OpenWorld, Inc.
OPNW Nasdaq· Finance Services
Last close · Oct 23, 2026
$1.65
KIRA · Stoqly’s AI analyst, in plain words
- OpenWorld, Inc. had $16.4M of revenue in fiscal 2025, down 32.3% on the year before. Over five years, revenue changed +116.7% a year on average.
- Its operating margin was −30.9%, down 12.8 pts: of every 100 in sales, about −31 is left after running the business.
- OpenWorld, Inc. lost $4.9M in fiscal 2025.
- Free cash flow was $0.6M in fiscal 2025, 3.6% of revenue.
Market cap
$22.0M
P/E
—
Revenue
$16.4M
Net income
−$4.9M
Free cash flow
$0.6M
Operating margin
−30.9%
OpenWorld, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−32.3%
No. Sales fell 32.3% last year.
Does it make a profit?
−29.9%
No. It lost money last year.
Does profit turn into cash?
3.6%
Partly. 3.6% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What OpenWorld, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- OpenWorld, Inc.
- CIK
- 0001104038
OpenWorld, Inc. · OPNW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.9M | $19.6M | $25.3M | $24.2M | $16.4M |
| Revenue growth | 152.8% | 2,157.9% | 29.3% | −4.4% | −32.3% |
| Net interest income | $0.0M | −$0.1M | −$0.2M | −$0.1M | $0.2M |
| Gross margin | 69.1% | 33.1% | 31.7% | 35.8% | 38.5% |
| Operating margin | −557.2% | −19.1% | −13.1% | −18.1% | −30.9% |
| Net income | $3.6M | −$14.4M | −$3.4M | −$3.8M | −$4.9M |
| Net margin | 416.6% | −73.5% | −13.4% | −15.8% | −29.9% |
| Diluted EPS | $0.49 | −$1.70 | −$0.35 | −$0.37 | −$0.39 |
| Cash | |||||
| Cash from operations | −$3.3M | −$2.6M | $0.2M | $0.9M | $0.6M |
| Capital expenditure | $0.0M | — | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$3.3M | — | $0.2M | $0.9M | $0.6M |
| FCF margin | −376.7% | — | 0.9% | 3.6% | 3.6% |
| Share count change | 85.5% | 14.7% | 15.4% | 6.5% | 21.3% |
| Debt and strength | |||||
| Cash and short-term investments | $9.5M | $3.3M | $3.0M | $2.8M | $4.4M |
| Debt incl. finance leases | — | $1.9M | $1.4M | $0.5M | — |
| Shareholders' equity | $21.2M | $13.6M | $12.5M | $10.2M | $11.0M |
| Current ratio | 22.2x | 1.7x | 1.5x | 1.5x | 3.8x |
| Interest coverage | — | — | −107.4x | — | — |
| Returns and quality | |||||
| Return on capital | — | −24.4% | −24.2% | −44.0% | — |
| Return on equity | 24.5% | −82.9% | −26.0% | −33.6% | −46.3% |
| Return on tangible equity | 17.5% | −471.6% | −1,540.9% | −444.1% | −85.7% |
| Piotroski F-score | 4 | 2 | 5 | 6 | 4 |
| Altman Z'' | 34.4 | −10.3 | −11.6 | −16.5 | −16.7 |
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.
OpenWorld, Inc. · OPNW
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 $1.65 a share, the company is worth $22.0M.
Source: SEC EDGAR XBRL filings (CIK 0001104038). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.