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%
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
—
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.74 0.79 0.46 0.52
P/FCF ratio
0.00 0.00 0.00 30.44
P/Operating CF
(28.19) (15.21) 140.46 46.34
P/B ratio
0.82 1.04 0.69 1.01
Price to Tangible BV
1.73 2.11 1.33 1.92
EV/Sales
0.42 0.64 0.29 0.40
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(6.54) 29.72 7.85 7.83
EV/FCF
(3.40) (21.88) (33.32) 23.66
Quick Ratio
3.97 2.49 2.57 2.41
Current Ratio
4.32 3.94 3.82 3.70
Net Debt/EBITDA
10.64 4.36 0.81 (4.66)
Debt/Assets
6.58% 6.19% 5.76% 5.65%
Debt/Equity
0.08 0.07 0.07 0.07
Asset Turnover
0.78 0.94 1.13 1.54
Operating CF/Net income
0.58 1.05 (0.08) (0.07)
Capex/Depreciation
(0.83) (0.83) 0.04 (0.06)
Research and Development Expense of Revenue
0.00% 0.00% 0.21% 0.10%
Selling, General and Administrative Expense of Revenue
50.84% 65.29% 55.94% 18.00%
Intangible Assets out of Total Assets
0.46 0.43 0.40 0.40
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.58 0.47 0.75 0.51
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(66.43%) (48.53%) (64.67%) (43.29%)
Free Cash Flow Yield
(16.53%) (3.72%) (1.87%) 3.29%
Revenue per Share
1.43 1.33 1.89 3.97
Operating CF per Share
(0.22) (0.53) 0.04 0.19
Capex per Share
(0.09) (0.08) (0.13) (0.19)
Free Cash Flow per Share
(0.31) (0.61) (0.09) 0.00
Cash per Share
3.81 2.64 3.45 3.16
Shareholders Equity per Share
7.46 7.77 8.71 8.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.46 7.77 8.71 8.76
Free Cash Flow
(0.41) (0.82) (0.11) 0.00
Working Capital
4.73 5.11 5.70 5.75
Capital Expenditures
(0.12) (0.11) (0.17) (0.24)
Net Current Asset Value
4.73 5.11 5.70 5.72
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.06 0.07 0.05
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.83 0.89 1.75 1.16
Average Payables
0.95 0.91 1.86 1.30
Average Inventory
0.04 0.04 0.04 0.03
Average Assets
14.28 14.61 14.54 14.05
Average Common Equity
12.20 12.51 10.60 10.69

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Columns are period end dates · fundamentals updated 2 Oct 2026