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OLOX$0.46+0.00%
Fair $0.46+0.0%

OLOX

Olenox Industries Inc.

Industrials / Metal FabricationNasdaqCM

$0.46

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 27/100 · Data gapFallback financials|
SA 2/F
F-Score: 2/9
Declining RevenueMargin Compression

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 25%

FCF escenarios

weak_data · normalized FCF $-8.1M · quality 57.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

2/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
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 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · OLOXLocal privado en este navegador · Olenox Industries 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

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

-4.9%

↓

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

2010–2024 · 14 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.0M · net income $-17.0M · FCF —

2010-FY → 2024-FY

Gross margin

-4.9%-35.0% pts

Operating margin

-195.0%-146.3% pts

Net margin

-341.2%-276.1% pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$5.0M$5.0M$16.5M$24.4M$38.3M$8.8M$3.0M$8.2M$5.1M—$2.4M$6.0M$5.7M$2.5M$4.0M$1.9M
Net Income$-17.0M$-17.0M$-26.3M$-8.3M$-10.8M$-4.7M$-6.9M$-4.8M$-4.5M—$-2.7M$-1.5M$-2.2M$-1.8M$-1.9M$-1.2M
EBITDA——————————$-1.4M$-693222.00$-1.8M———
EPS-10.53-10.53-34.03-12.48-1.16———————————
Gross Margin-4.9%-4.9%-15.5%13.3%6.1%25.4%22.7%6.6%12.5%—21.1%24.3%10.2%18.5%14.0%30.1%
Operating Margin-195.0%-195.0%-131.6%-29.6%-15.6%-52.3%-224.6%-59.2%-64.4%—-60.1%-12.5%-32.4%-79.2%-51.9%-48.7%
Net Margin-341.2%-341.2%-159.1%-34.1%-28.3%-53.6%-231.9%-59.1%-89.2%—-114.0%-25.5%-37.7%-72.1%-48.2%-65.1%
Balance Sheet
Debt/Equity——-1.460.23—————0.45-0.85-0.72-0.86———
Cash Flow
Free Cash Flow——$-7.7M$-8.4M$-5.5M$-4.5M$-2.8M$-3.5M$-1.2M——$-1.1M$-1.1M$-1.3M$-1.6M$-806439.00
Returns
ROE——352.3%-56.1%-53.2%-25.7%-158.7%-68.4%-39.1%—46.7%46.2%103.6%342.4%1034.8%-283.4%
Growth & Yield
Revenue Growth-69.9%-69.9%-32.3%-36.4%337.9%193.3%-63.6%61.8%——-60.1%5.3%133.9%-38.2%106.9%—
EPS Growth69.1%69.1%-172.7%-975.9%————————————

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

Margins (%)

Returns (%)

Leverage & Liquidity

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.