OLOX

BEARISH

$0.59 Live

Olenox Industries Inc. · NASDAQ

$0.51 52W Range $96.0

OLOX Olenox Industries Inc. - Fundamental Analysis

BEARISH

Console Chart News

OLOX Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Metal Fabrication

Current Price Live

$0.59

52W High

$96.0

52W Low

$0.51

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026

Market cap

$5.72M

P/E

N/A

ROE

-228.4%

Profit margin

N/A

Debt/Equity

0.49

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

OLOX exhibits signs of a company in terminal decline, characterized by a Piotroski F-Score of 5/9 which masks severe underlying liquidity and operational failures. The company is suffering from a catastrophic price collapse (down from a 52-week high of $96.00 to $0.59) and critical insolvency risk indicated by a Current Ratio of 0.18. With negative gross margins (-63.44%) and revenue shrinking by 40% YoY, the business model is currently non-viable. The lack of an Altman Z-Score is offset by the extreme operational losses and equity erosion.

Key Strengths

Relatively low Debt/Equity ratio (0.49) compared to sector average

Piotroski F-Score of 5/9 suggests some stability in specific accounting metrics

Extremely low Price-to-Book ratio (0.02) indicating the stock is trading far below asset value

Positive YoY EPS growth (though starting from a deeply negative base)

Micro-cap size allows for high volatility spikes

Key Risks

Severe liquidity crisis with a Current Ratio of 0.18 (cannot meet short-term obligations)

Negative Gross Margins (-63.44%) mean the company loses money on every unit sold

Rapid revenue contraction (-40% YoY and Q/Q)

Catastrophic price performance with a 97.5% 1-year decline

Consistent and massive earnings misses over the last 13 quarters

AI Fair Value Estimate

Based on comprehensive analysis

$0.1

-83.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Terminal Decline

Key drivers: Negative gross margins, Liquidity insolvency, Revenue collapse, Price crash

Confidence

95%

Value

20/100

P/B is misleadingly low because the market is pricing in a total loss of equity.

Positives

P/B of 0.02 is nominally 'cheap'

Watchpoints

Classic value trap
No P/E or PEG available due to lack of earnings

Future

5/100

Growth rates are deeply negative across all primary metrics.

Positives

No standout positives identified.

Watchpoints

Revenue growth -40%
Operating margin -238.57%

Past

10/100

Historical trend is a near-total wipeout of shareholder value.

Positives

No standout positives identified.

Watchpoints

1Y Change -97.5%
Consistent earnings surprises of -300% or worse

Health

15/100

The Piotroski score is the only metric not in freefall, but the liquidity ratios signal imminent distress.

Positives

Piotroski F-Score 5/9

Watchpoints

Current Ratio 0.18
Quick Ratio 0.14
ROE -228.41%

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend
No capacity to pay

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.59

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OLOX and closest competitors.

Updated 2026-04-15

Company	5Y	3Y	1Y	6M	1M	1W
OLOX Olenox Industries Inc. Primary	-100.0%	-99.9%	-97.5%	-80.3%	-47.8%	-1.5%
GVH Globavend Holdings Limited Peer	-99.5%	-99.5%	-97.5%	-48.4%	+117.1%	-7.0%
CIIT Tianci International, Inc. Peer	-61.7%	-80.0%	-94.2%	-71.5%	-43.5%	-1.2%
KITT Nauticus Robotics, Inc. Peer	-100.0%	-100.0%	-94.8%	-85.0%	-43.7%	-14.9%
JCSE JE Cleantech Holdings Limited Peer	-97.0%	+17.1%	+72.3%	+17.3%	+11.4%	-13.3%

OLO

Olenox Industries Inc.

Primary

-100.0%

-99.9%

-97.5%

-80.3%

-47.8%

-1.5%

GVH

Globavend Holdings Limited

Peer

-99.5%

-97.5%

-48.4%

+117.1%

-7.0%

CII

Tianci International, Inc.

Peer

-61.7%

-80.0%

-94.2%

-71.5%

-43.5%

-1.2%

KIT

Nauticus Robotics, Inc.

Peer

-100.0%

-94.8%

-85.0%

-43.7%

-14.9%

JCS

JE Cleantech Holdings Limited

Peer

-97.0%

+17.1%

+72.3%

+17.3%

+11.4%

-13.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.02

1.69

4.87

-1.61

$5.72M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -238.57%

Gross Margin -63.44%

ROE -228.41%

ROA -21.8%

Growth

Revenue and earnings growth rates

Revenue Growth -40.0%

Earnings Growth N/A

Q/Q Revenue Growth -40.04%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.49

Low debt

Current Ratio

0.18

Weak

Quick Ratio

0.14

Poor

Cash/Share

$0.53

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue

$0.0B

Gross Margin

-29.3%

Op. Margin

-238.6%

Net Margin

-505.7%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

1.17x

Operating CF

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

99%

Quarterly Earnings History

EPS performance vs analyst estimates

2021-05-20

$-285.82

-546.6% surprise

2021-04-15

$-233.27

-160.3% surprise

2020-11-19

$-201.09

-492.8% surprise

2020-08-13

$-168.58

-64.6% surprise

Industrials Sector Comparison

Comparing OLOX against 294 companies in the Industrials sector (21 bullish, 101 neutral, 172 bearish)

Return on Equity (ROE)

-228.41%

This Stock

-20.62%

Sector Avg

+1007.4% (Excellent)

Debt to Equity

0.49

This Stock

2.99

Sector Avg

-83.7% (Less Debt)

Revenue Growth

-40.0%

This Stock

105.56%

Sector Avg

-137.9% (Slower)

Current Ratio

0.18

This Stock

3.12

Sector Avg

-94.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
OLOX Olenox Industries Inc.	BEARISH	$5.72M	-	-228.4%	-%	$0.59
GVH Globavend Holdings Limited	NEUTRAL	$5.81M	1.58	9.0%	2.9%	$2.54	Compare
CIIT Tianci International, Inc.	NEUTRAL	$5.83M	-	-199.6%	-26.0%	$1.61	Compare
KITT Nauticus Robotics, Inc.	BEARISH	$6.05M	-	-%	-%	$0.44	Compare
JCSE JE Cleantech Holdings Limited	BEARISH	$6.15M	-	-8.5%	-9.3%	$1.17	Compare

OLOX Olenox Industries Inc.

BEARISH

Mkt Cap

$6M

P/E

ROE

-228.4%

Price

$0.59

Compare with OLOX

Compare with OLOX

KITT Nauticus Robotics, Inc.

Compare with OLOX

Compare with OLOX

Past News Coverage

Recent headlines mentioning OLOX from our newsroom.

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OLOX

OLOX Olenox Industries Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Past News Coverage

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