Olenox Industries Inc. (OLOX) AI Stock Analysis

NASDAQ: OLOXAI research summary: business, growth, valuation, analysts, bull and bear case.

OLOX AI stock analysis summary

AI Research

Olenox Industries Inc. provides prefabricated modular structures alongside technology, oil and gas, and environmental services. The company has faced prolonged revenue contraction, falling to $3.0M in FY2025 alongside a net loss of -$18.8M. Liquidity remains tight with $1.2M in cash against $26.3M in total debt as of June 30, 2026.

Market cap
$1.1M
Revenue (TTM)
$4.1M
P/E
0.0x
1Y return
-97.8%
S&P 500 16.8%
Avg. target
—

Bull case

  • Quarterly revenue for the period ending June 30, 2026, increased 193.7% year-over-year.
  • Trailing twelve months earnings per share reached $265.44.
  • Insiders hold a meaningful alignment stake, owning 20.2% of the company's equity.

Bear case

  • Annual revenue fell for four straight years, dropping to $3.0M in FY2025 with a net loss of -$18.8M.
  • Balance sheet liquidity is constrained by $26.3M in total debt against just $1.2M in cash, resulting in a current ratio of 0.13.
  • The stock has delivered a 5-year return of -100.0% amid a 14168.5% increase in share count over 5 years.

What Olenox Industries does

Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. Formerly known as Safe & Green Holdings Corp., the company operates through four segments: manufacturing for construction, technology, oil and gas, and environmental services. Its offerings include fabricated and finished buildings complete with floors, windows, doors, painting, electrical, plumbing, and roofing, as well as project management services. In addition, it provides turnkey remote monitoring solutions for oil and gas operations, renewable energy services, and operates oil and gas wells for contractors, home builders, and resellers.

Growth and profitability

Olenox Industries experienced four consecutive years of annual revenue declines from FY2022 through FY2025, dropping from $38.3M in FY2021 to $3.0M in FY2025. In FY2025, revenue contracted 40.7%, while operating margin widened to -476.5% and net margin reached -637.4% on a net income loss of -$18.8M. Over the five-year period from FY2020 to FY2025, revenue posted a compound annual growth rate of -19.5%. For the trailing twelve months ended June 30, 2026, revenue stood at $4.1M with an operating margin of -138.7%. However, quarterly revenue growth showed a year-over-year increase of 193.7% in the latest quarter.

OLOX income statement →

Balance sheet and cash flow

As of June 30, 2026, the company held $1.2M in cash and short-term investments against total debt of $26.3M, yielding net debt of $25.1M. Shareholders' equity was $19.4M, with total assets of $64.2M and a debt-to-equity ratio of 1.36. Short-term liquidity is constrained, reflected in a current ratio of 0.13. Cash generation has been persistently negative, with FY2025 operating cash flow of -$7.8M and free cash flow of -$9.0M after capital expenditures of $1.1M. Dilution has been significant, with the five-year share count expanding 14168.5%.

OLOX balance sheet →

Valuation and performance

With a market cap of $1.1M and enterprise value of $30.4M, OLOX trades at a price-to-sales multiple of 0.3x and an enterprise-value-to-revenue multiple of 7.5x. Its price-to-sales ratio sits below the 1.5x median of its US-listed Industrials peers, while its enterprise-value-to-revenue multiple is elevated relative to its sales base. Over the past year, OLOX shares fell 97.8% and dropped 96.4% year-to-date, heavily trailing the S&P 500 (SPY) one-year return of 16.8%. The stock traded at $0.69 on October 16, 2026, which is 90.0% below its 200-day moving average.

OLOX key metrics →

What analysts expect

OLOX has exceeded consensus EPS targets in 0 of the past 4 quarters. No analyst price targets, recommendation counts, or formal consensus revenue and EPS projections are published in the tracked data. The company's next scheduled earnings date is November 12, 2026.

Key risks and what to watch

  • The current ratio of 0.13 signals severe short-term liquidity pressure relative to near-term obligations.
  • Net debt of $25.1M substantially exceeds the company's $1.1M market capitalization.
  • Free cash flow was negative at -$9.0M in FY2025, pointing to ongoing cash burn.
  • Significant share dilution occurred over five years, with share count rising 14168.5%.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this OLOX AI stock analysis

This page is an AI-written research summary of Olenox Industries Inc. (OLOX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: OLOX income statement, OLOX balance sheet, OLOX key metrics, OLOX chart. See the OLOX stock overview for the latest quote and news.

OLOX AI stock analysis FAQ

What does Olenox Industries Inc. do?

Olenox Industries Inc., formerly known as Safe & Green Holdings Corp., fabricates modular wood and steel structures for residential and commercial uses. It also operates across technology, environmental services, and oil and gas monitoring segments.

Does Olenox Industries pay a dividend?

No, Olenox Industries does not pay a dividend.

What is the financial position and debt load of OLOX?

As of June 30, 2026, Olenox Industries held $1.2M in cash and short-term investments alongside $26.3M in total debt, leaving net debt at $25.1M. Its current ratio stood at 0.13.

When is the next earnings release for OLOX?

The next earnings date for Olenox Industries is scheduled for November 12, 2026.

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