Outdoor Holding Co
Datakwaliteit: 83%
POWW
NASDAQ
Manufacturing
Fabricated Metal Products
€ 2,07
▼
€ 0,02
(-0,72%)
Marktkapitalisatie: 243,37 M
6 months return
—
Momentum
Neutral
ROE
-33,99%
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-65,94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-33,99%
Boven sectorgemiddelde (-54,47%)
ROIC-4,46%
Net Margin1631,90%
Op. Margin285,59%
Veiligheid
Debt / Equity
N/A
Current Ratio4,00
Interest Coverage-13,13
Waardering
PE (TTM)
-3,03
Onder sectorgemiddelde (-1,49)
P/B Ratio1,03
EV/EBITDA2132,57
Dividend YieldN/A
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers)
Vergeleken met vergelijkbare bedrijven in Manufacturing
Sectorvergelijking
vs Manufacturing sector mediaan (1605 peers) Vergeleken met vergelijkbare bedrijven in Manufacturing| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
2 analisten
Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.
Buy
Huidig
€ 2,07
Koersdoel
€ 2,65
€ 2,30
€ 2,65
€ 3,00
Vooruitzicht
Forward WPA
-€ 0,02
Omzet Sch.
50,17 M
Winstschattingen
Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
-€ 0,02
-€ 0,05 – € 0,01
|
50,17 M | 2 |
| FY2026 |
-€ 0,06
-€ 0,07 – -€ 0,04
|
49,91 M | 2 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
-€ 0,01
-€ 0,02 – € 0,00
|
12,04 M | 2 |
| 2026 Q1 |
-€ 0,01
-€ 0,02 – € 0,00
|
12,70 M | 2 |
Winstverassingen
Laatste 6 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,02 | € 0,01 | +166,7% |
| Q32025 | -€ 0,04 | € 0,01 | +125,0% |
| Q22025 | -€ 0,04 | -€ 0,06 | -71,4% |
| Q12025 | € 0,04 | € 0,09 | +123,9% |
| 2026-Q2 | -€ 0,01 | € 0,00 | +100,0% |
| 2026-Q1 | -€ 0,01 | -€ 0,06 | -500,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | -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 (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 | |||
| 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 |
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