Investment Thesis
OKMN is technically insolvent with negative stockholders' equity of -$583.2K against minimal operations generating only $4.9K in collapsing revenue. The company burns cash at -$50.8K operationally with a liquidity crisis ($705 cash vs $533.2K liabilities), making bankruptcy or substantial debt restructuring highly probable without external capital injection.
Strengths
- Operates in crude petroleum & natural gas sector with cyclical upside potential
- No material long-term debt obligations disclosed
- Data as of 2025-12-31 provides recent snapshot
Risks
- Negative stockholders' equity indicates technical insolvency
- Severe liquidity crisis with $705 cash against $533.2K liabilities
- Revenue collapsed 47.9% YoY to minimal $4.9K level
- Massive operating losses (-$209.8K) with -4279% operating margin
- Negative free cash flow of -$50.8K burning capital runway
- Current ratio of 0.00x indicates inability to meet short-term obligations
- Zero insider buying activity suggests no management confidence
- Highly negative ROA of -276% indicates asset value destruction
Key Metrics to Watch
- Stockholders equity trajectory (target: return to positive)
- Operating cash flow sustainability (target: break-even minimum)
- Revenue stabilization and growth (target: halt -47.9% decline)
- Cash balance adequacy (target: minimum $50K+ for operations)
- Debt restructuring announcements or capital raises
Financial Metrics
Revenue
4.9K
Net Income
-202.6K
EPS (Diluted)
$0.00
Free Cash Flow
-50.8K
Total Assets
73.4K
Cash
705.0
Profitability Ratios
Gross Margin
-206.4%
Operating Margin
-4,279.0%
Net Margin
-4,132.9%
ROE
N/A
ROA
-276.0%
FCF Margin
-1,036.0%
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
726.2%
Interest Coverage
-63.16x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-13T14:45:19.202254 |
Data as of: 2025-12-31 |
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