Olenox Industries (OLOX)

NasdaqMarket Closed

Olenox Industries Inc. is an industrial holding company that focuses on acquiring, operating, and expanding businesses serving industrial, energy, and infrastructure customers. Its model centers on subsidiaries that provide engineered systems and practical technical solutions rather than a single consumer-facing product line. The company targets markets where reliability, durability, and speed of deployment are important purchasing considerations.

Through its operating businesses, Olenox offers modular and containerized systems designed for use in demanding field environments. These types of solutions can be relevant to customers that need equipment, power, processing, housing, control, or other industrial functions delivered in a format that can be transported, installed, and scaled more quickly than traditional site-built alternatives. The company emphasizes long-term performance, which is especially important in energy, infrastructure, and industrial applications where downtime can be costly.

As a holding company, Olenox’s strategy is shaped by its ability to identify specialized businesses, integrate operations, and support growth through capital allocation and operational oversight. This approach can give the company exposure to several end markets while allowing each subsidiary to retain focus on its niche capabilities. Its customer base may include industrial operators, infrastructure developers, energy companies, and project managers that require engineered equipment for remote, temporary, or rapidly changing worksites.

For investors, Olenox represents a small industrial platform tied to demand for flexible infrastructure and engineered deployment systems. Its prospects depend on execution across acquisitions, subsidiary performance, customer demand in cyclical industrial markets, and the company’s ability to deliver dependable solutions at scale.

2.09USD
−0.01(-0.48%)

Last updated

Market Cap
$2,969,192
P/E
P/FCF
P/S
0.73
Enterprise Value
$27,882,209
Sector
Materials
Industry
Lumber And Other Construction Materials
Address
195 MONTAGUE STREET, 14TH FLOOR, BROOKLYN, NY, 11201
Market Cap
$2,969,192
Enterprise Value
$27,882,209
P/E
P/B
0.15
P/S
0.73
EV / EBITDA
-2.33
EV / Sales
6.85
EPS
-12.59
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$6,687,650
ROE
-91.96%
ROA
-27.74%
Debt / Equity
1.35
Current Ratio
0.13
Quick Ratio
0.12
Cash
0.05
Avg Volume
$88,606
Fundamentals Snapshot Price
2.1

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue2.12M285.31K613.71K1.05M721.35K
Cost of revenue1.87M486.15K3.28M1.36M1.72M
Gross profit247.52K-200.83K-2.66M-308.17K-994.47K
Operating income-2.94M-2.88M-6.04M-2.51M-3.69M
EBITDA-1.08M-2.71M-5.79M-2.36M-3.34M
Net income-3.24M-3.06M-6.18M-5.32M-4.57M
Income taxes00000
Interest expense-316.54K-365.76K-812.82K-553.09K-935.96K
Other operating expenses00000
Total operating expenses3.19M2.68M3.38M2.2M2.69M
Basic EPS-3.11-4.38-15.91-126.8-298.05
Diluted EPS-3.11-4.38-15.91-126.8-298.05

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets64.18M35.4M36.04M54.11M53.74M
Total liabilities44.82M27.21M28.45M29.17M30M
Total equity19.36M8.19M7.59M24.94M23.74M
Cash & equivalents1.21M30.88K427.87K3.02M2.77M
Current assets3.4M1.22M1.46M4.4M4.09M
Current liabilities26.26M24.65M25.81M24.04M24.85M
Accounts payable14.55M12.75M12.07M13.03M12.91M
Receivables534.99K409.02K317.24K248.75K309.26K
Inventories329.98K329.98K329.98K980.94K751.83K
Goodwill17.45M17.45M17.45M39.24M39.14M
Long-term debt16.66M636.9K610.34K5.13M5.15M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow797.12K-1.91M-4.02M-638.45K-1.87M
Investing cash flow383.16K-31.64K-1.63M5.65K-2.29M
Financing cash flow-2021.54M3.05M887.34K6.7M
Change in cash1.18M-396.98K-2.59M254.55K2.54M
Net income-3.24M-2.67M-6.18M-5.32M-4.57M
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edgar index8-K — OLENOX INDUSTRIES INC.View Filing
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edgar indexNT 10-Q — OLENOX INDUSTRIES INC.View Filing
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edgar index8-K — OLENOX INDUSTRIES INC.View Filing
edgar index8-K — OLENOX INDUSTRIES INC.View Filing
edgar indexNT 10-K — OLENOX INDUSTRIES INC.View Filing
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