One World Produc Financials

OWPC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows One World Produc (OWPC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

One World Produc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.29x

For every $1 of reported earnings, One World Produc generates $0.29 in operating cash flow (-$1.1M OCF vs -$3.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-4.0x

One World Produc earns $-4.0 in operating income for every $1 of interest expense (-$1.9M vs $471K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Revenue

$5K

YoY-35.9%

One World Produc generated $5K in revenue in fiscal year 2024. This represents a decrease of 35.9% from the prior year.

EBITDA

-$1.9M

YoY+8.5%

One World Produc's EBITDA was -$1.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.5% from the prior year.

Free Cash Flow

N/A

Net Income

-$3.9M

YoY+0.5%

One World Produc reported -$3.9M in net income in fiscal year 2024. This represents an increase of 0.5% from the prior year.

EPS (Diluted)

$-0.04

YoY+20.0%

One World Produc earned $-0.04 per diluted share (EPS) in fiscal year 2024. This represents an increase of 20.0% from the prior year.

Cash & Debt

$42K

YoY+5747.9%

5Y CAGR-31.5%

One World Produc held $42K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.00

One World Produc paid $0.00 per share in dividends in fiscal year 2024.

Shares Outstanding

109M

YoY+36.0%

5Y CAGR+19.4%

One World Produc had 109M shares outstanding in fiscal year 2024. This represents an increase of 36.0% from the prior year.

Gross Margin

80.5%

YoY+2261.7pp

One World Produc's gross margin was 80.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2261.7 percentage points from the prior year.

Operating Margin

-38494.6%

YoY-11075.1pp

One World Produc's operating margin was -38494.6% in fiscal year 2024, reflecting core business profitability. This is down 11075.1 percentage points from the prior year.

Net Margin

-80917.4%

YoY-28824.6pp

One World Produc's net profit margin was -80917.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 28824.6 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

OWPC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$5K-35.9%	$8K-94.0%	$126K+228.4%	$38K-35.8%	$60K	N/A
Cost of Revenue	$948-99.5%	$173K-42.4%	$301K+1423.3%	$20K-81.1%	$105K	N/A
Gross Profit	$4K+102.4%	-$166K+5.5%	-$175K-1045.4%	$19K+141.0%	-$45K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$654K-49.3%	$1.3M-18.7%	$1.6M-30.8%	$2.3M-42.1%	$4.0M+78.0%	$2.2M
Operating Income	-$1.9M+10.0%	-$2.1M+6.9%	-$2.2M+30.8%	-$3.2M+59.2%	-$7.9M-36.0%	-$5.8M
Interest Expense	$471K+52.6%	$309K-67.7%	$957K+87.2%	$511K+974.0%	$48K-87.6%	$383K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.9M+0.5%	-$4.0M-29.2%	-$3.1M+19.2%	-$3.8M+52.5%	-$8.0M-28.3%	-$6.2M
EPS (Diluted)	$-0.04+20.0%	$-0.050.0%	$-0.05	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$50K+17618.4%	$282-79.4%	$1K-24.3%	$2K+19.3%	$2K+21.0%	$1K+344.7%	$282	N/A
Cost of Revenue	$1K+4066.7%	$33-88.8%	$295-18.1%	$360+16.1%	$310+35.4%	$229+367.3%	$49	N/A
Gross Profit	$49K+19414.5%	$249-76.9%	$1K-25.8%	$1K+20.1%	$1K+17.8%	$1K+339.9%	$233	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17K-80.2%	$87K-12.1%	$99K-2.4%	$101K-50.3%	$203K+34.8%	$151K-24.2%	$199K	N/A
Operating Income	-$377K-120.5%	-$171K-35.9%	-$126K+64.0%	-$350K+5.9%	-$372K+0.5%	-$373K+52.0%	-$777K	N/A
Interest Expense	$258K+172.2%	$95K-26.9%	$130K+138.1%	-$341K-200.0%	$341K-7.7%	$369K+261.9%	$102K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$5.3M+2080.2%	-$266K-4.0%	-$256K+59.7%	-$634K+13.6%	-$735K+15.1%	-$865K+49.1%	-$1.7M	N/A
EPS (Diluted)	$0.04+2300.0%	$-0.00	$0.00+100.0%	$-0.00+80.0%	$-0.01-25.0%	$-0.01+60.0%	$-0.02	N/A

OWPC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$68K-30.9%	$99K-96.9%	$3.2M+9.1%	$2.9M+106.3%	$1.4M-23.8%	$1.8M
Current Assets	$68K+392.0%	$14K-88.8%	$123K-75.2%	$497K+18.2%	$421K-26.7%	$574K
Cash & Equivalents	$42K+5747.9%	$726-93.4%	$11K-90.8%	$120K+313.8%	$29K-89.8%	$282K
Inventory	$16K	N/A	$54K-72.7%	$199K-25.7%	$267K+982.4%	$25K
Accounts Receivable	$114	N/A	$12K-37.9%	$20K+252.7%	$6K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.0M+18.1%	$8.4M-6.2%	$9.0M+51.2%	$6.0M+77.1%	$3.4M+111.9%	$1.6M
Current Liabilities	$3.2M-18.2%	$3.9M+73.8%	$2.2M+46.2%	$1.5M-10.5%	$1.7M+50.3%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$507K
Total Equity	-$9.9M-18.7%	-$8.3M-43.0%	-$5.8M-91.3%	-$3.1M-56.1%	-$2.0M-847.3%	$261K
Retained Earnings	-$30.9M-14.6%	-$26.9M-17.2%	-$23.0M-15.4%	-$19.9M-23.5%	-$16.1M-97.5%	-$8.2M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$6.6M+2827.0%	$226K+817.2%	$25K-63.9%	$68K-75.2%	$275K-52.4%	$578K+214.6%	$184K+85.9%	$99K
Current Assets	$305K+34.6%	$226K+817.2%	$25K-63.9%	$68K-40.7%	$115K-72.5%	$418K+323.3%	$99K+612.0%	$14K
Cash & Equivalents	$169K+1138.5%	$14K+3671.5%	$361-99.1%	$42K+11660.7%	$361-99.9%	$362K+791.0%	$41K+5498.9%	$726
Inventory	$67K+437.8%	$12K-0.3%	$12K-23.2%	$16K-2.4%	$17K-8.4%	$18K-30.9%	$26K	N/A
Accounts Receivable	$46K	N/A	$179+57.0%	$114-36.3%	$179	N/A	$282	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.8M+10.7%	$10.6M+4.5%	$10.2M+2.1%	$10.0M-1.0%	$10.1M+3.6%	$9.7M+8.3%	$9.0M+6.4%	$8.4M
Current Liabilities	$4.3M+24.3%	$3.4M+1.4%	$3.4M+6.5%	$3.2M-3.1%	$3.3M+11.8%	$2.9M+48.4%	$2.0M-49.1%	$3.9M
Long-Term Debt	N/A	N/A	N/A	$507K0.0%	$507K+69.1%	$300K0.0%	$300K	N/A
Total Equity	-$5.2M+50.4%	-$10.4M-2.5%	-$10.2M-2.5%	-$9.9M-1.0%	-$9.8M-7.1%	-$9.2M-4.0%	-$8.8M-5.4%	-$8.3M
Retained Earnings	-$26.1M+16.8%	-$31.4M-0.9%	-$31.1M-0.8%	-$30.9M+0.8%	-$31.1M-5.5%	-$29.5M-3.0%	-$28.6M-6.3%	-$26.9M

OWPC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.1M+6.1%	-$1.2M+13.5%	-$1.4M+63.0%	-$3.7M-160.9%	-$1.4M+64.8%	-$4.1M
Capital Expenditures	N/A	$5K-88.3%	$43K-89.0%	$393K+528.3%	$63K-82.9%	$365K
Free Cash Flow	N/A	-$1.2M+15.8%	-$1.4M+65.5%	-$4.1M-176.3%	-$1.5M+66.3%	-$4.4M
Investing Cash Flow	-$75K-1386.3%	-$5K+86.3%	-$37K+90.5%	-$388K-520.1%	-$63K+86.6%	-$467K
Financing Cash Flow	$1.3M+20.9%	$1.1M-19.6%	$1.3M-68.8%	$4.2M+230.9%	$1.3M-72.9%	$4.7M
Dividends Paid	N/A	N/A	N/A	$62K+65.7%	$37K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$145K+63.5%	-$397K-661.6%	-$52K+53.2%	-$111K+60.3%	-$281K+41.5%	-$480K-92.2%	-$250K-65.5%	-$151K
Capital Expenditures	N/A	N/A	N/A	$141K+199.0%	-$142K-148.4%	$293K+299.9%	$73K	$0
Free Cash Flow	N/A	N/A	N/A	-$1.1M+18.0%	-$1.3M-6.4%	-$1.2M-17.8%	-$1.1M-599.7%	-$151K
Investing Cash Flow	N/A	N/A	N/A	$0	$0+100.0%	-$293K-299.9%	-$73K	$0
Financing Cash Flow	$715K+74.4%	$410K+4000.0%	$10K-86.1%	$72K	$0-100.0%	$877K+164.0%	$332K+79.5%	$185K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OWPC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	80.5%+2261.7pp	-2181.2%-2041.9pp	-139.3%-187.7pp	48.4%+124.2pp	-75.8%	N/A
Operating Margin	-38494.6%-11075.1pp	-27419.6%-25640.1pp	-1779.5%+6665.3pp	-8444.8%+4846.9pp	-13291.7%	N/A
Net Margin	-80917.4%-28824.6pp	-52092.8%-49658.1pp	-2434.7%+7456.0pp	-9890.7%+3480.9pp	-13371.5%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5761.4%-1763.3pp	-3998.0%-3901.4pp	-96.6%+33.8pp	-130.4%+435.5pp	-565.9%-229.9pp	-336.0%
Current Ratio	0.02+0.0	0.00-0.1	0.06-0.3	0.33+0.1	0.25-0.3	0.51
Debt-to-Equity	-1.010.0	-1.01+0.5	-1.54+0.4	-1.95-0.2	-1.72-3.7	1.94
FCF Margin	N/A	-15801.5%-14668.6pp	-1133.0%+9639.1pp	-10772.1%-8267.9pp	-2504.2%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	97.3%+9.0pp	88.3%+9.8pp	78.5%-1.6pp	80.1%+0.6pp	79.6%-2.2pp	81.7%-0.9pp	82.6%	N/A
Operating Margin	-754.8%+59908.0pp	-60662.8%-51479.7pp	-9183.1%+10134.7pp	-19317.7%+5180.0pp	-24497.8%+5281.1pp	-29778.9%+245854.1pp	-275633.0%	N/A
Net Margin	10538.6%+104835.1pp	-94296.5%-75648.3pp	-18648.1%+16397.8pp	-35046.0%+13378.5pp	-48424.5%+20559.5pp	-68984.0%+534215.3pp	-603199.3%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	79.5%+197.1pp	-117.5%+919.1pp	-1036.6%-107.9pp	-928.7%-661.8pp	-267.0%-117.4pp	-149.6%+775.7pp	-925.3%	N/A
Current Ratio	0.070.0	0.07+0.1	0.01-0.0	0.02-0.0	0.04-0.1	0.14+0.1	0.05+0.0	0.00
Debt-to-Equity	-2.28-1.3	-1.02-0.0	-1.000.0	-1.01+0.0	-1.03+0.0	-1.06-0.0	-1.020.0	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$9.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is One World Produc's annual revenue?

One World Produc (OWPC) reported $5K in total revenue for fiscal year 2024. This represents a -35.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is One World Produc's revenue growing?

One World Produc (OWPC) revenue declined by 35.9% year-over-year, from $8K to $5K in fiscal year 2024.

Is One World Produc profitable?

No, One World Produc (OWPC) reported a net income of -$3.9M in fiscal year 2024, with a net profit margin of -80917.4%.

What is One World Produc's earnings per share (EPS)?

One World Produc (OWPC) reported diluted earnings per share of $-0.04 for fiscal year 2024. This represents a 20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is One World Produc's EBITDA?

One World Produc (OWPC) had EBITDA of -$1.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is One World Produc's gross margin?

One World Produc (OWPC) had a gross margin of 80.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is One World Produc's operating margin?

One World Produc (OWPC) had an operating margin of -38494.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is One World Produc's net profit margin?

One World Produc (OWPC) had a net profit margin of -80917.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is One World Produc's operating cash flow?

One World Produc (OWPC) generated -$1.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are One World Produc's total assets?

One World Produc (OWPC) had $68K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does One World Produc have outstanding?

One World Produc (OWPC) had 109M shares outstanding as of fiscal year 2024.

What is One World Produc's current ratio?

One World Produc (OWPC) had a current ratio of 0.02 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is One World Produc's debt-to-equity ratio?

One World Produc (OWPC) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is One World Produc's return on assets (ROA)?

One World Produc (OWPC) had a return on assets of -5761.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is One World Produc's cash runway?

Based on fiscal year 2024 data, One World Produc (OWPC) had $42K in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is One World Produc's debt-to-equity ratio negative or unusual?

One World Produc (OWPC) has negative shareholder equity of -$9.9M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is One World Produc's Piotroski F-Score?

One World Produc (OWPC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are One World Produc's earnings high quality?

One World Produc (OWPC) has an earnings quality ratio of 0.29x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can One World Produc cover its interest payments?

One World Produc (OWPC) has an interest coverage ratio of -4.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.