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.
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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OLOX so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.8 |
ROIC/WACCN/A
WACC17.02%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.14 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. OLOX Dividend Analysis
5.1 Amount
- OLOX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OLOX Fundamentals: All Metrics, Ratios and Statistics
1.03
-0.02 (-1.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-24 2025-11-24
Earnings (Next)03-30 2026-03-30/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.