Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$53.4K
four quarters, 2024-10-01 to 2025-09-30
Revenue, TTM OWPC
FY Dec 2024
$4.9K
FY Dec 2023
$7.6K
FY Dec 2022
$125.7K
FY Dec 2021
$38.3K
FY Dec 2020
n/a
Sep 2025
$50.0K
Jun 2025
$282
Mar 2025
$1.4K
Dec 2024
$1.8K
Sep 2024
$1.5K
Jun 2024
$1.3K
Mar 2024
$282
Dec 2023
-$493
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM OWPC
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$710.3K
operating cash flow minus capex, 2024-10-01 to 2025-09-30
Free cash flow, TTM OWPC
FY Dec 2024
-$1.1M
FY Dec 2023
-$1.2M
FY Dec 2022
-$1.4M
FY Dec 2021
-$4.1M
FY Dec 2020
-$1.5M
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
-$150.9K
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity OWPC
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.39x
TTM operating cash flow over long-term debt only, 2020-06-30 (63 months older than the period end)
Cash flow to debt OWPC
FY Dec 2024
-2.21x
FY Dec 2023
-2.35x
FY Dec 2022
-2.72x
FY Dec 2021
-7.35x
FY Dec 2020
-2.82x
Sep 2025
-1.39x
Jun 2025
-1.66x
Mar 2025
-1.82x
Dec 2024
-2.21x
Sep 2024
-2.29x
Jun 2024
-2.13x
Mar 2024
-1.74x
Dec 2023
-2.35x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity OWPC
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+119.2%
TTM net income over average of 2024-09-30 and 2025-09-30
Return on assets OWPC
FY Dec 2024
-4,707%
FY Dec 2023
-242.0%
FY Dec 2022
-100.8%
FY Dec 2021
-175.6%
FY Dec 2020
-489.4%
Sep 2025
+119.2%
Jun 2025
-469.9%
Mar 2025
-2,388%
Dec 2024
-4,707%
Sep 2024
-347.7%
Jun 2024
-285.3%
Mar 2024
-280.9%
Dec 2023
-242.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital OWPC
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
capital employed is zero or negative
Return on capital employed OWPC
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-192.8%
FY Dec 2021
-595.8%
FY Dec 2020
-3,772%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
0.00x
close 2026-10-26 over four quarters of diluted EPS, 2024-10-01 to 2025-09-30
P/E, trailing OWPC
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
0.76x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$508.3K
market value at close 2026-10-26 on 2026-01-02 shares, plus long-term debt only, 2020-06-30 (63 months older than the period end), minus cash 2022-12-31
Enterprise value OWPC
FY Dec 2024
$3.0M
FY Dec 2023
$3.6M
FY Dec 2022
$5.9M
FY Dec 2021
$5.5M
FY Dec 2020
$6.7M
Sep 2025
$3.2M
Jun 2025
$3.2M
Mar 2025
$2.6M
Dec 2024
$3.0M
Sep 2024
$3.8M
Jun 2024
$6.1M
Mar 2024
$5.6M
Dec 2023
$3.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-5,913%
TTM free cash flow over market value at close 2026-10-26
FCF yield OWPC
FY Dec 2024
-44.1%
FY Dec 2023
-39.0%
FY Dec 2022
-26.5%
FY Dec 2021
-81.2%
FY Dec 2020
-24.1%
Sep 2025
-26.7%
Jun 2025
-31.5%
Mar 2025
-43.6%
Dec 2024
-44.1%
Sep 2024
-35.8%
Jun 2024
-19.3%
Mar 2024
-17.5%
Dec 2023
-39.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
prior-year trailing EPS was a loss, growth undefined
PEG, trailing OWPC
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-1.39x · 48 pct, sector of 371
Growth
25
Inputs
Revenue growth, YoY-35.9% · 25 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
5 not measured: Profitability, Insider conviction, Institutional and government, Risk and compliance, US patents
Profitability needs 2 of 4 inputs, 1 present: average equity is zero or negative; capital employed is zero or negative; tax provision or pre-tax income not filed for the four quarters
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; revenue under $50M or not filed, so a count cannot be scaled to size
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
2 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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