Off The Hook YS Inc. Common Stock (OTH)
Fast GrowerFairStock Score: 28/100 — RISKY
Key Financials
| Current Price | $2.63 |
| Market Cap | $74M |
| P/E Ratio | -11.41 |
| ROE | -100.97% |
| Dividend Yield | —% |
| Sector | Consumer Cyclical |
Strengths
- Revenue growth of 25.2% demonstrates strong top-line momentum
Concerns
- High leverage at 2.73x debt-to-equity increases financial risk and interest expense burden
AI Analysis
Off The Hook YS Inc. Common Stock is a micro-cap consumer cyclical company valued at $74 million. Revenue stands at $120 million. From a quality standpoint, Off shows Altman Z-Score of 1.9 in the grey zone and negative ROE indicating losses. Growth dynamics show revenue growing at 25.2% and profit growth of -289.1%. Our composite FairStock Score of 28/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Off's 25% revenue growth trajectory could accelerate as it captures additional market share in the consumer cyclical sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Elevated leverage at 2.7x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer