Executive readout · one minute
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OLOX
$0.90
-10.99%
OLOX
· Olenox Industries Inc.
$0.90
-0.11 (-10.99%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred losses since its inception, has negative working capital of approximately $22.9 million and has negative operating cash flows, which raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
Market Cap
$1.68M
Shares
1.66M
Volume · Oct 22
2.13M
Avg daily vol (3M)
6.11M
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Earnings call · FY2022 Q4
Olenox Industries Inc. (OLOX) Q4 2022 Earnings Call
Revenue · derived Q4
$4.10M
-51.4% YoY
Gross margin · derived Q4
3.9%
-0.5 pp YoY
Net income · derived Q4
-$3.73M
Forward guidance
15 guided metrics
Management's latest ranges and targets are included below.
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Forward guidance
From the 8-K filed Mar 30, 2023.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Annualized revenue capacity
current and planned manufacturing facilities
|
$150M | — | |
| Manufacturing revenue (Magnolia Gardens residential project) | $130M | — | |
| Gross margins | at least 15% | — | |
| Annual gross revenue (per distinct medical site) | $5M | — | |
| Total development costs (Denison senior living community) | $115M | — | |
|
Projected profits (Denison senior living community)
over 5 years
|
$40M | — | |
| Manufacturing revenue from Denison development costs (feed to SG | $80M | — | |
| Anticipated margin to manufacturing campus (Denison development) | $15M | — | |
|
Annualized revenue
current and planned manufacturing facilities
|
$150M | — | |
|
Manufacturing revenue from the Magnolia Gardens residential proj
Magnolia Gardens residential project
|
$130M | — | |
|
Annual gross revenue from each distinct medical site
each distinct medical site (not including the value of assets an
|
$5M | — | |
|
Total development cost
Denison property senior living community
|
$115M | — | |
|
Projected profits
Denison property senior living community over 5 years
|
$40M | — | |
|
Manufacturing revenue from Denison development costs
Denison property development
|
$80M | — | |
|
Margin from Denison development
Denison property development
|
$15M | — |
SEC filing · Item 2.02
8-K earnings release
Filed Mar 30, 2023 · complete as-filed document
SEC periodic report
10-K report
Filed Mar 31, 2023 · complete as-filed document