OLNCF Statistics
Total Valuation
OLNCF has a market cap or net worth of 13.06 million. The enterprise value is 15.66 million.
| Market Cap | 13.06M |
| Enterprise Value | 15.66M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 15.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.09% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 8.49.
| EV / Earnings | 25.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 12.84 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.16 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is -0.38, so OLNCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 10,700 |
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 15.88 million and earned 614,526 in profits. Earnings per share was 0.03.
| Revenue | 15.88M |
| Gross Profit | 2.95M |
| Operating Income | 1.19M |
| Pretax Income | 1.03M |
| Net Income | 614,526 |
| EBITDA | 1.87M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.99 million in cash and 5.53 million in debt, giving a net cash position of -2.53 million.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 5.53M |
| Net Cash | -2.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.66M |
| Book Value Per Share | 1.08 |
| Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 million and capital expenditures -112,141, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -112,141 |
| Free Cash Flow | 1.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.59%, with operating and profit margins of 7.47% and 3.87%.
| Gross Margin | 18.59% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.51% |
| Profit Margin | 3.87% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.47% |
| FCF Margin | 11.62% |
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 | -16.09% |
| Shareholder Yield | -16.09% |
| Earnings Yield | 4.71% |
| FCF Yield | 14.13% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |