OLOX
Olenox Industries Inc.
$5.11
-0.36 (-6.58%)
At close · Jul 15
Going-concern doubt
— flagged Jun 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our independent registered public accounting firm has expressed substantial doubt about our ability to continue as a going concern. The report of our independent registered public accounting firm contains an explanatory paragraph stating that the accompanying consolidated financial statements have been prepared assuming we will continue as a going concern. At December 31, 2025 and 2024, we had cash and cash equivalents and a short-term investment, collectively, of $427,866 and $375,873, respectively. During the fiscal years ended December 31, 2025 and 2024, we reported a net loss of $18,820,190 and $16,979,682, respectively, and used $7,970,959 and $10,898,755 of cash for operations, respectively, and we expect to incur additional net losses in future periods. Our ability to continue as a going concern is dependent upon our ability to raise additional capital, and there can be no assurance that such capital will be available in sufficient amounts, on a timely basis, on acceptable terms, or at all. This raises substantial doubt about our ability to continue as a going concern within one year after the date hereof.”View the 10-K filed Jun 30, 2026
Market Cap
$6.94M
Shares
1,302,635
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.95M
-40.7%
FY2025
Net Income
-$18.82M
-10.8%
FY2025
Gross Margin
-145.31%
-140.4pp
FY2025
Operating Margin
-476.48%
-281.4pp
FY2025
Diluted EPS
-$165.22
+97.5%
FY2025
Operating Cash Flow
-$7.84M
+15.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.95M | $4.98M | $16.52M | $24.39M | $38.34M | $8.76M | $8.19M | $5.06M | — | $2.41M | $6.04M | $5.73M | $2.45M | $3.96M | |
| $7.24M | $5.22M | $19.08M | $21.14M | $36.01M | $6.54M | $7.65M | $4.43M | — | $1.9M | $4.57M | $5.15M | $2M | $3.41M | |
| -$4.29M | -$244.08K | -$2.56M | $3.25M | $2.33M | $2.22M | $542.73K | $633.81K | — | $507.92K | $1.47M | $583.56K | $452.93K | $556.88K | |
| -145.31% | -4.9% | -15.47% | 13.34% | 6.07% | 25.36% | 6.63% | 12.52% | — | 21.11% | 24.3% | 10.18% | 18.48% | 14.05% | |
| — | $355.92K | $713.52K | $480.93K | $288.44K | $230.25K | $387.4K | $271.09K | — | $123.85K | $178.51K | $124.5K | $85.43K | $443.86K | |
| $6.62M | $3.07M | $8.35M | — | $40.79K | $50.98K | $2.76M | $1.75M | — | $790.61K | $793.48K | $932.86K | $880.77K | $1.01M | |
| $365.7K | $13.67K | $187.64K | $164.09K | $165.88K | $148.54K | $589.62K | $587.82K | $291.75K | — | — | — | — | — | |
| $470.79K | $513.13K | — | — | — | — | — | — | — | $20.82K | $59.57K | $89.66K | — | — | |
| $9.78M | $9.46M | $22.22M | $10.48M | $8.31M | $6.8M | $5.39M | $3.89M | — | $1.95M | $2.22M | $2.44M | $2.39M | $2.62M | |
| -$14.07M | -$9.71M | -$24.77M | -$7.23M | -$5.98M | -$4.58M | -$4.85M | -$3.26M | — | -$1.45M | -$752.8K | -$1.86M | -$1.94M | -$2.06M | |
| -476.48% | -195.04% | -149.93% | -29.64% | -15.6% | -52.34% | -59.17% | -64.43% | — | -60.08% | -12.47% | -32.42% | -79.18% | -51.93% | |
| -$13.6M | -$9.19M | — | — | — | — | — | — | — | -$1.42M | -$693.22K | -$1.77M | — | — | |
| $2.9M | $3.13M | $2.61M | — | — | — | — | — | — | $1.94M | $1.07M | $689.16K | $8220 | $3733 | |
| — | $119 | $119 | $73.82K | $57.27K | $61.68K | $4 | $15 | — | $22 | $24 | -$126 | $139 | $110 | |
| -$4.75M | -$9.96M | -$1.99M | $140.73K | $74.48K | $74.67K | $2142 | -$1.25M | — | -$1.3M | -$784.52K | -$304.53K | $174.4K | $149.51K | |
| — | — | — | -$55 | — | — | — | — | — | — | — | — | — | — | |
| — | — | $37.4K | $37.4K | $37.5K | $32.64K | $4 | $15 | — | — | — | — | — | — | |
| -$18.82M | -$19.66M | -$26.76M | -$7.09M | -$5.91M | -$4.51M | -$4.84M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $2.33M | — | -$1.15M | -$498.4K | -$1.08M | — | — | |
| -$18.82M | -$16.98M | -$26.28M | -$8.32M | -$10.83M | -$4.69M | -$4.84M | -$4.51M | — | -$2.74M | -$1.54M | -$2.16M | -$1.77M | -$1.91M | |
| -637.42% | -341.19% | -159.07% | -34.1% | -28.25% | -53.6% | -59.14% | -89.16% | — | -114.02% | -25.47% | -37.74% | -72.06% | -48.16% | |
| — | — | -$475.37K | $1.23M | $4.92M | $184.57K | — | — | — | — | — | — | — | — | |
| -$18.82M | -$22.6M | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$165.22 | -$6,740.61 | -$21,779.20 | -$3,720.58 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$165.22 | -$6,740.61 | -$21,779.20 | -$3,720.58 | — | — | — | — | — | — | — | — | — | — |
| shares | 113.91K | 3353 | 1206.6578 | 2221.6705 | 1556.29 | 993.0786 | 35.4948 | 19.2475 | — | 357.6018 | 356.5098 | 352.6767 | 344.7646 | — |
| shares | 113.91K | 3353 | 1206.6578 | 2221.6705 | 1556.29 | 993.0786 | 35.4948 | 19.2475 | — | 357.6018 | 356.5098 | 352.6767 | 344.7646 | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2024: $135.11K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
5.46×
Metal Fabrication median 5.46×
EV/EBIT
—
P/E (TTM)
—
Metal Fabrication median 24.94×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Construction Segments | $4,976,618 | $16,523,080 | $12,752,219 |
| Medical | — | — | $11,641,727 |
By Product & Service (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Construction | $4,976,618 | $16,523,080 | $12,663,896 | $6,537,941 | $4,104,917 | $2,808,981 | — |
| Blocks Sales | — | — | — | — | — | — | $57,522 |
| Engineering Services | — | — | $88,323 | $255,749 | $409,206 | $175,854 | $826,536 |
| Medical Revenue | — | — | $11,641,727 | — | $4,241,500 | — | — |
| Multi Families | — | — | — | — | — | $94,178 | — |
| Office | — | — | — | — | — | $1,468,734 | $2,221,431 |
| School | — | — | — | — | — | — | $2,697,451 |
| Special Use | — | — | — | — | — | $6,812 | — |
| Health Care | — | — | — | $31,548,012 | — | — | — |
| Product And Service Other | — | — | — | — | — | $1,442 | $34,453 |
| Retail | — | — | — | — | — | $1,413,669 | $2,332,654 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Medical | -$104,174 | -$528,672 | $2,588,830 |
| Construction Segments | -$319,481 | -$2,567,675 | -$472,039 |
| Corporate And Other | -$9,282,960 | -$18,652,861 | -$7,208,895 |
| Development | — | — | -$2,137,866 |
Operating Margin by Segment (%)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Construction Segments | -6.4% | -15.5% | -3.7% |
| Medical | — | — | 22.2% |