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OpenWorld, Inc.

OPNW Industrials Security & Protection Services

OpenWorld, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.4 million, down 32.3% from fiscal 2024. In the quarter to June 2026, revenue fell 57.8%, EPS fell 64.2%, free cash flow fell 176.7% and total debt was flat, each against the same quarter a year earlier.

4.47 0.81 −15.34%

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Market cap: $7.0M
P/E: 0.0×
Fwd P/E: −8.4×
Dividend yield: 33.6%
F-score: 5/9
Altman Z: −6.99
Beneish M: −5.26
Dividend safety: —

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	4	2	4	6	5
P/E ratio Full definition →	0.00	—	0.00	0.00	0.00	6.25	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.00	—	0.00	15,316.42	41.77	26.04	0.50	0.43	0.58	0.46
Altman Z-Score Full definition →	(298.50)	—	1,242.87	(96.21)	7.86	21.70	(3.89)	(3.89)	(5.25)	(6.99)
Altman Z″-Score (non-manufacturers) Full definition →	(697.60)	—	(95.16)	(234.86)	(2.83)	34.42	(10.27)	(11.55)	(16.52)	(16.73)
P/FCF ratio Full definition →	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	40.66	0.00
Beneish M-Score Full definition →	—	—	—	(6.42)	(4.83)	8.09	9.62	(3.32)	(4.04)	(5.26)
P/Operating CF Full definition →	0.00	—	0.00	(16,773.50)	(14.52)	(25.48)	83.21	12.98	24.86	140.46
P/B ratio Full definition →	0.00	—	0.00	0.00	1.72	1.07	0.72	0.87	1.39	0.69
Price to Tangible BV Full definition →	0.00	—	0.00	0.00	1.79	1.09	3.19	49.72	16.43	1.33
EV/Sales Full definition →	0.00	—	0.00	15,316.61	19.71	15.60	0.42	0.41	0.55	0.29
EV/EBITDA Full definition →	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	—	0.00	(2,378.49)	(2.96)	(4.16)	(3.21)	42.29	15.27	7.85
EV/FCF Full definition →	0.00	—	0.00	(1,836.41)	(2.81)	(3.85)	(2.86)	(19.77)	38.22	(33.32)
Quick Ratio Full definition →	0.01	0.63	3.55	0.33	20.81	21.60	1.45	1.19	1.29	2.57
Current Ratio Full definition →	0.03	0.65	3.69	0.44	21.41	22.25	1.74	1.50	1.50	3.82
Net Debt/EBITDA Full definition →	0.00	0.20	0.65	(0.02)	5.32	2.00	0.52	0.28	0.27	0.88
Debt/Assets Full definition →	13.66%	0.00%	0.00%	31.60%	0.82%	0.00%	9.04%	11.95%	12.29%	5.76%
Debt/Equity Full definition →	(0.03)	(0.72)	0.00	(4.45)	0.01	0.00	0.14	0.20	0.19	0.07
Asset Turnover Full definition →	0.06	0.00	0.06	0.16	0.07	0.06	0.92	1.22	1.32	1.13
Operating CF/Net income Full definition →	0.82	0.24	0.81	0.63	0.39	(0.90)	0.18	(0.07)	(0.23)	(0.12)
Capex/Depreciation Full definition →	0.00	0.00	(5.18)	(2.25)	(0.06)	(2.21)	(0.36)	(0.68)	(0.43)	(0.74)
Interest Coverage Full definition →	(578.96)	(25.98)	(387.43)	—	—	(2,415.50)	(42.58)	(20.67)	(33.77)	23.69
ROE Full definition →	223.52%	540.66%	(425.83%)	(333.58%)	(143.04%)	24.50%	(82.86%)	(25.96%)	(33.62%)	(46.26%)
ROA Full definition →	(278.02%)	(2,833.30%)	(251.53%)	(167.49%)	(121.48%)	23.71%	(67.85%)	(16.35%)	(20.80%)	(33.73%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	(493.36%)	(25.71%)	(19.43%)	(17.46%)	(29.29%)	(42.88%)
Return on Tangible Assets Full definition →	109.04%	1,037.03%	(227.15%)	649.48%	(73.61%)	36.99%	(333.21%)	(121.72%)	(170.79%)	(85.72%)
Average Days of Receivables Full definition →	0.00	—	148.14	120.67	32.99	125.03	82.93	43.50	39.75	19.08
Research and Development Expense of Revenue Full definition →	674.39%	0.00%	250.60%	2.04%	5.54%	5.88%	0.45%	0.42%	0.29%	0.12%
Selling, General and Administrative Expense of Revenue Full definition →	4,561.73%	0.00%	2,720.29%	971.84%	999.13%	620.42%	51.83%	23.94%	21.54%	26.73%
Intangible Assets out of Total Assets Full definition →	0.83	0.00	0.10	0.23	0.03	0.02	0.51	0.59	0.58	0.40
Share Based Compensation of Revenue Full definition →	0.00%	—	58.88%	56.33%	39.94%	17.42%	0.74%	0.79%	1.05%	0.52%
Graham Net Nets Full definition →	0.00	—	0.00	0.00	0.54	0.42	0.24	(0.04)	0.04	0.75
Graham Number Full definition →	0.00	—	0.00	0.32	0.00	58.33	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(239.04%)	—	(187.33%)	(20.24%)	(47.70%)	16.00%	(152.37%)	(31.58%)	(27.03%)	(64.67%)
Free Cash Flow Yield Full definition →	0.00%	—	0.00%	(0.05%)	(16.79%)	(15.56%)	(29.46%)	(4.77%)	2.46%	(1.87%)
Revenue per Share Full definition →	0.27	0.00	0.01	1.14	0.86	1.22	23.12	25.92	23.27	12.99
Operating CF per Share Full definition →	(9.80)	(1.66)	(0.25)	(7.35)	(5.73)	(4.58)	(3.01)	0.25	0.84	0.48
Capex per Share Full definition →	0.00	0.00	(0.01)	(1.41)	(0.31)	(0.36)	(0.33)	(0.78)	(0.50)	(0.58)
Free Cash Flow per Share Full definition →	(9.80)	(1.66)	(0.26)	(8.75)	(6.05)	(4.94)	(3.34)	(0.53)	0.33	(0.10)
Cash per Share Full definition →	0.16	1.23	0.18	1.18	19.95	13.25	4.03	3.17	2.71	3.45
Shareholders Equity per Share Full definition →	(9.31)	(0.34)	0.17	(0.31)	20.90	29.77	16.05	12.83	9.82	8.71
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(9.31)	(0.34)	0.17	(0.31)	20.90	29.77	16.05	12.83	9.82	8.71
Free Cash Flow Full definition →	(1.34)	(0.94)	(2.49)	(1.88)	(2.41)	(3.51)	(2.83)	(0.52)	0.35	(0.13)
Working Capital Full definition →	(1.51)	(0.38)	1.29	(0.56)	7.82	9.56	4.03	2.55	2.12	5.70
Capital Expenditures Full definition →	—	0.00	(0.11)	(0.30)	(0.12)	(0.26)	(0.28)	(0.77)	(0.52)	(0.73)
Net Current Asset Value Full definition →	(1.51)	(0.38)	1.29	(0.56)	7.75	9.49	2.29	(0.49)	0.51	5.70
EV/EBIT Full definition →	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	—	1.45	1.23	0.36	0.30	0.01	0.03	0.02	0.04
Price to Operating Income Full definition →	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.76	10.45	0.57	2.64	4.73	10.45	49.20
Cash ROIC Full definition →	110.50%	(146.39%)	(76.62%)	(388.64%)	(14.73%)	(11.48%)	(14.98%)	(2.88%)	2.32%	(0.81%)
Accounts Receivable Turnover Full definition →	0.00	—	1.34	4.40	6.13	5.29	8.25	6.78	8.56	9.39
Accounts Payable Turnover Full definition →	2.12	0.05	0.04	0.11	0.15	0.74	6.15	4.79	4.95	5.42
Inventory Turnover Full definition →	106.95	2.52	0.97	1.25	1.48	5.06	196.81	290.54	403.77	265.18
Average Days of Payables Full definition →	160.35	7,818.28	5,211.39	3,422.89	2,254.76	464.42	109.10	69.89	69.76	26.98
Days of Inventory on Hand Full definition →	3.41	144.81	532.29	243.33	317.90	70.82	2.26	0.80	0.92	1.34
Average Receivables Full definition →	—	—	0.06	0.06	0.06	0.16	2.37	3.73	2.83	1.75
Average Payables Full definition →	0.86	0.86	0.67	0.42	0.40	0.36	2.13	3.61	3.14	1.86
Average Inventory Full definition →	0.02	0.02	0.03	0.04	0.04	0.05	0.07	0.06	0.04	0.04
Average Assets Full definition →	0.59	0.14	1.17	1.50	4.86	15.23	21.22	20.73	18.39	14.54
Average Common Equity Full definition →	(0.74)	(0.74)	0.69	0.75	4.13	14.74	17.38	13.06	11.37	10.60

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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