One World Produc Financials
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).
Tiny operating scale leaves balance-sheet strain as the real business mechanic, with revenue still only $4.9K in FY2024.
From FY2022 to FY2024, revenue fell from$126K to$4.9K , showing the operating footprint kept shrinking instead of maturing. Over the same span, total liabilities rose from$9.0M to$10.0M , so even a positive gross margin in FY2024 does not offset the more important fact: claims on the business expanded while commercial activity faded. This is the opposite of a business scaling into its cost structure.
FY2024 ended with just
Share count expansion from 67.2M in FY2022 to 108.5M in FY2024 outpaced any recovery in the operating base. That pattern implies financing has mostly extended survival rather than rebuilt a durable cash cushion, because the year still closed with only
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of One World Produc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
One World Produc's revenue declined 35.9% year-over-year, from $8K to $5K. This contraction results in a growth score of 0/100.
One World Produc has a moderate D/E ratio of -1.01. This balance of debt and equity financing earns a leverage score of 62/100.
One World Produc's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
One World Produc passes 2 of 9 financial strength tests. 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
One World Produc generated $5K in revenue in fiscal year 2024. This represents a decrease of 35.9% from the prior year.
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 & Balance Sheet
One World Produc held $42K in cash against $0 in long-term debt as of fiscal year 2024.
One World Produc paid $0.00 per share in dividends in fiscal year 2024.
One World Produc had 109M shares outstanding in fiscal year 2024. This represents an increase of 36.0% from the prior year.
Margins & Returns
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.
Capital Allocation
OWPC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | 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 | N/A | $203K+34.8% | $151K-24.2% | $199K | N/A |
| Operating Income | -$377K-120.5% | -$171K | N/A | N/A | -$372K+0.5% | -$373K+52.0% | -$777K | N/A |
| Interest Expense | $258K+172.2% | $95K | N/A | N/A | $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 | N/A | N/A | -$735K+15.1% | -$865K | N/A | N/A |
| EPS (Diluted) | $0.04+2300.0% | $-0.00 | $0.00 | N/A | $-0.01-25.0% | $-0.01+60.0% | $-0.02 | N/A |
OWPC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | 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 | N/A | N/A | N/A | N/A | 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 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | 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 | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$151K |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | N/A | N/A | $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 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | 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% | N/A | N/A | -24497.8%+5281.1pp | -29778.9%+245854.1pp | -275633.0% | N/A |
| Net Margin | 10538.6%+104835.1pp | -94296.5% | N/A | N/A | -48424.5%+20559.5pp | -68984.0% | N/A | 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% | N/A | N/A | -267.0%-117.4pp | -149.6% | N/A | 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.
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 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.
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.
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 2 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is One World Produc?
One World Produc (OWPC) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.