Olenox Industries Inc. Common Stock (OLOX)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn durable returns on capital and sell at a sensible price. Olenox fails the first test. It makes prefabricated modular structures through four segments, but it has only five employees and has not earned a profit; FairStock's Lynch rule places it in none because it lost money in each of the last four years. The filed numbers are stark: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $2.1M and net income was -$3.2M. In FY2025, the fiscal year ended 2025-12-31, revenue was $3.0M and net income was -$18.8M; in FY2024, the fiscal year ended 2024-12-31, revenue was $5.0M with a -$17.0M loss; in FY2023, the fiscal year ended 2023-12-31, revenue was $16.5M with a -$26.3M loss. That is not a growth trajectory; it is a shrinking, cash-consuming enterprise. Trailing free cash flow is -$4.7M, and FairStock's FCF yield is -353.1% against the 2026-10-13 market cap of $1.3M. The balance sheet shows D/E of 1.25, while FairStock's ROE is -80.78% and ROCE is -15.23%; its Altman Z-score is -3.22, a distress signal. The only apparent attraction is price. At the 2026-10-13 close of $0.80, FairStock calculates P/B of 0.07, a Graham Number of $372.44, and a margin of safety of 99.79%. Those figures suggest a deep asset discount, but negative earnings and cash burn make the asset value and going-concern assumption uncertain. A genuine competitive moat is hard to identify. This is a speculative turnaround, not a Graham-style bargain. Without improving margins and cash generation, cheapness on paper may be an illusion.

In plain English: Olenox Industries makes prefabricated modular buildings for homes and businesses. The business looks weak because it has been losing money, burning cash, and has only five employees. At $0.80 a share on 2026-10-13, the price looks very cheap against some accounting values, but the continuing losses make it hard to call it a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer