Olenox Industries (OLOX)
NASDAQ:OLOX
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Olenox Industries
(NASDAQ:OLOX)
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Rating:41Neutral
Price Target:
$1.00
▼(-58.51% Downside)
Action:UpgradedDate:01/21/26
The score is weighed down primarily by severe unprofitability and weak cash generation, reinforced by a strong technical downtrend (below key moving averages with negative MACD). Corporate actions provide some potential upside, but do not outweigh the current fundamental and momentum risks.
Positive Factors
Manageable leverage
A debt-to-equity ratio around 0.49 and a ~46% equity ratio indicate manageable leverage and structural capacity to finance working capital, projects, or acquisitions without excessive interest burden. Over the next 2-6 months this balance-sheet headroom supports strategic optionality and reduces acute insolvency risk while the company executes a turnaround.
Negative Factors
Deep unprofitability
Severely negative gross and net margins mean product or project costs substantially exceed revenue. This structural loss-making undermines retained equity and prevents reinvestment into operations. Without sustainable margin recovery (pricing, cost reductions, or project mix shifts), the company faces persistent value erosion and increased reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A debt-to-equity ratio around 0.49 and a ~46% equity ratio indicate manageable leverage and structural capacity to finance working capital, projects, or acquisitions without excessive interest burden. Over the next 2-6 months this balance-sheet headroom supports strategic optionality and reduces acute insolvency risk while the company executes a turnaround.
Read all positive factors
Olenox Industries (OLOX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.29M
Dividend YieldN/A
Average Volume (3M)14.71M
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth-43.44%
EPS Growth85.17%
CountryUS
Employees31
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,609,436
10 Day Avg. Volume35,232,770
30 Day Avg. Volume14,712,537
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.08
Price to Sales (P/S)0.21
P/FCF Ratio-0.10
Enterprise Value/Market Cap2.33
Enterprise Value/Revenue3.64
Enterprise Value/Gross Profit-4.16
Enterprise Value/Ebitda-0.80
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 ...
How the Company Makes Money
Sg Blocks generates revenue through the sale of its modular building solutions, which includes custom-designed shipping container structures and related construction services. The company's revenue model is primarily based on direct sales to devel...
Olenox Industries Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.38M | 4.98M | 16.52M | 24.39M | 38.34M | 8.76M |
| Gross Profit | -2.95M | -244.00K | -2.56M | 3.25M | 2.33M | 2.22M |
| EBITDA | -15.33M | -15.01M | -18.14M | -5.49M | -5.34M | -4.30M |
| Net Income | -19.25M | -16.98M | -26.28M | -8.32M | -10.83M | -4.69M |
Balance Sheet | ||||||
| Total Assets | 54.11M | 6.07M | 17.21M | 26.56M | 34.92M | 26.88M |
| Cash, Cash Equivalents and Short-Term Investments | 3.02M | 375.87K | 17.45K | 582.78K | 13.02M | 13.01M |
| Total Debt | 12.19M | 6.89M | 12.32M | 7.66M | 3.93M | 1.54M |
| Total Liabilities | 29.17M | 18.53M | 23.55M | 12.12M | 13.21M | 8.44M |
| Stockholders Equity | 24.94M | -12.46M | -7.46M | 14.82M | 20.35M | 18.25M |
Cash Flow | ||||||
| Free Cash Flow | -5.24M | -10.99M | -7.84M | -8.46M | -5.53M | -4.46M |
| Operating Cash Flow | -4.80M | -10.90M | -7.14M | -5.63M | -662.76K | -2.89M |
| Investing Cash Flow | -2.06M | 6.70K | -864.82K | -3.85M | -9.47M | -3.05M |
| Financing Cash Flow | 9.63M | 11.25M | 7.44M | -2.96M | 10.15M | 17.32M |
Olenox Industries Technical Analysis
Negative
2.41
Price Trends
1.04
Negative
1.84
Negative
9.38
Negative
Market Momentum
-0.14
Positive
30.98
Neutral
1.71
Positive
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 2.41 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 1.04, and below the 200-day MA of 9.38, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 30.98 is Neutral, neither overbought nor oversold. The STOCH value of 1.71 is Positive, 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% | |
52 Neutral | $3.82M | -15.91 | -8.38% | 9.60% | -19.68% | -2.61% | |
51 Neutral | $169.32M | -1.62 | -120.09% | ― | 0.20% | 88.39% | |
47 Neutral | $1.54M | -13.20 | -81.84% | ― | ― | ― | |
42 Neutral | $32.14M | -8.20 | -13.31% | ― | 1.15% | 94.58% | |
41 Neutral | $5.29M | -0.14 | -134.41% | ― | -43.44% | 85.17% |
* Industrials Sector Average
OLOX
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HIHO
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0.83
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TPCS
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MTEN
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LNKS
Linkers Industries Limited Class A
1.96
-130.84
-98.52%
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.