Olenox Industries Inc.
OLOX Nasdaq· Wholesale-Lumber & Other Construction Materials
Last close · Oct 27, 2026
$0.79
KIRA · Stoqly’s AI analyst, in plain words
- Olenox Industries Inc. had $3.0M of revenue in fiscal 2025, down 40.7% on the year before. Over five years, revenue changed −19.5% a year on average.
- Its operating margin was −476.5%, down 281.4 pts: of every 100 in sales, about −476 is left after running the business.
- Olenox Industries Inc. lost $18.8M in fiscal 2025.
- Olenox Industries Inc. owes $9.3M more than it holds in cash.
Market cap
$0.8M
P/E
0.0x
Revenue
$3.0M
Net income
−$18.8M
Free cash flow
—
Operating margin
−476.5%
Olenox Industries Inc. in 30 seconds · fiscal 2025
Are sales growing?
−40.7%
No. Sales fell 40.7% last year.
Does it make a profit?
−637.4%
No. It lost money last year.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
0.0x
One share costs 0.0 times its yearly profit per share.
What Olenox Industries Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Jun 30, 2026
- Legal name
- OLENOX INDUSTRIES INC.
- CIK
- 0001023994
Olenox Industries Inc. · OLOX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $38.3M | $24.4M | $16.5M | $5.0M | $3.0M |
| Revenue growth | 337.9% | −36.4% | −32.3% | −69.9% | −40.7% |
| Gross margin | 6.1% | 13.3% | −15.5% | −4.9% | −145.3% |
| Operating margin | −15.6% | −29.6% | −131.6% | −195.0% | −476.5% |
| Net income | −$10.8M | −$8.3M | −$26.3M | −$17.0M | −$18.8M |
| Net margin | −28.3% | −34.1% | −159.1% | −341.2% | −637.4% |
| Diluted EPS | −$1.16 | −$12.48 | −$34.03 | −$6,740.61 | −$165.22 |
| Cash | |||||
| Cash from operations | −$0.7M | −$5.6M | −$7.1M | −$9.3M | −$7.8M |
| Capital expenditure | $4.8M | $2.8M | $0.6M | $0.1M | — |
| Free cash flow | −$5.5M | −$8.4M | −$7.7M | −$9.4M | — |
| FCF margin | −14.3% | −34.4% | −46.9% | −188.8% | — |
| Share buybacks | — | $0.0M | $0.0M | — | — |
| Share count change | 56.7% | −92.9% | 15.9% | −99.6% | 3,250.0% |
| Debt and strength | |||||
| Cash and short-term investments | $13.0M | $0.6M | $0.0M | $0.4M | $0.4M |
| Debt incl. finance leases | $0.0M | $5.1M | $5.0M | $6.9M | $9.7M |
| Shareholders' equity | $20.4M | $14.8M | −$7.5M | −$12.5M | $7.6M |
| Current ratio | 1.5x | 0.9x | 0.3x | 0.1x | 0.1x |
| Interest coverage | — | −21.5x | −8.3x | −3.1x | −4.8x |
| Returns and quality | |||||
| Return on capital | −64.3% | −32.4% | — | — | −65.8% |
| Return on equity | −56.1% | −47.3% | −713.9% | — | — |
| Return on tangible equity | −63.9% | −72.2% | — | — | — |
| Piotroski F-score | 2 | 3 | 2 | 3 | 3 |
| Altman Z'' | −1.4 | −5.8 | −29.0 | −78.0 | −17.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Olenox Industries Inc. · OLOX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.79 a share, the company is worth $0.8M: 0.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001023994). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.