Olenox Industries Inc. (OLOX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Olenox Industries Inc. stock (OLOX) is currently trading at $1.09. Olenox Industries Inc. PS ratio (Price-to-Sales) is 1.92. WallStSmart rates OLOX as Sell.
- OLOX PE ratio analysis and historical PE chart
- OLOX PS ratio (Price-to-Sales) history and trend
- OLOX intrinsic value — DCF, Graham Number, EPV models
- OLOX stock price prediction 2025 2026 2027 2028 2029 2030
- OLOX fair value vs current price
- OLOX insider transactions and insider buying
- Is OLOX undervalued or overvalued?
- Olenox Industries Inc. financial analysis — revenue, earnings, cash flow
- OLOX Piotroski F-Score and Altman Z-Score
- OLOX analyst price target and Smart Rating
Olenox Industries Inc.
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Smart Analysis
Olenox Industries Inc. (OLOX) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Olenox Industries Inc. (OLOX) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Paying $1.92 for every $1 of annual revenue
Supporting Valuation Data
Olenox Industries Inc. (OLOX) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -40.00%, a shrinking business
Very low institutional interest at 2.48%
Micro-cap company with very limited liquidity and high volatility
Olenox Industries Inc. (OLOX) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales. Valuation metrics including Price/Sales (1.92), Price/Book (0.31) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -40.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -228.40%, Operating Margin at -238.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -228.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -40.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OLOX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OLOX's Price-to-Sales ratio of 1.92x sits near its historical average of 2.05x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 17% below its historical high of 2.3x set in Mar 2026, and 16% above its historical low of 1.65x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Olenox Industries Inc. (OLOX) · INDUSTRIALS › METAL FABRICATION
The Big Picture
Olenox Industries Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3M with 40% decline year-over-year.
Key Findings
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -644,108, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.00, so expect amplified moves relative to the broader market.
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact Olenox Industries Inc..
Bottom Line
Olenox Industries Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:29:05 AM
About Olenox Industries Inc.(OLOX)
NASDAQ
INDUSTRIALS
METAL FABRICATION
USA
Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company is headquartered in Miami, Florida.