OLNCF Statistics

Total Valuation

OLNCF has a market cap or net worth of 13.03 million. The enterprise value is 15.46 million.

Market Cap	13.03M
Enterprise Value	15.46M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.48M
Shares Outstanding	n/a
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.93M

Valuation Ratios

The trailing PE ratio is 42.35.

PE Ratio	42.35
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	6.29
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 7.46.

EV / Earnings	50.23
EV / Sales	0.99
EV / EBITDA	8.42
EV / EBIT	20.83
EV / FCF	7.46

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.34.

Current Ratio	6.20
Quick Ratio	3.25
Debt / Equity	0.34
Debt / EBITDA	3.12
Debt / FCF	2.62
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.56

Taxes

In the past 12 months, OLNCF has paid 255,667 in taxes.

Income Tax	255,667
Effective Tax Rate	45.38%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is -0.36, so OLNCF's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-3.78%
50-Day Moving Average	0.78
200-Day Moving Average	0.83
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	12,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OLNCF had revenue of 14.90 million and earned 307,769 in profits. Earnings per share was 0.02.

Revenue	14.90M
Gross Profit	2.50M
Operating Income	705,286
Pretax Income	563,436
Net Income	307,769
EBITDA	1.25M
EBIT	705,286
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.13 million in cash and 5.44 million in debt, giving a net cash position of -2.31 million.

Cash & Cash Equivalents	3.13M
Total Debt	5.44M
Net Cash	-2.31M
Net Cash Per Share	n/a
Equity (Book Value)	16.08M
Book Value Per Share	1.04
Working Capital	8.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures 21,877, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.05M
Capital Expenditures	21,877
Free Cash Flow	2.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 4.73% and 2.07%.

Gross Margin	16.79%
Operating Margin	4.73%
Pretax Margin	3.78%
Profit Margin	2.07%
EBITDA Margin	8.40%
EBIT Margin	4.73%
FCF Margin	13.91%

Dividends & Yields

OLNCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.83%
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	15.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OLNCF has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5