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Outdoor Specialty Products, Inc.

Data quality: 83%
ODRS
OTC Manufacturing Miscellaneous Manufacturing

Quick Summary

Key Takeaways

Negative free cash flow of -39,561.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-43.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-181.41%
Net Margin-13460.00%
Op. Margin-11575.07%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-6.14

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E — -1.5
P/B — 1.6
ROE % — -53.3
Net Margin % -13460.0 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 307.35 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -43.96% Revenue Growth (3Y) 37.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 345.0 Net Income (TTM) -46,437.0
ROE N/A ROA -267.03%
Gross Margin 90.72% Operating Margin -11575.07%
Net Margin -13460.00% Free Cash Flow (TTM) -39,561.0
ROIC -181.41% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -6.14 Asset Turnover 0.02
Working Capital N/A Tangible Book Value -214,970
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 85.19%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022
Revenue 306.0 546.0 163.0 302.0
Net Income -48,529.0 -46,472.0 -43,565.0 -37,166.0
EPS (Diluted) — -0.01 — -0.01
Gross Profit 278.0 -430.0 148.0 256.0
Operating Income -42,421.0 -43,548.0 -39,118.0 -35,487.0
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 825.0 408.0 216.0 409.0
Interest Expense 6,108.0 2,924.0 4,447.0 1,679.0
Income Tax 0.0 — 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022
Total Assets 19,364.0 7,281.0 16,461.0 10,928.0
Total Liabilities 209,859.0 105,682.0 158,427.0 62,857.0
Shareholders' Equity -190,495.0 -98,401.0 -141,966.0 -51,929.0
Total Debt — — — —
Cash & Equivalents 6,121.0 3,162.0 560.0 —
Current Assets 11,572.0 7,281.0 10,144.0 6,337.0
Current Liabilities — — — —