OLB Group Inc (OLB) Financials

$0.28

$0.02 (8.38%)

As on 08-Sep-2026 11:37EDT

Market cap

$6 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

0.1

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	7.02	8.68	12.84	30.57	30.37	16.71
Cost of Revenue	9.20	10.52	13.60	25.00	26.23	15.61
Gross Profit	-2.17	-1.85	-0.76	5.57	4.14	1.10
Operating Expenses	5.55	3.32	10.91	29.05	12.31	5.87
Operating Profit (EBIT)	-5.15	-5.17	-11.68	-23.48	-8.17	-4.76
Other Income	--	--	--	--	--	--
Profit before Tax	-4.79	-5.87	-11.22	-23.27	-7.79	-4.98
Provision for Tax	--	--	--	-0.09	-23.54	0.12
Profit after Tax (Net Income)	-4.79	-5.87	-11.22	-23.18	-7.79	-4.98
Minority Interest	--	--	--	0.09	--	--
Consolidated Profit	--	--	--	--	--	-4.98

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	7.14	4.61	3.19	12.23	34.64	41.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.09	0.15	0.40	0.27
Current Liabilities	6.80	7.69	9.40	7.23	3.62	3.88
Total Liabilities	20.73	12.30	12.68	19.73	38.65	45.53

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	11.24	11.25	11.93	17.91	35.27	40.64
Current Assets	2.70	1.05	0.75	1.82	3.39	4.89
Total Assets	20.73	12.30	12.68	19.73	38.65	45.53
Total Debt*	0.21	0.24	0.38	0.41	0.83	0.41
Net Current Assets	-4.10	-6.64	-8.65	-5.41	-0.23	1.83

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.33	-2.60	2.05	-1.92	-3.51
Cash Flow from Investing Activities	--	--	0.33	-2.08	-1.56	-25.66
Cash from Financing Activities	--	1.32	2.12	-0.22	0.45	28.82
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.70	-0.62	-4.93	-15.23	-5.16	-6.33
Cash EPS ($)	--	-0.57	-3.55	-10.72	-0.62	-3.93
Adjusted Book Value ($)	--	0.49	1.40	8.03	22.97	52.63
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	-1.14	1.35	-1.27	-4.46
Free Cash Flow per Share ($)	--	-0.14	-1.14	0.54	-2.31	-37.10

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-139.63	-138.60	-96.38	-20.16	-17.88
ROE (%)	-81.60	-150.72	-145.64	-98.93	-20.49	-21.12
ROA (%)	-24.56	-47.04	-69.27	-79.41	-18.50	-16.62
EBIT Margin (%)	-46.01	-63.13	-87.07	-75.64	-25.64	-29.09
Net Margin (%)	-68.24	-67.70	-87.43	-75.82	-25.64	-29.79
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-32.53	-0.32	-0.58	0.01	0.82	0.71
EBIT Growth (%)	27.36	51.00	51.66	-196.96	-60.18	-563.44
Net Profit Growth (%)	48.95	47.67	51.58	-197.67	-56.42	-180.20
EPS Growth (%)	82.83	0.87	0.68	-1.95	0.18	-1.08
Book Value Growth (%)	-75.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.15	-1.00	-0.42	-0.07	-0.16	-0.42
Price / Book Value	0.97	1.27	1.48	0.13	0.04	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.04	-1.22	-0.63	-0.10	-1.52	0.33
Close Price ($)	0.38	0.62	2.07	1.06	0.84	2.65
High Price ($)	2.08	2.50	5.94	1.30	2.95	16.40
Low Price ($)	0.31	0.52	0.28	0.53	0.71	2.51
Market Cap ($ Cr)	6.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.12	0.03	0.02	0.01
Short term debt to equity ratio	0.03	0.05	0.09	0.02	0.01	0.00
Current Ratio	0.40	0.14	0.08	0.25	0.94	1.26
Quick Ratio	0.40	--	--	0.25	0.78	1.26
Interest Coverage	-61.41	-13.84	-243.33	-155.74	-0.33	-41.65

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.47	9.76	5.45	2.85	3.57	4.01
Asset Turnover	0.36	0.69	0.79	1.05	0.72	0.56
Receivable days	--	32.56	22.35	11.67	10.55	11.22
Inventory Days	--	--	0.00	4.25	4.16	0.36
Payable days	--	150.63	103.96	29.51	7.07	10.08
Cash Conversion Cycle	--	--	-81.61	-13.59	7.64	1.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.