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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$86K FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~30.5% on $61K of debt.
Cash of $22K is below short-term debt of $61K — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $9K 100.0% | $22K 100.0% | $43K 100.0% | $114K 100.0% | $92K 100.0% |
| Cost of Revenue | $35K 390.8% | $43K 192.6% | $92K 216.3% | $261K 228.5% | $90K 98.0% |
| Gross Profit | -$26K -290.8% | -$21K -92.6% | -$49K -116.3% | -$147K -128.5% | $2K 2.0% |
| Selling, General & Admin | $306K 3455.7% | $389K 1751.9% | $406K 954.7% | $381K 333.7% | $236K 257.2% |
| Total Operating Expenses | $350K 3949.5% | $561K 2529.4% | $813K 1911.5% | $385K 337.2% | $236K 257.2% |
| Operating Income | -$376K -4240.4% | -$582K -2622.0% | -$863K -2027.8% | -$531K -465.7% | -$234K -255.2% |
| Interest Expense | $19K 210.7% | $17K 77.8% | $17K 39.1% | — | — |
| Interest & Investment Income | $59 0.7% | $1K 5.9% | $6K 14.4% | — | — |
| Other Income (Expense), net | $8K 94.3% | -$16K -70.4% | -$11K -24.7% | $2K 2.1% | — |
| Pretax Income | -$367K -4146.1% | -$597K -2692.4% | -$873K -2052.5% | -$529K -463.6% | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$367K -4146.1% | -$597K -2692.4% | -$873K -2052.5% | -$529K -463.6% | -$234K -255.2% |
| Per Share | |||||
| EPS (Basic) | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.02 |
| EPS (Diluted) | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 |
| Weighted Avg Shares (Basic) | 124.7M | 116.3M | 114.0M | 109.5M | 94.1M |
| Weighted Avg Shares (Diluted) | 174.7M | 173.0M | 171.8M | 166.7M | 136.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-29
Where each multiple sits in its own 4-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE 57% against ROIC 63% — -6% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cost of Revenue | 98.0 | 228.5 | 216.3 | 192.6 | 390.8 |
| Gross Profit | 2.0 | -128.5 | -116.3 | -92.6 | -290.8 |
| SG&A | 257.2 | 333.7 | 954.7 | 1751.9 | 3455.7 |
| Operating Income | -255.2 | -465.7 | -2027.8 | -2622.0 | -4240.4 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -255.2 | -463.6 | -2052.5 | -2692.4 | -4146.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OKMN: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.