Outdoor Specialty Products, Inc. (ODRS) intrinsic value & 10-year financials
Outdoor Specialty Products, Inc. (ODRS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 10.7% a year to $306, with an average return on invested capital of -101.3%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $306
- Revenue growth (6-yr CAGR)
- 10.7%
- ROIC (10-yr avg)
- -101.3%
- Free cash flow (FY2025)
- —
ODRS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $306 | -$48.5K | — | — | -13863.1% | 25.5% |
| FY2024 | $163 | -$43.6K | — | — | -23998.8% | 32.5% |
| FY2023 | $546 | -$46.5K | -$0.01 | — | -7975.8% | 57.9% |
| FY2022 | $302 | -$37.2K | -$0.01 | — | -11750.7% | 111.5% |
| FY2021 | $204 | -$39.9K | -$0.01 | — | -19358.8% | -733.8% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Outdoor Specialty Products, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Outdoor Specialty Products, Inc. has earned high returns on invested capital, averaging 44.0% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Outdoor Specialty Products, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Outdoor Specialty Products, Inc. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.19 per share.