Olenox Industries Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Olenox Industries Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $438 per $100 of sales comes from others' credit, against $6 from others' credit three years earlier. Less money tied up than almost all Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 65,698% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.7 times its market value (net debt). Lower than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-13.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in United States.
Cash Locked Ratio
−$438Money owed to suppliers is larger than money owed by customers plus stock: $438 per $100 of sales comes from others' credit, against $6 from others' credit three years earlier.
Less money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 88%
Sales fell 88% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-88% / +36%In 3 years sales changed by -88% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Industrials companies in United States.
Cash Cushion Ratio
7.7× debtDebt, after subtracting cash, is 7.7 times its market value (net debt).
Lower than 98% of Industrials companies in United States.
Tangible Assets Ratio
36%Of every $100 the company owns, $36 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Olenox Industries Inc. owes $0.70 for every $1 it owns. Olenox Industries Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
0.0Investors pay $0.0 for every $1 of Olenox Industries Inc.'s yearly profit, lower than almost all Industrials companies in United States.
P/B ratio
0.08The share price is 0.08 times Olenox Industries Inc.'s book value per share, lower than almost all Industrials companies in United States.
Market cap
$2 MThe total market value of all of Olenox Industries Inc.'s shares at today's price (share price × number of shares), smaller than almost all Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$19 MWhat Olenox Industries Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.67Net worth divided by the number of shares. The share price of $0.91 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-80.8%Olenox Industries Inc. lost 80.8% of its shareholders' money over the last year, lower than 90% of Industrials companies in United States.
Owes vs Owns
0.70×Olenox Industries Inc. owes $0.70 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Dividend yield
NoneOlenox Industries Inc. does not currently pay a dividend.
Revenue growth
-41%Revenue fell 41% in the year to Dec 2025, and shrank 51% a year on average over 3 years.
Profit growth
LossOlenox Industries Inc. made a loss in each of the last two years.
Profit margin
-637.4%Olenox Industries Inc. lost $637 for every $100 of revenue.
Interest cover
Not coveredOlenox Industries Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtOlenox Industries Inc. had $12 M more debt than cash (net debt) at Dec 2025.
Questions
What is Olenox Industries Inc.'s P/E ratio?
Investors pay $0.0 for every $1 of Olenox Industries Inc.'s yearly profit, lower than almost all Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Olenox Industries Inc.: $2 M ÷ $19 M (30 Jun 2026) = 0.1.
What is Olenox Industries Inc.'s return on equity?
Olenox Industries Inc. lost 80.8% of its shareholders' money over the last year, lower than 90% of Industrials companies in United States.
How much does Olenox Industries Inc. owe compared with what it owns?
Olenox Industries Inc. owes $0.70 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Does Olenox Industries Inc. pay a dividend?
No. Olenox Industries Inc. does not currently pay a dividend.
Is Olenox Industries Inc.'s revenue growing?
Revenue fell 41% in the year to Dec 2025, and shrank 51% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.