📊 OLOX Key Takeaways
Is Olenox Industries Inc.. (OLOX) a Good Investment?
OLOX is in severe financial distress with a 40.7% YoY revenue collapse, deeply negative profitability (-934% net margin), and a critical liquidity crisis (current ratio 0.05x with only 30.9K cash). Negative operating cash flow, inability to cover interest expenses, and negative shareholders in aggregate financial stability indicate imminent solvency risk.
Fundamentals are severely distressed: revenue contracted 40.7%, every profitability measure is deeply negative, and free cash flow is nearly eight times revenue in the wrong direction. Extremely weak liquidity, minimal cash, substantial liabilities, and negative interest coverage create acute financing, dilution, and going-concern risks despite positive book equity.
Olenox Industries Inc.. Key Strengths (OLOX)
- Asset base of 35.4M provides some liquidation value
- Slight EPS improvement YoY suggests potential cost management efforts
- Operates in construction materials sector with potential for cyclical recovery
- Stockholders' equity remains positive at $8.19M
- The company retains a $35.40M asset base
- Diluted loss per share improved materially year over year
OLOX Stock Risks: Olenox Industries Inc.. Investment Risks
- Bankruptcy/insolvency risk due to liquidity crisis (current ratio 0.05x, near-zero cash reserves)
- Negative operating cash flow of -1.9M indicates company is burning cash with no turnaround timeline visible
- Negative interest coverage ratio (-2.2x) means company cannot service debt from operations
- Severe margin deterioration with negative gross margin (-70.4%) suggests fundamental business model failure
- Continued 40.7% YoY revenue decline accelerates path to financial collapse
- Current ratio of 0.05x and only $30.88K of cash indicate an extreme near-term liquidity shortfall
- Negative gross margin and a -1010.5% operating margin show the core business is economically unsustainable at current scale
- Negative operating cash flow, $9.72M of long-term debt, and -2.2x interest coverage create major refinancing and dilution risk
Key Metrics to Watch
- Operating cash flow stabilization (critical threshold: return to positive)
- Revenue inflection and quarterly trends (further declines signal terminal decline)
- Liquidity position and availability of refinancing or capital injection
- Gross margin recovery and ability to achieve positive unit economics
- Debt covenant compliance and potential default risk
- Operating cash flow and available liquidity
- Revenue growth and gross margin
Olenox Industries Inc.. (OLOX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OLOX Profit Margin, ROE & Profitability Analysis
OLOX vs Materials Sector: How Olenox Industries Inc.. Compares
How Olenox Industries Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Olenox Industries Inc.. Stock Overvalued? OLOX Valuation Analysis 2026
Based on fundamental analysis, Olenox Industries Inc.. shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Olenox Industries Inc.. Balance Sheet: OLOX Debt, Cash & Liquidity
OLOX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Olenox Industries Inc..'s revenue has declined by 87% over the 5-year period, indicating business contraction. The most recent EPS of $-6,740.61 indicates the company is currently unprofitable.
OLOX Revenue Growth, EPS Growth & YoY Performance
OLOX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $1.8M | -$3.6M | N/A |
| Q2 2024 | $1.3M | -$4.5M | $-2.73 |
| Q1 2024 | $1.0M | -$3.5M | $-4.93 |
| Q3 2023 | $4.0M | -$2.5M | $-0.18 |
| Q2 2023 | $5.1M | -$515.9K | $-0.11 |
| Q1 2023 | $5.5M | $501.7K | $-0.06 |
| Q3 2022 | $4.1M | -$2.5M | N/A |
| Q2 2022 | $7.6M | $150.4K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Olenox Industries Inc.. Dividends, Buybacks & Capital Allocation
OLOX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Olenox Industries Inc.. (CIK: 0001023994)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OLOX
What is the AI rating for OLOX?
Olenox Industries Inc.. (OLOX) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 97% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OLOX's key strengths?
Claude: Asset base of 35.4M provides some liquidation value. Slight EPS improvement YoY suggests potential cost management efforts. ChatGPT: Stockholders' equity remains positive at $8.19M. The company retains a $35.40M asset base.
What are the risks of investing in OLOX?
Claude: Bankruptcy/insolvency risk due to liquidity crisis (current ratio 0.05x, near-zero cash reserves). Negative operating cash flow of -1.9M indicates company is burning cash with no turnaround timeline visible. ChatGPT: Current ratio of 0.05x and only $30.88K of cash indicate an extreme near-term liquidity shortfall. Negative gross margin and a -1010.5% operating margin show the core business is economically unsustainable at current scale.
What is OLOX's revenue and growth?
Olenox Industries Inc.. reported revenue of $285.3K.
Does OLOX pay dividends?
Olenox Industries Inc.. does not currently pay dividends.
Where can I find OLOX SEC filings?
Official SEC filings for Olenox Industries Inc.. (CIK: 0001023994) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OLOX's EPS?
Olenox Industries Inc.. has a diluted EPS of $-4.38.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is OLOX's fundamental grade?
Based on our AI fundamental analysis in August 2026, Olenox Industries Inc.. has a D grade with 97% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is OLOX stock overvalued or undervalued?
Valuation metrics for OLOX: ROE of -32.6% (sector avg: 14%), net margin of -934.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is OLOX's AI grade for 2026?
Our dual AI analysis gives Olenox Industries Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OLOX's free cash flow?
Olenox Industries Inc..'s operating cash flow is $-1.9M, with capital expenditures of $359.2K. FCF margin is -795.2%.
How does OLOX compare to other Materials stocks?
Vs Materials sector averages: Net margin -934.3% (avg: 10%), ROE -32.6% (avg: 14%), current ratio 0.05 (avg: 1.6).