z score of -3.80. This is amonst the worse of the industry: OLOX underperforms 92.86% of its industry peers.
  • OLOX has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.21, OLOX is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -3.8
ROIC/WACCN/A
WACC17.02%
OLOX Yearly LT Debt VS Equity VS FCFOLOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • OLOX has a Current Ratio of 0.18. This is a bad value and indicates that OLOX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OLOX's Current ratio of 0.18 is on the low side compared to the rest of the industry. OLOX is outperformed by 91.07% of its industry peers.
  • A Quick Ratio of 0.14 indicates that OLOX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.14, OLOX is doing worse than 91.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.14
OLOX Yearly Current Assets VS Current LiabilitesOLOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2

3. OLOX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.79% over the past year.
  • Looking at the last year, OLOX shows a very negative growth in Revenue. The Revenue has decreased by -51.02% in the last year.
  • The Revenue has been growing by 10.76% on average over the past years. This is quite good.
EPS 1Y (TTM)84.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.86%
Revenue 1Y (TTM)-51.02%
Revenue growth 3Y-49.37%
Revenue growth 5Y10.76%
Sales Q2Q%-40.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.31%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OLOX Yearly Revenue VS EstimatesOLOX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OLOX Yearly EPS VS EstimatesOLOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2022 2023 2024 2025 -10K -20K -30K

0

4. OLOX Valuation Analysis

4.1 Price/Earnings Ratio

  • OLOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OLOX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OLOX Price Earnings VS Forward Price EarningsOLOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OLOX Per share dataOLOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. OLOX Dividend Analysis

5.1 Amount

  • OLOX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

OLOX Fundamentals: All Metrics, Ratios and Statistics

OLENOX INDUSTRIES INC

NASDAQ:OLOX (3/27/2026, 8:00:01 PM)

After market: 1.02 -0.01 (-0.97%)

1.03

-0.02 (-1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-24
Earnings (Next)03-30
Inst Owners2.48%
Inst Owner ChangeN/A
Ins Owners5.14%
Ins Owner ChangeN/A
Market Cap6.37M
Revenue(TTM)3.38M
Net Income(TTM)-23.73M
Analysts82.86
Price TargetN/A
Short Float %7.91%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.88
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-243.18
EYN/A
EPS(NY)-0.98
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0.55
BVpS4.03
TBVpS-2.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.85%
ROE -95.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-185.43%
ROA(5y)-120.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.51%
Cap/Sales 8.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.14
Altman-Z -3.8
F-Score4
WACC17.02%
ROIC/WACCN/A
Cap/Depr(3y)218.94%
Cap/Depr(5y)483.55%
Cap/Sales(3y)6.13%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.86%
EPS Next Y27.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.02%
Revenue growth 3Y-49.37%
Revenue growth 5Y10.76%
Sales Q2Q%-40.04%
Revenue Next Year39.31%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.09%
OCF growth 3YN/A
OCF growth 5YN/A

OLENOX INDUSTRIES INC / OLOX Fundamental Analysis FAQ

What is the fundamental rating for OLOX stock?

ChartMill assigns a fundamental rating of 1 / 10 to OLOX.


What is the valuation status for OLOX stock?

ChartMill assigns a valuation rating of 0 / 10 to OLENOX INDUSTRIES INC (OLOX). This can be considered as Overvalued.


Can you provide the profitability details for OLENOX INDUSTRIES INC?

OLENOX INDUSTRIES INC (OLOX) has a profitability rating of 0 / 10.


Can you provide the financial health for OLOX stock?

The financial health rating of OLENOX INDUSTRIES INC (OLOX) is 1 / 10.


What is the earnings growth outlook for OLENOX INDUSTRIES INC?

The Earnings per Share (EPS) of OLENOX INDUSTRIES INC (OLOX) is expected to grow by 27.82% in the next year.