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Outdoor Specialty Products, Inc.

Qualité des données : 83%
ODRS
OTC Manufacturing Miscellaneous Manufacturing

Quick Summary

Points Clés

Negative free cash flow of -39 561,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-43,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-181,41%
Net Margin-13460,00%
Op. Margin-11575,07%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-6,14

Valorisation

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

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E — -1,5
P/B — 1,6
ROE % — -54,4
Net Margin % -13460,0 -41,5
Rev Growth 5Y % — 1,9
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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 — — — —