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Outdoor Specialty Products, Inc.

Datakwaliteit: 83%
ODRS
OTC Manufacturing Miscellaneous Manufacturing

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -39.561,0

Price History

Financiële Trends

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -13460,00%
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: N/A · EV/EBITDA: N/A
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: N/A · FCF/Share: N/A
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

FCF Conv: 85,19% · CapEx/Rev: N/A
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 — — — —

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E — -1,5
P/B — 1,6
ROE % — -54,7
Net Margin % -13460,0 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3