Olenox Industries Inc cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Olenox Industries Inc's free cash flow has increased -100.00% from $-10.99M last year to $0.00, signaling increasing performance

Olenox Industries Inc's debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Olenox Industries Inc's debt has increased relative to shareholder equity from -0.55 last year to 1.26 today, signaling weakened financials

Olenox Industries Inc has negative EBITDA, making leverage ratio unreliable

Olenox Industries Inc's interest coverage ratio is -5.67, which means that the company struggles to meet interest obligations, signaling financial risk.

Olenox Industries Inc's profit margin has decreased (105.60%) in the last year from -341.17% to -701.44%, signaling decreasing performance

Olenox Industries Inc's short-term liabilities of $25.81M exceed its short-term assets of $1.46M, signaling financial risk

Olenox Industries Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Olenox Industries Inc's return on equity of -116.30%, is lower than 15.00%, indicating bad performance

Olenox Industries Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Olenox Industries Inc had positive net income in only 0 out of 5 years, indicating unstable earnings

Olenox Industries Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Olenox Industries Inc has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Olenox Industries Inc's yearly earnings has decreased 10.84% since last year from $-16.98M to $-18.82M, signaling decreasing performance

Olenox Industries Inc's yearly revenue has decreased 40.67% since last year from $4.98M to $2.95M, signaling decreasing performance

ROIC -74.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Olenox Industries Inc's 3-year revenue CAGR of -50.53% is negative, indicating declining revenue over the past 3 years

Olenox Industries Inc had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Olenox Industries Inc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Olenox Industries Inc has insufficient data to evaluate this check.

Olenox Industries Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Olenox Industries Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Olenox Industries Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Olenox Industries Inc has insufficient data to evaluate this check.

Olenox Industries Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Olenox Industries Inc has a price-to-book ratio of 0.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Olenox Industries Inc has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue