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Olenox Industries
(NASDAQ:OLOX)
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Rating:41Neutral
Price Target:
$4.50
▼(-13.13% Downside)
Action:Reiterated
Date:08/03/26
Overall score is dragged down primarily by very weak financial performance (large losses, shrinking revenue, negative operating cash flow) and a clearly bearish price trend (trading below all major moving averages). Valuation offers limited support due to a negative P/E and no dividend yield data. Corporate events add some upside optionality from strategic acquisitions, but are tempered by leadership turnover and restructuring risk.
Positive Factors
Acquisitions expand into energy-led digital infrastructure and neurotech
The CS Digital and Psylinks deals materially broaden Olenox’s addressable market into energy-intensive compute and neurotech. Owning operational capacity and IP creates durable revenue diversification and growth optionality beyond legacy manufacturing if integration executes and regulatory risks are managed.
Negative Factors
Sustained unprofitability and shrinking revenue
Deep, recurring losses and multi-year revenue declines indicate the core business remains structurally challenged. Persistent negative margins erode reinvestment capacity, make organic recovery harder, and force reliance on M&A or financing to restore scale and profitability over a multi‑quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Acquisitions expand into energy-led digital infrastructure and neurotech
The CS Digital and Psylinks deals materially broaden Olenox’s addressable market into energy-intensive compute and neurotech. Owning operational capacity and IP creates durable revenue diversification and growth optionality beyond legacy manufacturing if integration executes and regulatory risks are managed.
Read all positive factors
Olenox Industries (OLOX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.24M
Dividend YieldN/A
Average Volume (3M)14.71M
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth-42.14%
EPS Growth91.15%
CountryUS
Employees5
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-56.43
Shares Outstanding1,302,635
10 Day Avg. Volume35,232,770
30 Day Avg. Volume14,712,537
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.28
Price to Sales (P/S)0.73
P/FCF Ratio-0.24
Enterprise Value/Market Cap2.00
Enterprise Value/Revenue4.67
Enterprise Value/Gross Profit-1.97
Enterprise Value/Ebitda-0.77
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Olenox Industries Business Overview & Revenue Model
Company Description
Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development ...
Olenox Industries Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
26
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.67M | 2.95M | 4.98M | 16.52M | 24.39M | 38.34M |
| Gross Profit | -6.34M | -4.29M | -244.00K | -2.56M | 3.25M | 2.33M |
| EBITDA | -16.17M | -13.16M | -15.01M | -18.14M | -5.49M | -5.34M |
| Net Income | -18.74M | -18.82M | -16.98M | -26.28M | -8.32M | -10.83M |
Balance Sheet | ||||||
| Total Assets | 35.40M | 36.04M | 6.07M | 17.21M | 26.56M | 34.92M |
| Cash, Cash Equivalents and Short-Term Investments | 30.88K | 427.87K | 375.87K | 17.45K | 582.78K | 13.02M |
| Total Debt | 10.33M | 12.04M | 6.89M | 12.32M | 7.66M | 3.93M |
| Total Liabilities | 27.21M | 28.45M | 18.53M | 23.55M | 12.12M | 13.21M |
| Stockholders Equity | 8.19M | 7.59M | -12.46M | -7.46M | 14.82M | 20.35M |
Cash Flow | ||||||
| Free Cash Flow | -9.51M | -8.96M | -10.99M | -7.84M | -8.46M | -5.53M |
| Operating Cash Flow | -8.44M | -7.84M | -10.90M | -7.14M | -5.63M | -662.76K |
| Investing Cash Flow | -3.95M | -4.10M | 6.70K | -864.82K | -3.85M | -9.47M |
| Financing Cash Flow | 12.18M | 11.99M | 11.25M | 7.44M | -2.96M | 10.15M |
Olenox Industries Technical Analysis
Negative
5.18
Price Trends
5.89
Negative
6.54
Negative
13.80
Negative
Market Momentum
-0.25
Positive
40.48
Neutral
22.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLOX, the sentiment is Negative. The current price of 5.18 is below the 20-day moving average (MA) of 5.19, below the 50-day MA of 5.89, and below the 200-day MA of 13.80, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OLOX.
Olenox Industries Risk Analysis
Olenox Industries disclosed 45 risk factors in its most recent earnings report. Olenox Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Olenox Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | $47.32M | -27.57 | -20.19% | ― | -7.02% | 43.85% | |
46 Neutral | $163.42M | -2.39 | -145.82% | ― | 6.27% | -1660.64% | |
45 Neutral | $4.07M | -2.73 | -27.18% | ― | -25.75% | -2160.65% | |
41 Neutral | $6.24M | -0.09 | -97.34% | ― | -42.14% | 91.15% | |
41 Neutral | $7.38M | -0.02 | -4.23% | ― | 15.47% | 74.09% |
* Industrials Sector Average
OLOX
Olenox Industries
4.69
-230.19
-98.00%
AP
Ampco-Pittsburgh
9.44
5.96
171.26%
HIHO
Highway Holdings
1.09
-0.53
-32.72%
TPCS
TechPrecision
4.68
-0.81
-14.75%
MTEN
Mingteng International Corp., Inc.
1.00
-2,805.00
-99.96%
LNKS
Linkers Industries Limited Class A
1.05
-133.48
-99.22%
Olenox Industries Corporate Events
Business Operations and StrategyExecutive/Board Changes
Olenox Industries Appoints Interim Chief Financial Officer
Positive
Jul 29, 2026
On July 24, 2026, Olenox Industries, Inc. appointed Kimberly Hawley as interim chief financial officer under an employment agreement running from July 6, 2026 through December 31, 2026, with a $250,000 annual base salary and a $50,000 restricted s...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Olenox Industries Completes Strategic Psylinks Neurotech Acquisition
Positive
Jul 10, 2026
On July 3, 2026, Olenox Industries acquired 100% of Psylinks Neurotech Corp., making Psylinks a wholly owned subsidiary in a stock-based deal valued at US$500,000, paid in 104,166 restricted common shares. As part of the transaction, Psylinks̵...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Olenox Closes CS Digital Acquisition, Restructures Preferred Stock
Positive
Jun 22, 2026
Olenox Industries Inc. on June 16, 2026 completed the acquisition of 100% of CS Digital Ventures’ membership interests under an amended and restated purchase agreement, making CS Digital a wholly owned subsidiary and giving Olenox access to ...
Business Operations and StrategyExecutive/Board Changes
Olenox Industries Faces CFO Dismissal Amid Leadership Transition
Negative
Jun 11, 2026
On May 28, 2026, Olenox Industries Inc. appointed veteran capital markets executive Erik Blum as President effective June 1, 2026, under a one-year employment agreement that includes a $200,000 base salary, equity incentives and a performance bonu...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Olenox Highlights CS Digital Bitcoin Production and Strategy
Positive
Jun 2, 2026
On June 2, 2026, Olenox Industries reported that newly acquired CS Digital Ventures produced about 18.6 Bitcoin in May 2026, with an average operational hashrate of 1.30 EH/s and fleet utilization at roughly 81% across 9,584 S21-class ASIC miners ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Olenox Industries Completes Acquisition, Expands Digital Infrastructure Strategy
Positive
May 28, 2026
On May 26, 2026, Olenox Industries completed the acquisition of 100% of CS Digital Ventures, forming a vertically integrated, gas-powered digital infrastructure platform aimed at converting low-cost natural gas into compute at the point of generat...
Regulatory Filings and ComplianceStock Split
Olenox Industries Executes One-for-Ten Reverse Stock Split
Neutral
May 7, 2026
On May 7, 2026, Olenox Industries Inc. filed a Certificate of Amendment in Delaware to implement a one-for-ten reverse stock split of its issued and outstanding common shares, which became effective at 12:01 a.m. Eastern Time on May 8, 2026. Under...
Business Operations and StrategyLegal Proceedings
Olenox Outlines SG Echo Chapter 11 Restructuring Strategy
Negative
May 4, 2026
On April 28, 2026, Olenox’s wholly owned subsidiary SG Echo LLC filed for voluntary Chapter 11 protection in the U.S. Bankruptcy Court for the Eastern District of Oklahoma, a move limited to SG Echo that leaves Olenox and its other subsidiar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.