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OLENOX INDUSTRIES INC.

Qualité des données : 83%
OLOX
Nasdaq Wholesale Trade Durable Goods Wholesale
0,55 €
▼ 0,06 € (-9,26%)
Cap. Boursière: 5,26 M
Prix
0,55 €
Cap. Boursière
5,26 M
Fourchette du Jour
0,54 € — 0,59 €
Fourchette 52 Semaines
0,54 € — 96,00 €
Volume
368 913
Ouverture 0,59 €
Moyenne 50J / 200J
1,08 €
49,51% below
Moyenne 50J / 200J
10,12 €
94,59% below

Quick Summary

Points Clés

Revenue declined -13,17% annually over 5 years
Debt/Equity of 0,49 — conservative balance sheet
Revenue growth is decelerating — 1Y growth trails 5Y average by 56,71%

Croissance

Revenue Growth (5Y)
-13,17%
En dessous de la moyenne du secteur (3,59%)
Revenue (1Y)-69,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-79,10%
En dessous de la moyenne du secteur (-4,23%)
ROIC-34,07%
Net Margin-569,07%
Op. Margin-375,78%

Sécurité

Debt / Equity
0,49
Au-dessus de la moyenne du secteur (0,33)
Current Ratio0,18
Interest Coverage-4,52

Valorisation

PE (TTM)
-0,27
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,21
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -0,2
P/B 0,2 1,0
ROE % -79,1 -4,2
Net Margin % -569,1 -2,7
Rev Growth 5Y % -13,2 3,6
D/E 0,5 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -69,88% Revenue Growth (3Y) -54,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13,17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,38 M Net Income (TTM) -19,25 M
ROE -79,10% ROA -35,70%
Gross Margin -64,59% Operating Margin -375,78%
Net Margin -569,07% Free Cash Flow (TTM) N/A
ROIC -34,07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,49 Current Ratio 0,18
Interest Coverage -4,52 Asset Turnover 0,06
Working Capital -19,64 M Tangible Book Value -15,07 M
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 -0,27 Forward P/E N/A
P/B Ratio 0,21 P/S Ratio 1,56
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 5,26 M Enterprise Value 14,43 M
Per Share
EPS (Diluted TTM) -59,71 Revenue / Share 0,35
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 13,05% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum -56,71

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4,98 M 16,52 M 24,39 M 38,34 M 8,76 M
Net Income -16,98 M -26,28 M -8,32 M -10,83 M -4,69 M
EPS (Diluted) -10,53 -34,03 -0,62 — —
Gross Profit -244 077,0 -2,56 M 3,25 M 2,33 M 2,22 M
Operating Income -9,71 M -24,77 M -7,23 M -5,98 M -4,58 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 3,13 M 2,61 M — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6,07 M 17,21 M 26,56 M 34,92 M 26,88 M
Total Liabilities 18,53 M 23,55 M 12,12 M 13,21 M 8,44 M
Shareholders' Equity -12,46 M -7,46 M 14,82 M 20,35 M 18,25 M
Total Debt 6,82 M 10,92 M — 23 727,0 —
Cash & Equivalents 375 873,0 17 448,0 582 776,0 13,02 M 13,01 M
Current Assets 1,16 M 5,34 M 7,51 M 17,91 M 18,30 M
Current Liabilities 13,81 M 20,55 M 8,33 M 11,59 M 7,23 M