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Outdoor Holding Co

Calidad de datos: 83%
POWWP
Nasdaq Manufacturing Fabricated Metal Products
$25.00
$0.00 (0.00%)
Cap. Mercado: 2.94 B
Precio
$25.00
Cap. Mercado
2.94 B
Rango del Día
$24.88 — $25.01
Rango de 52 Semanas
$20.50 — $25.50
Volumen
10,636
Apertura $24.88
Promedio 50D / 200D
$24.32
2.81% above
Promedio 50D / 200D
$23.93
4.48% above

Quick Summary

Puntos Clave

Net margin of 1631.90% shows strong profitability
Capital efficient — spends only -32.16% of revenue on capex

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 (-51.02%)
ROIC-4.46%
Net Margin1631.90%
Op. Margin285.59%

Seguridad

Debt / Equity
N/A
Current Ratio4.00
Interest Coverage-13.13

Valoración

PE (TTM)
-36.61
Below sector avg (-1.98)
P/B Ratio12.40
EV/EBITDA35287.88
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -36.6 -2.0
P/B 12.4 5.1
ROE % -34.0 -51.0
Net Margin % 1631.9 -150.2
Rev Growth 5Y % 9.3
D/E 0.3

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 -36.61 Forward P/E N/A
P/B Ratio 12.40 P/S Ratio -597.40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 35287.88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 2.94 B Enterprise Value 2.87 B
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
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
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