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OLOX

Olenox Industries Inc. Common Stock (OLOX) fair value

Industrials · Metal Fabrication · NASDAQ · United States
$0.92+1.23%
Market cap $2MNext earnings 2026-11-12Updated Oct 24, 2026
Add earnings to calendarGoogle
Our verdict
Trades 85% below our fair value
Price
$0.92
Model fair valueConfidence: low
about $6.27
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as a pre-revenue company. None of the usual models had enough data, so this uses Net asset value instead.
ACCE opinionOlenox Industries Inc. Common Stock (OLOX)
Fair value
Not available
ACCE price target
$0.80
Rating
Not rated
Horizon
12 months
ACCE price target published on 22 Oct 2026, 01:52 CEST; previously $0.53 since 15 Oct 2026, 00:00 CEST.
Price used: $0.92 at the close on 23 Oct 2026, 22:00 CEST.
Models: Net asset value.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
37
out of 100
P/E
0.0x
forward 0.0x
1-year return
-96.9%
Dividend yield
0.00%

Olenox Industries Inc. Common Stock in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Olenox Industries makes metal fabrication products, but the data I have doesn't say which ones, so any description of its product lines would be guesswork. What the numbers do show is a company with a $1M market cap, revenue growing 193.7%, and deeply negative economics: a -39.5% gross margin means it loses money on every sale before overhead, and the -138.7% operating margin and -80.8% ROE point to heavy losses relative to its scale. Growth from a very small base, paired with negative gross margin, is the profile of a business that is buying revenue rather than earning it, so the question for a deeper look is whether gross margin can turn positive at higher volumes. The score of 37/100 and absence from any index suggest the market has not yet found a reason to pay attention, and I see no identifiable catalyst or structural advantage in the data provided. This is a name to examine only if the fabrication business and its unit economics can be verified from filings.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • severe
    Negative free cash flow
    Free cash flow is -$8.96M against a $1M market cap, so the company burns roughly nine times its equity value each year. Funding this burn is the central question.
  • severe
    Deeply negative margins
    Gross margin is -39.5% and operating margin is -138.7%, meaning the core business loses money before overhead. ROE of -80.8% reflects the same erosion.
  • high
    Leverage against negative earnings
    Debt/Equity is 1.59 while EBITDA is negative (EV/EBITDA -3.5), so debt cannot be serviced from operations. Refinancing or dilution risk is elevated.
  • moderate
    Revenue growth without profits
    Revenue grew 193.7% year over year, yet the 5-year revenue CAGR is -19.5% and gross margin is negative. Top-line growth is not translating into a viable business.

AI research notes

AI-assisted·How I use AIWritten Oct 14, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Revenue grew 193.7% year over year, showing the business is expanding quickly from its recent base.
  • At $0.80 a share, the stock trades at a low price that could attract buyers if the revenue growth holds.
  • The company reports a 0.0% net margin, so it is at least not losing money on each dollar of sales in the period.
Why it could disappoint
  • Over five years, revenue has averaged a decline of 19.5% per year, so the recent jump may not be a lasting trend.
  • Free cash flow over the last 12 months was negative at -$9M, meaning the business consumed cash rather than generating it.
  • Diluted share count rose 231.7% in the last fiscal year, which heavily dilutes existing shareholders' stake in the company.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 12, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

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Valuation

INVESTOR
Where OLOX's valuation models land
Price
$0.92
Model fair valueConfidence: low
about $6.27
Model
Fair value
Upside
Net asset value
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Quality

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  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

No analyst coverage yet.
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  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
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Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+33.3%
1 month
+10.8%
3 months
-82.2%
6 months
-84.9%
YTD
-95.1%
1 year
-96.9%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
22 Oct 2026, 01:52 CESTACCE price target$0.80$0.53$1.01
15 Oct 2026, 00:00 CESTACCE price target$0.53first publication$0.80

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth64Value49Quality17Momentum17Total37
Valuation
Trailing P/E
0.0x
Forward P/E
0.0x
PEG
no data
P/B
0.09x
EV / Revenue
7.5x
Book value/sh
$11.65
Enterprise value
$30M
Profitability
ROE
-80.8%
FCF yield
no data
ROIC
-78.6%
Health and risk
Debt / equity
1.59
Dividend yield
0.00%
Beta
1.54

Price

-96.3% · 1Y

Ask anything about OLOX

Answered from Olenox Industries Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 60% of peers
low 0.0x0.0xhigh 59.0x
ROEbetter than 17% of peers
low -90%-81%high 108%
Div yieldbetter than 83% of peers
low 0.0%0.0%high 28.1%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
OLOX Olenox Industries Inc. Common Stock$0.92--0.0x-80.8%1737
CI.ST Cell Impact AB (publ)kr 0.02----90.3%3119
PCOM-B.ST Precomp Solutions AB (publ)kr 1.18kr 141% above59.0x2.5%3244
HIHO Highway Holdings Limited Common Stock$0.72----25.3%3550
MTEN Mingteng International Corporation Inc. Class A Ordinary Shares$0.87----11.7%3535
ELZ.MC Asturiana de Laminados, S.A.€0.06--0.4x108.1%5338
NFGAB.ST Nordic Flanges Group AB (publ)kr 36.20--7.3x34.7%6580

Sector report card

Where OLOX ranks against its sector peers on each metric.

Computing percentiles…
  • GlobeNewswire•Jul 2, 2026
    Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale
  • GlobeNewswire•Jul 2, 2026
    Vivakor and Olenox Execute LOI Amendment for Approximately $36 Million Oklahoma Midstream Asset Sale
34 filings of 40
October 2026
Oct 21
8-KCurrent reportPeriod 2026-10-19
View on SEC →
Oct 2
8-KCurrent reportPeriod 2026-05-26
View on SEC →
August 2026
Aug 19
10-QQuarterly reportPeriod 2026-06-30
View on SEC →
31 more filings + AI summaries on Investor+.INVESTOR