Outdoor Specialty Products, Inc. (ODRS)

No price history is stored for ODRS, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Outdoor Specialty Products, Inc. reported revenue of 52 USD for the quarter ending 30 June 2026, down 62.0% from 137 a year earlier. Every figure, period by period ›

-20K -15K -10K -5K 0 5K

Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5

Accruals -20.2%

DSO 0.0 days

Gross margin 90.6%

SBC / sales 0.0%

Asset turnover 0.014×

ROA -263.9%

SG&A / sales 16283.8%

7 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0

Cash-flow margin stability 7585.4 pp

Gross margin stability across years 67.3 pp

Revenue growth in the worst year on record -70.1%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8

Debt payback 0.0 yr

Net debt / Eq 0.0×

F-score 6.4 pts

Retained / assets -1960.6%

Interest cover -5.2×

Cash runway 0.031 yr

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1

Gross profit Y/Y +87.8%

Most recent margin move 3554.3

Sales CAGR 4Y +10.7%

Sales/sh Y/Y +5.4%

Operating margin trend -1185.3

Sales Q/Q -62.0%

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

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