Olenox Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.1M-18.2% YoYTTM through 30 Jun 2026
Net Income -$17.4MTTM through 30 Jun 2026
Free Cash Flow -$9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -69.6% |
| EBITDA Margin | -302.6% |
| Operating Margin | -353.2% |
| Net Margin | -427.9% |
Returns
-89.9%ROE
-27.1%ROA
Balance Sheet Health
Debt / Equity0.63x
Current Ratio0.13x
Net Debt$9.2M
Cash & Equivalents$3M
Quality Metrics
Altman Z-Score-3.77
Piotroski F-Score5 / 9
FCF Margin-221.3%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $3M
Diluted EPSFY2025: $-165.22
Dividend
No dividend
Capital Allocation
Capex Intensity28.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Construction | $2M | -60.0% | View detailsRestructured and impacted by the Chapter 11 bankruptcy filing of its primary modular subsidiary SG Echo LLC in April 2026 |
| Oil and Gas | $0 | View detailsPivoting to a vertically integrated energy-to-compute model, converting natural gas to electricity for on-site AI and Bitcoin mining | |
| Software-as-a-Service (SaaS) | $0 | View detailsIntegrating with the company's broader applied intelligence and digital infrastructure strategy |
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