Sunday 11 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 4 | 2 | 4 | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 | 0.00 | 0.00 | — | 0.00 |
P/S ratio |
0.46 | 0.58 | 0.43 | 0.50 | 26.04 | 41.77 | 15,316.42 | 0.00 | — | 0.00 |
Altman Z-Score |
(6.99) | (5.25) | (3.89) | (3.89) | 21.70 | 7.86 | (96.21) | 1,242.87 | — | (298.50) |
Altman Z″-Score (non-manufacturers) |
(16.73) | (16.52) | (11.55) | (10.27) | 34.42 | (2.83) | (234.86) | (95.16) | — | (697.60) |
P/FCF ratio |
0.00 | 40.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Beneish M-Score |
(5.26) | (4.04) | (3.32) | 9.62 | 8.09 | (4.83) | (6.42) | — | — | — |
P/Operating CF |
140.46 | 24.86 | 12.98 | 83.21 | (25.48) | (14.52) | (16,773.50) | 0.00 | — | 0.00 |
P/B ratio |
0.69 | 1.39 | 0.87 | 0.72 | 1.07 | 1.72 | 0.00 | 0.00 | — | 0.00 |
Price to Tangible BV |
1.33 | 16.43 | 49.72 | 3.19 | 1.09 | 1.79 | 0.00 | 0.00 | — | 0.00 |
EV/Sales |
0.29 | 0.55 | 0.41 | 0.42 | 15.60 | 19.71 | 15,316.61 | 0.00 | — | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
7.85 | 15.27 | 42.29 | (3.21) | (4.16) | (2.96) | (2,378.49) | 0.00 | — | 0.00 |
EV/FCF |
(33.32) | 38.22 | (19.77) | (2.86) | (3.85) | (2.81) | (1,836.41) | 0.00 | — | 0.00 |
Quick Ratio |
2.57 | 1.29 | 1.19 | 1.45 | 21.60 | 20.81 | 0.33 | 3.55 | 0.63 | 0.01 |
Current Ratio |
3.82 | 1.50 | 1.50 | 1.74 | 22.25 | 21.41 | 0.44 | 3.69 | 0.65 | 0.03 |
Net Debt/EBITDA |
0.88 | 0.27 | 0.28 | 0.52 | 2.00 | 5.32 | (0.02) | 0.65 | 0.20 | 0.00 |
Debt/Assets |
5.76% | 12.29% | 11.95% | 9.04% | 0.00% | 0.82% | 31.60% | 0.00% | 0.00% | 13.66% |
Debt/Equity |
0.07 | 0.19 | 0.20 | 0.14 | 0.00 | 0.01 | (4.45) | 0.00 | (0.72) | (0.03) |
Asset Turnover |
1.13 | 1.32 | 1.22 | 0.92 | 0.06 | 0.07 | 0.16 | 0.06 | 0.00 | 0.06 |
Operating CF/Net income |
(0.12) | (0.23) | (0.07) | 0.18 | (0.90) | 0.39 | 0.63 | 0.81 | 0.24 | 0.82 |
Capex/Depreciation |
(0.74) | (0.43) | (0.68) | (0.36) | (2.21) | (0.06) | (2.25) | (5.18) | 0.00 | 0.00 |
Interest Coverage |
23.69 | (33.77) | (20.67) | (42.58) | (2,415.50) | — | — | (387.43) | (25.98) | (578.96) |
| (46.26%) | (33.62%) | (25.96%) | (82.86%) | 24.50% | (143.04%) | (333.58%) | (425.83%) | 540.66% | 223.52% | |
| (33.73%) | (20.80%) | (16.35%) | (67.85%) | 23.71% | (121.48%) | (167.49%) | (251.53%) | (2,833.30%) | (278.02%) | |
ROIC |
(42.88%) | (29.29%) | (17.46%) | (19.43%) | (25.71%) | (493.36%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(85.72%) | (170.79%) | (121.72%) | (333.21%) | 36.99% | (73.61%) | 649.48% | (227.15%) | 1,037.03% | 109.04% |
Average Days of Receivables |
19.08 | 39.75 | 43.50 | 82.93 | 125.03 | 32.99 | 120.67 | 148.14 | — | 0.00 |
Research and Development Expense of Revenue |
0.12% | 0.29% | 0.42% | 0.45% | 5.88% | 5.54% | 2.04% | 250.60% | 0.00% | 674.39% |
Selling, General and Administrative Expense of Revenue |
26.73% | 21.54% | 23.94% | 51.83% | 620.42% | 999.13% | 971.84% | 2,720.29% | 0.00% | 4,561.73% |
Intangible Assets out of Total Assets |
0.40 | 0.58 | 0.59 | 0.51 | 0.02 | 0.03 | 0.23 | 0.10 | 0.00 | 0.83 |
Share Based Compensation of Revenue |
0.52% | 1.05% | 0.79% | 0.74% | 17.42% | 39.94% | 56.33% | 58.88% | — | 0.00% |
Graham Net Nets |
0.75 | 0.04 | (0.04) | 0.24 | 0.42 | 0.54 | 0.00 | 0.00 | — | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 58.33 | 0.00 | 0.32 | 0.00 | — | 0.00 |
Earnings Yield |
(64.67%) | (27.03%) | (31.58%) | (152.37%) | 16.00% | (47.70%) | (20.24%) | (187.33%) | — | (239.04%) |
Free Cash Flow Yield |
(1.87%) | 2.46% | (4.77%) | (29.46%) | (15.56%) | (16.79%) | (0.05%) | 0.00% | — | 0.00% |
Revenue per Share |
12.99 | 23.27 | 25.92 | 23.12 | 1.22 | 0.86 | 1.14 | 0.01 | 0.00 | 0.27 |
Operating CF per Share |
0.48 | 0.84 | 0.25 | (3.01) | (4.58) | (5.73) | (7.35) | (0.25) | (1.66) | (9.80) |
Capex per Share |
(0.58) | (0.50) | (0.78) | (0.33) | (0.36) | (0.31) | (1.41) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.10) | 0.33 | (0.53) | (3.34) | (4.94) | (6.05) | (8.75) | (0.26) | (1.66) | (9.80) |
Cash per Share |
3.45 | 2.71 | 3.17 | 4.03 | 13.25 | 19.95 | 1.18 | 0.18 | 1.23 | 0.16 |
Shareholders Equity per Share |
8.71 | 9.82 | 12.83 | 16.05 | 29.77 | 20.90 | (0.31) | 0.17 | (0.34) | (9.31) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.71 | 9.82 | 12.83 | 16.05 | 29.77 | 20.90 | (0.31) | 0.17 | (0.34) | (9.31) |
Free Cash Flow |
(0.13) | 0.35 | (0.52) | (2.83) | (3.51) | (2.41) | (1.88) | (2.49) | (0.94) | (1.34) |
Working Capital |
5.70 | 2.12 | 2.55 | 4.03 | 9.56 | 7.82 | (0.56) | 1.29 | (0.38) | (1.51) |
Capital Expenditures |
(0.73) | (0.52) | (0.77) | (0.28) | (0.26) | (0.12) | (0.30) | (0.11) | 0.00 | — |
Net Current Asset Value |
5.70 | 0.51 | (0.49) | 2.29 | 9.49 | 7.75 | (0.56) | 1.29 | (0.38) | (1.51) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.01 | 0.30 | 0.36 | 1.23 | 1.45 | — | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
49.20 | 10.45 | 4.73 | 2.64 | 0.57 | 10.45 | 0.76 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(0.81%) | 2.32% | (2.88%) | (14.98%) | (11.48%) | (14.73%) | (388.64%) | (76.62%) | (146.39%) | 110.50% |
Accounts Receivable Turnover |
9.39 | 8.56 | 6.78 | 8.25 | 5.29 | 6.13 | 4.40 | 1.34 | — | 0.00 |
Accounts Payable Turnover |
5.42 | 4.95 | 4.79 | 6.15 | 0.74 | 0.15 | 0.11 | 0.04 | 0.05 | 2.12 |
Inventory Turnover |
265.18 | 403.77 | 290.54 | 196.81 | 5.06 | 1.48 | 1.25 | 0.97 | 2.52 | 106.95 |
Average Days of Payables |
26.98 | 69.76 | 69.89 | 109.10 | 464.42 | 2,254.76 | 3,422.89 | 5,211.39 | 7,818.28 | 160.35 |
Days of Inventory on Hand |
1.34 | 0.92 | 0.80 | 2.26 | 70.82 | 317.90 | 243.33 | 532.29 | 144.81 | 3.41 |
Average Receivables |
1.75 | 2.83 | 3.73 | 2.37 | 0.16 | 0.06 | 0.06 | 0.06 | — | — |
Average Payables |
1.86 | 3.14 | 3.61 | 2.13 | 0.36 | 0.40 | 0.42 | 0.67 | 0.86 | 0.86 |
Average Inventory |
0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Average Assets |
14.54 | 18.39 | 20.73 | 21.22 | 15.23 | 4.86 | 1.50 | 1.17 | 0.14 | 0.59 |
Average Common Equity |
10.60 | 11.37 | 13.06 | 17.38 | 14.74 | 4.13 | 0.75 | 0.69 | (0.74) | (0.74) |
Columns are period end dates · fundamentals updated 2 Oct 2026