OLOX - Olenox Industries Inc. Stock Analysis | Stock Taper
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Olenox Industries Inc.

OLOX

Olenox Industries Inc. NASDAQ
$0.90 -3.85% (-0.04)

Market Cap $5.56 M
52w High $1.51
52w Low $0.79
P/E -0.00
Volume 41.73K
Outstanding Shares 6.18M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.05M $1.43M $-5.32M -505.71% $-12.68 $-4.62M
Q2-2025 $721.35K $2.69M $-4.57M -634.07% $-29.81 $-3.3M
Q1-2025 $566.35K $1.51M $-2.75M -484.97% $-28.8 $-2.04M
Q4-2024 $1.04M $4.13M $-6.62M -633.62% $-178.56 $-5.37M
Q3-2024 $1.75M $2.12M $-3.72M -211.96% $-113.92 $-2.64M

What's going well?

Revenue is up 46% and operating expenses are down nearly half, showing some cost discipline. The company also benefited from a large non-operating income item this quarter.

What's concerning?

The company is losing money on every sale, with costs far above revenue. Losses are rising, margins are deeply negative, and a big jump in share count means existing shareholders are getting diluted.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.02M $54.11M $29.17M $24.94M
Q2-2025 $2.77M $53.74M $30M $23.74M
Q1-2025 $230.51K $49.17M $28.09M $21.08M
Q4-2024 $375.87K $6.07M $18.53M $-12.46M
Q3-2024 $256.96K $9.8M $17.96M $-8.16M

What's financially strong about this company?

Shareholder equity is positive and growing, and total debt is moderate compared to the company's size. The company is not carrying unusual or hidden liabilities.

What are the financial risks or weaknesses?

Cash is dangerously low compared to bills coming due, and most assets are tied up in goodwill from past acquisitions. The company has a long history of losses and may need to raise money or sell assets to keep operating.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-5.32M $-638.45K $5.65K $887.34K $254.55K $-632.79K
Q2-2025 $-4.57M $-1.87M $-2.29M $6.7M $2.54M $-2.16M
Q1-2025 $-2.75M $-1.31M $-182.66K $1.35M $-145.36K $-1.38M
Q4-2024 $-6.52M $-982.84K $408.15K $693.61K $118.92K $-1.07M
Q3-2024 $-3.72M $-5.3M $-209.31K $4.75M $-759.83K $-5.3M

What's strong about this company's cash flow?

Cash burn is dropping fast—free cash flow improved by $1.5M this quarter. The company still has over $3M in cash and is not heavily diluting shareholders.

What are the cash flow concerns?

The business still relies on outside funding, now mainly debt, to survive. Working capital is draining cash, and without a turnaround, more funding will be needed.

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Construction Services Member
Construction Services Member
$0 $0 $0 $0
Oil and Gas
Oil and Gas
$0 $0 $0 $0
Other Member
Other Member
$0 $0 $0 $0
Subscription and Circulation
Subscription and Circulation
$0 $0 $0 $0
Office
Office
$0 $0 $0 $0

Q3 2023 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Olenox Industries Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Olenox’s main strengths lie in its differentiated business model and technology portfolio rather than in its current financial performance. It has niche know-how in modular and containerized construction, proprietary medical waste and energy technologies, and a vertically integrated structure that can internally supply specialized infrastructure solutions. The company has also demonstrated an ability to attract capital in the past, enabling acquisitions and expansion into new segments. Strategically, it addresses long-term themes such as sustainable building, more efficient energy production, and environmental compliance.

! Risks

The risk profile is high from both a financial and operational standpoint. Revenues have contracted sharply after an initial growth phase, and all key profit margins are deeply negative. The balance sheet shows negative equity, rising debt dependence, impaired assets, and very weak liquidity. Cash flows from operations and free cash flow are consistently negative and worsening, forcing reliance on external financing and asset sales. On top of this, Olenox faces intense competition from larger, better-funded peers and must manage the complexity of operating across multiple sectors while under financial strain.

Outlook

The forward outlook is highly uncertain and hinges on Olenox’s ability to stabilize its revenue base, improve margins, and secure sufficient funding. If the company can successfully commercialize its modular, energy, and environmental technologies and capture profitable niches, its innovative and integrated model could eventually support a stronger financial profile. However, the current trajectory of losses, balance-sheet weakness, and cash burn suggests that significant restructuring, strategic refocusing, or new capital will likely be needed before any such potential can be realized. Investors and stakeholders may wish to view Olenox as a turnaround and execution story with meaningful upside in concept but substantial downside risk in practice.