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OLOX Financials OLENOX INDUSTRIES INC.

13 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.8% per year over the past 5 years.
  • Operating margin has expanded, at -195.0% in the latest year.

Financial health

  • Total debt ($7M) exceeds cash ($375873); net debt is $6M.
  • Total debt has grown faster than revenue (41.7% vs 10.8% per year).
  • Operating income covered interest expense -3.1× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$26M $6M $38M $0 2011 2013 2015 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-341% -158% 25% 0% 2011 2013 2015 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$9M -$5M $0 2011 2013 2015 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $7M $13M 2011 2013 2015 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$9M -$823228 $8M $0 2011 2013 2015 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2024 $5M -$17M -4.9% -195.0% -$9M $7M $375873
2023 $17M -$26M -15.5% -131.6% -$7M $4M $14212
2022 $24M -$8M 13.3% -29.6% $3M $582776
2021 $38M -$11M 6.1% -15.6% $13M
2020 $9M -$5M 25.4% -52.3% $13M
2019 $3M -$7M 22.7% -224.6% $2M
2018 $8M -$5M 6.6% -59.2% $1M
2017 $5M -$5M 12.5% -64.4% -$1M $5M
2015 -$3M $5M $955803
2014 -$2M $3M $884188
2013 -$2M $2M $594248
2012 -$2M $868067
2011 -$2M $561759

Valuation over time

How the market has priced OLOX against its own fundamentals since 2026-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 4.5 9.0 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/S

Frequently asked questions

Is OLOX growing its revenue and profit?

Over the past 5 years, OLENOX INDUSTRIES INC.'s revenue has grown 10.8% per year. These are computed facts, not advice.

How much debt does OLOX have?

As of FY2024, OLENOX INDUSTRIES INC. reported $7M of total debt against $375873 of cash; operating income covered interest expense -3.1×.

What is OLOX's profit margin?

In FY2024, gross margin was -4.9%, operating margin -195.0%, and net margin -341.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.