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
Piotroski F-Score
4 4 5 5

+8 more TTM periods

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026