Olenox Industries Inc. (OLOX)

Olenox Industries Statistics

Total Valuation

OLOX has a market cap or net worth of $8.63 million. The enterprise value is $17.80 million.

Market Cap	8.63M
Enterprise Value	17.80M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

OLOX has 6.16 million shares outstanding. The number of shares has increased by 783.75% in one year.

Current Share Class	6.16M
Shares Outstanding	6.16M
Shares Change (YoY)	+783.75%
Shares Change (QoQ)	+173.18%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	0.46%
Float	5.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.49.

Current Ratio	0.18
Quick Ratio	0.14
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -228.41% and return on invested capital (ROIC) is -38.91%.

Return on Equity (ROE)	-228.41%
Return on Assets (ROA)	-21.80%
Return on Invested Capital (ROIC)	-38.91%
Return on Capital Employed (ROCE)	-37.07%
Weighted Average Cost of Capital (WACC)	16.72%
Revenue Per Employee	$109,126
Profits Per Employee	-$746,553
Employee Count	31
Asset Turnover	0.11
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.58% in the last 52 weeks. The beta is 1.88, so OLOX's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-97.58%
50-Day Moving Average	2.68
200-Day Moving Average	19.18
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	738,144

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, OLOX had revenue of $3.38 million and -$23.14 million in losses. Loss per share was -$125.70.

Revenue	3.38M
Gross Profit	-2.15M
Operating Income	-11.15M
Pretax Income	-19.16M
Net Income	-23.14M
EBITDA	-10.23M
EBIT	-11.15M
Loss Per Share	-$125.70

Balance Sheet

The company has $3.02 million in cash and $12.19 million in debt, with a net cash position of -$9.17 million or -$1.49 per share.

Cash & Cash Equivalents	3.02M
Total Debt	12.19M
Net Cash	-9.17M
Net Cash Per Share	-$1.49
Equity (Book Value)	24.94M
Book Value Per Share	27.54
Working Capital	-19.64M

Cash Flow

In the last 12 months, operating cash flow was -$4.80 million and capital expenditures -$441,560, giving a free cash flow of -$5.24 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-441,560
Free Cash Flow	-5.24M
FCF Per Share	-$0.85

Margins

Gross Margin	-63.44%
Operating Margin	-329.46%
Pretax Margin	-566.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OLOX 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	-783.75%
Shareholder Yield	-783.75%
Earnings Yield	-268.20%
FCF Yield	-60.75%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 1:64.

Last Split Date	Sep 8, 2025
Split Type	Reverse
Split Ratio	1:64

Scores

OLOX has an Altman Z-Score of -3.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	2