Outdoor Holding Co
Calidad de datos: 83%
POWW
NASDAQ
Manufacturing
Fabricated Metal Products
$2.06
▼
$0.02
(-0.96%)
6 months return
—
Momentum
Neutral
ROE
-33.99%
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-65.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-33.99%
Above sector avg (-54.49%)
ROIC-4.46%
Net Margin1631.90%
Op. Margin285.59%
Seguridad
Debt / Equity
N/A
Current Ratio4.00
Interest Coverage-13.13
Valoración
PE (TTM)
-3.03
Below sector avg (-1.50)
P/B Ratio1.03
EV/EBITDA2132.57
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Net margin of 1631.90% shows strong profitability
Capital efficient — spends only -32.16% of revenue on capex
Price History
Tendencias Financieras
Precio Objetivo de Analistas
2 analistas
Buy
+28.6%
upside to target
Actual
$2.06
Consensus Target
$2.65
$2.30
Mín
$3.00
Máx
Pronóstico
EPS Futuro
-$0.02
Ingresos Est.
50.17 M
Sorpresas de Ganancias
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.01
·
Rev Est: 12.70 M
| 2026-Q1 | 2026-Q2 | Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Reported | -$0.06 | $0.00 | $0.09 | -$0.06 | $0.01 | $0.01 | — | — |
| Estimate | -$0.01 | -$0.01 | $0.04 | -$0.04 | -$0.04 | -$0.02 | -$0.01 | -$0.01 |
| Sorpresa | -500.00% | +100.00% | +123.90% | -71.43% | +125.00% | +166.67% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -65.94% | Revenue Growth (3Y) | -49.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -33.99% · Net Margin: 1631.90%
Profitability
ROE: -33.99% · Net Margin: 1631.90%| Revenue (TTM) | -4.92 M | Net Income (TTM) | -80.34 M |
| ROE | -33.99% | ROA | -29.65% |
| Gross Margin | -1027.39% | Operating Margin | 285.59% |
| Net Margin | 1631.90% | Free Cash Flow (TTM) | N/A |
| ROIC | -4.46% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 4.00
Safety
D/E: N/A · Current: 4.00| Debt / Equity | N/A | Current Ratio | 4.00 |
| Interest Coverage | -13.13 | Asset Turnover | -0.02 |
| Working Capital | 61.87 M | Tangible Book Value | 56.48 M |
Dividends
Yield: N/A · Payout: N/A
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: -3.03 · EV/EBITDA: 2132.57
Valuation
P/E: -3.03 · EV/EBITDA: 2132.57| P/E Ratio | -3.03 | Forward P/E | N/A |
| P/B Ratio | 1.03 | P/S Ratio | -49.44 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 2132.57 | Fwd EV/EBITDA | N/A |
| Forward P/S | 4.85 | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | 243.37 M | Enterprise Value | 173.52 M |
Per Share
EPS: -0.71 · FCF/Share: N/A
Per Share
EPS: -0.71 · FCF/Share: N/A| EPS (Diluted TTM) | -0.71 | Revenue / Share | -0.04 |
| 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: N/A · CapEx/Rev: -32.16%
Efficiency
FCF Conv: N/A · CapEx/Rev: -32.16%| CapEx / Revenue | -32.16% | FCF Conversion | N/A |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 49.40 M | 145.05 M | 191.44 M | 240.27 M | — |
| Net Income | -130.83 M | -15.57 M | -4.60 M | 33.25 M | -7.81 M |
| EPS (Diluted) | -1.14 | -0.16 | -0.07 | 0.27 | — |
| Gross Profit | 42.93 M | 42.62 M | 55.41 M | 88.76 M | 11.39 M |
| Operating Income | -59.71 M | -18.58 M | -3.26 M | 37.15 M | -5.38 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | 47.66 M | 45.39 M | 37.91 M | — |
| D&A | 13.59 M | 13.54 M | 13.28 M | 13.70 M | 1.66 M |
| Interest Expense | -82,173.0 | -446,473.0 | -632,062.0 | -637,797.0 | -3.01 M |
| Income Tax | 6.29 M | -3.79 M | 730,238.0 | 3.29 M | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 297.33 M | 399.90 M | 412.34 M | 414.18 M | 179.38 M |
| Total Liabilities | 75.30 M | 43.35 M | 39.74 M | 39.87 M | 19.03 M |
| Shareholders' Equity | 222.03 M | 356.56 M | 372.60 M | 374.30 M | 160.35 M |
| Total Debt | — | 20.00 M | — | — | — |
| Cash & Equivalents | 30.23 M | 55.59 M | 39.13 M | 23.28 M | 118.34 M |
| Current Assets | 72.15 M | 131.53 M | 128.45 M | 129.69 M | 145.62 M |
| Current Liabilities | 62.09 M | 30.94 M | 25.46 M | 35.82 M | 12.10 M |
Comparación con Pares
vs mediana del sector Manufacturing (1605 pares)
Comparado con empresas similares en Manufacturing
Comparación con Pares
vs mediana del sector Manufacturing (1605 pares) Comparado con empresas similares en Manufacturing| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3.0 | -1.5 |
| P/B | 1.0 | 1.6 |
| ROE % | -34.0 | -54.5 |
| Net Margin % | 1631.9 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
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