Investment Thesis
Orion Bliss Corp exhibits critical financial distress with negative stockholders' equity of -$140.4K, indicating technical insolvency where liabilities exceed assets. The company burns cash operationally (-$20.7K), maintains minimal liquidity (0.01x current ratio), and operates at a massive loss (-608.4% net margin) despite minimal $6K revenue, with only $2.4K in cash available to cover obligations.
Strengths
- Revenue growth of 5103% YoY (from negligible base)
- Operational presence in established consumer goods sector
- Minimal debt burden reported
Risks
- Negative stockholders' equity indicates technical insolvency
- Critical liquidity crisis with 0.01x current ratio; unable to meet short-term obligations
- Negative operating cash flow (-$20.7K) with only $2.4K cash on hand signals imminent funding crisis
- Massive operating losses at -608.4% margin with no visible path to profitability
- Revenue base negligible ($6K); growth percentages meaningless in absolute terms
Key Metrics to Watch
- Stockholders' equity trend and cash balance depletion rate
- Operating cash flow sustainability and cumulative burn
- Revenue growth in absolute dollars and gross margin realization
Financial Metrics
Revenue
6.0K
Net Income
-36.5K
EPS (Diluted)
$0.00
Free Cash Flow
-20.7K
Total Assets
36.6K
Cash
2.4K
Profitability Ratios
Gross Margin
N/A
Operating Margin
-608.4%
Net Margin
-608.4%
ROE
N/A
ROA
-99.6%
FCF Margin
-344.6%
Balance Sheet & Liquidity
Current Ratio
0.01x
Quick Ratio
0.01x
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
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: 2026-04-13T19:18:20.659526 |
Data as of: 2026-01-31 |
Powered by Claude AI