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OLENOX INDUSTRIES INC.

OLOX

$3.19 ▼ -0.22 (-6.45%) at close

17 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

OLENOX INDUSTRIES INC. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -40.7% ↗

Op. Margin -476.5% ↘

ROIC -64.2% ↗

FCF / Share None

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 1.28

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.95M

↓ -40.7% —

Net Income Profit after all expenses

$-18.82M

↓ -10.8% —

Operating Margin Operating profit as % of sales

-476.5%

↓ -144.3% 0th

FCF / Share Free cash flow per share

$-12.59

↓ -2042.2% —

Long-Term Debt Long-term obligations

$9.72M

↑ +42.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-40.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-913%)	-69.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1498%)	-32.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-745%)	-36.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-828%)	337.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6658%)	193.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3767%)	-63.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1371%)	61.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1136%)	—	—	-60.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1303%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	133.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2579%)	-38.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-864%)	106.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2037%)	—	—
EPS Growth YoY (%)	-1469.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	69.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-172.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-975.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-10.8% Weak ↑ Weak Improving Year-over-year change in net income	35.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-215.9% Weak ↓ Weak Declining Year-over-year change in net income	23.2% Good ↑ Good Improving Year-over-year change in net income	-130.8% Weak ↓ Weak Declining Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-42.9% Weak Weak Year-over-year change in net income	-7.3% Weak Weak Year-over-year change in net income	—	—	-78.4% Weak ↓ Weak Declining Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.5% Weak → Weak Stable Year-over-year change in net income	7.5% Fair Fair Year-over-year change in net income	-53.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	—	-2042.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	3.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	16.5% Good Good Year-over-year change in free cash flow	32.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-50.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-49.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	23.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	101.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	67.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	50.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.0% Excellent Excellent Compound annual revenue growth over 3 years	44.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-19.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	29.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-13.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	15.6% Excellent Excellent Compound annual revenue growth over 5 years	—	4.7% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-476.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3277%)	-195.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1400%)	-131.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-978%)	-29.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-15.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-52.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-449%)	-224.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1597%)	-59.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-494%)	-64.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-530%)	—	-60.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-501%)	-12.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-32.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	-79.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-628%)	-51.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-48.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-425%)	—
Profit Margin (%) (%)	—	-341.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3512%)	-159.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1691%)	-34.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	-28.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-53.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-636%)	-231.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2419%)	-59.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-691%)	-89.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-992%)	—	-114.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1240%)	-25.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-37.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-477%)	-72.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-821%)	-48.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	-65.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-751%)	—
FCF Margin (%) (%)	—	—	—	-34.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-50.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-94.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-49.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-51.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-40.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-42.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	—	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-64.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-112.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-418.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-121.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	132.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	470.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	513.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	297.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	881.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-39.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-159.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-126.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-101.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-21.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-190.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-186.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-139.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-251.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-57.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-248.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2166%)	—	—	-56.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-568%)	-53.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-544%)	-25.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	-158.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1423%)	-68.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-670%)	-39.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-426%)	—	46.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+289%)	46.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+285%)	103.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+763%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	1.28x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+156%)	—	—	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	—	—	—	—	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	-0.85x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-271%)	-0.96x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-292%)	-0.86x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-273%)	—	—	—	—
Interest Coverage (x)	-15.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10645.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1753.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	-63.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-0.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-236.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-551.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$9.72M	$6.44M	$4.09M	$2.82M	$-13.02M	$-13.01M	$-1.63M	$-1.37M	$-4.87M	$2.10M	$4.55M	$2.32M	$1.21M	$-868.07K	$-561.76K	$-1.04M	$-154.53K
Debt / EBITDA (x)	-0.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-3.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.97x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$25.92	$2.32	$21.40	$36.59	$4.11	—	—	—	—	—	—	$0.14	$0.14	$0.06	$0.11	—	—
Basic EPS, GAAP (USD)	$-165.22	$-10.53	$-34.03	$-12.48	$-1.16	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	—	$-12.59	$-0.59	—	—	—	—	—	—	$-0.02	$-0.03	$-0.03	$-0.05	—	—
Book Value per Share (USD)	$11.73	—	—	$24.40	$1.70	$2.12	$3.77	$33.24	$2.71	$33.15	$-0.14	$-0.08	$-0.05	$-0.01	$-0.00	—	—
Tangible Book Value per Share (USD)	$-24.11	—	—	$18.95	$1.41	$1.71	$0.72	$2.23	$1.02	$-14.13	$-0.14	$-0.08	$-0.05	$-0.01	$-0.00	—	—
Basic Weighted Avg Shares (shares)	113,908	2.15M	772,261	666,605	9.34M	—	—	—	—	—	—	42.79M	42.33M	41.38M	35.41M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-24.35M	$-12.65M	$-15.21M	$-820.07K	$6.33M	$11.06M	$632.35K	$402.63K	$4.33M	$124.65K	$-5.30M	$-980.00K	$-2.16M	$60.27K	$-192.60K	$435.79K	—
LT Debt (USD)	$9.72M	$6.82M	$4.11M	$3.40M	—	—	—	—	—	$2.45M	$5.02M	$3.20M	$1.80M	—	—	—	—
Total Equity (USD)	$7.59M	—	—	$14.82M	$20.35M	$18.25M	$4.36M	$7.08M	$11.53M	$5.43M	$-5.88M	$-3.33M	$-2.09M	$-515.73K	$-184.54K	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$2.95M	$4.98M	$16.52M	$24.39M	$38.34M	$8.76M	$2.98M	$8.19M	$5.06M	—	$2.41M	$6.04M	$5.73M	$2.45M	$3.96M	$1.92M	—
Depreciation Expense (USD)	$470.79K	$513.12K	$370.29K	$410.31K	$398.74K	$50.66K	$9.62K	$6.76K	$2.96K	—	$3.73K	$3.98K	$2.98K	$2.54K	$2.16K	$1.41K	—
Net Income, GAAP (USD)	$-18.82M	$-16.98M	$-26.28M	$-8.32M	$-10.83M	$-4.69M	$-6.92M	$-4.84M	$-4.51M	—	$-2.74M	$-1.54M	$-2.16M	$-1.77M	$-1.91M	$-1.25M	—
Operating Cash Flow (USD)	—	—	—	$-5.63M	$-662.76K	$-2.89M	$-2.82M	$-3.45M	$-1.24M	—	$-1.19M	$-1.05M	$-1.08M	$-1.27M	$-1.59M	$-804.40K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

OLENOX INDUSTRIES INC.

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