Outdoor Holding Company (POWWP)

23.75USD +0.00% (+0.00)

Over 1M: -2.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

23 23.5 24 24.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q2 '24 — Revenue: 34.4M Q2 '24 — Gross Profit: 8.3M Q2 '24 — Free Cash Flow: 3.9M Q3 '24 — Revenue: 36M Q3 '24 — Gross Profit: 10.9M Q3 '24 — Free Cash Flow: 7.2M Q4 '24 — Revenue: 40.4M Q4 '24 — Gross Profit: 9.4M Q1 '25 — Revenue: 12.3M Q1 '25 — Gross Profit: 10.5M Q1 '25 — Free Cash Flow: -1.3M Q2 '25 — Revenue: 12M Q2 '25 — Gross Profit: 10.4M Q2 '25 — Free Cash Flow: -10.6M Q3 '25 — Revenue: 12.5M Q3 '25 — Gross Profit: 11M Q3 '25 — Free Cash Flow: 720.3K Q4 '25 — Revenue: 12.6M Q4 '25 — Gross Profit: 11M Q4 '25 — Free Cash Flow: -2.3M Q1 '26 — Revenue: 11.9M Q1 '26 — Gross Profit: 10.3M Q1 '26 — Free Cash Flow: -7.6M Q2 '26 — Revenue: 12M Q2 '26 — Gross Profit: 10.4M Q2 '26 — Free Cash Flow: 2.5M Q3 '26 — Revenue: 13.4M Q3 '26 — Gross Profit: 11.7M Q3 '26 — Free Cash Flow: 5M Q4 '26 — Revenue: 13.9M Q4 '26 — Gross Profit: 12.2M Q4 '26 — Free Cash Flow: -1.9M Q1 '27 — Revenue: 14.5M Q1 '27 — Gross Profit: 12.2M Q1 '27 — Free Cash Flow: 3.8M 0 15M 30M 45M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Gross Profit Free Cash Flow

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?

4.3
OE margin 15.6%
ROIC 1.4%
Accruals -2.1%
Gross margin 86.5%
OCF / EBIT 4.0×
FCF margin 17.5%
OCF margin 22.5%
ROA 2.5%
ROCE 1.2%
ROE 2.8%

5 of 17 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?

1.0
EV/EBIT 887.6×
EV/OE 319.3×
FCF yield 0.34%
EV/GP 57.5×
EV/Sales 49.8×
P/B 11.6×
P/C 39.9×
P/E 422.5×
Div. yield —
Fwd P/E —
PEG —

2 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
RPO / sales —
RPO growth —
Segment HHI —

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?

7.3
ND/EBITDA 0.026
Cash / Debt 312.6×
Debt / Eq 0.00093×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 2.0×
Cash runway —

3 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.

Growth

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

4.0
Sales/sh Y/Y +10.3%
Sales CAGR 4Y -32.1%
Shares change -0.46%
Sales Q/Q +22.1%
EBIT CAGR +7.7%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.