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
—
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

5 5 4 4
ROE
(44.14%) (46.26%) (40.07%) (42.84%)
ROA
(33.60%) (33.73%) (34.32%) (36.61%)
ROIC
(37.31%) (42.88%) (43.08%) (60.85%)
Return on Tangible Assets
(81.15%) (85.72%) (97.80%) (110.30%)
Average Days of Receivables
18.98 19.08 21.77 18.34
Free Cash Flow per Share
0.30 (0.10) (0.29) (1.01)
Free Cash Flow
0.38 (0.13) (0.39) (1.34)
Capital Expenditures
(0.74) (0.73) (0.69) (0.64)
Other line items
Cash ROIC
2.41% (0.81%) (2.66%) (8.50%)
Accounts Receivable Turnover
18.62 9.39 15.47 13.39
Accounts Payable Turnover
10.84 5.42 8.67 6.19
Inventory Turnover
552.86 265.18 203.18 143.46
Average Days of Payables
25.32 26.98 24.51 21.22
Days of Inventory on Hand
0.83 1.34 1.43 2.54
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.09% 0.12% 0.11% 0.00%
Selling, General and Administrative Expense of Revenue
20.79% 26.73% 31.99% 39.36%
Share Based Compensation of Revenue
0.77% 0.52% 0.00% 0.00%
Operating CF/Net income
(0.24) (0.12) (0.06) 0.13
Depreciation/Fixed assets
40.43 49.20 51.88 53.23
Capex/Depreciation
(0.27) (0.74) (0.83) (0.92)
Revenue per Share
17.09 12.99 10.27 8.31
Operating CF per Share
0.88 0.48 0.22 (0.53)
Capex per Share
(0.58) (0.58) (0.51) (0.48)
Capex to Sales
0.03 0.04 0.05 0.06

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026