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OLB$0.51+0.00%
Fair $0.51+0.0%

OLB

The OLB Group, Inc.

Technology / Software - InfrastructureNasdaqCM

$0.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 23/100 · Data gapFallback financials|
SA 3/F
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $821774.00 · quality 33.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · OLBLocal privado en este navegador · The OLB Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+27.8%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.7M · net income $-5.9M · FCF —

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

-59.5%— pts

Net margin

-67.7%+106.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$8.7M$8.7M$12.8M$30.6M$30.4M$16.7M$9.8M$10.3M$9.0M$183998.00$83026.00$66290.00$136488.00$103795.00$130508.00$184758.00$218338.00
Net Income$-5.9M$-5.9M$-11.2M$-23.2M$-7.8M$-5.0M$-1.8M$-1.3M$-1.4M$-662297.00$-312952.00$-342348.00$-360301.00$-552116.00$-783856.00$-679491.00$-381161.00
EBITDA$-4.7M$-4.7M$-8.5M$-16.7M$-1.3M$-2.9M$126564.00$573286.00$1.1M————————
EPS-1.74-1.74-6.10-15.33-0.56-0.63-0.31-0.25-0.260.00-0.02-0.03-0.03-0.05-0.11-0.10-0.10
Gross Margin——————————74.8%64.0%78.1%63.3%63.7%65.4%55.8%
Operating Margin-59.5%-59.5%-90.9%-76.8%-26.9%-28.5%-7.5%-2.6%5.9%-345.3%-365.5%-499.5%-250.8%————
Net Margin-67.7%-67.7%-87.4%-75.8%-25.6%-29.8%-18.2%-13.1%-15.4%-359.9%-376.9%-516.4%-264.0%-531.9%-600.6%-367.8%-174.6%
Cash Flow
Free Cash Flow———$821774.00$-3.5M$-13.1M———————————
Returns
ROE——-352.0%-189.6%-22.5%-12.0%-32.4%48.0%80.9%126.8%96.8%3262.6%2149.4%458.3%1094.2%6534.2%-72.5%
Growth & Yield
Revenue Growth-32.4%-32.4%-58.0%0.7%81.7%71.1%-5.1%14.1%4802.2%121.6%25.2%-51.4%31.5%-20.5%-29.4%-15.4%—
EPS Growth71.5%71.5%60.2%-2637.5%11.1%-103.2%-24.0%3.8%—100.0%33.3%0.0%40.0%54.5%-10.0%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.