Sunday 11 October 2026 Export all OPNW data to Excel Powerpack

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%

Follow OPNW

Alert me

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly