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OMNIQ Corp.

Data quality: 100%
OMQS
OTC Services Business Services
$0.11
▼ $0.02 (-17.69%)
Mkt Cap: 1.24 M
Price
$0.11
Mkt Cap
1.24 M
Day Range
$0.11 — $0.11
52-Week Range
$0.04 — $0.27
Volume
5,000
Open $0.11
50D / 200D Avg
$0.12
10.76% below
50D / 200D Avg
$0.12
11.57% below

Quick Summary

Key Takeaways

Revenue grew 7.23% annually over 5 years — modest growth
Generating 7.53 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.32%
Capital efficient — spends only 0.17% of revenue on capex

Growth

Revenue Growth (5Y)
7.23%
Below sector avg (19.14%)
Revenue (1Y)-10.09%
Earnings (1Y)N/A
FCF Growth (3Y)75.87%

Quality

Return on Equity
N/A
ROICN/A
Net Margin-9.79%
Op. Margin-12.15%

Safety

Debt / Equity
N/A
Current Ratio0.58
Interest Coverage-1.57

Valuation

PE (TTM)
-0.31
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -0.3 0.0
P/B — 3.1
ROE % — -1.5
Net Margin % -9.8 -0.3
Rev Growth 5Y % 7.2 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.09% Revenue Growth (3Y) -15.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 41.29 M Net Income (TTM) -4.04 M
ROE N/A ROA -15.61%
Gross Margin 20.80% Operating Margin -12.15%
Net Margin -9.79% Free Cash Flow (TTM) 7.53 M
ROIC N/A FCF Growth (3Y) 75.87%
Safety
Debt / Equity N/A Current Ratio 0.58
Interest Coverage -1.57 Asset Turnover 1.59
Working Capital -11.27 M Tangible Book Value -14.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.31 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.03
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 608.06%
Market Cap 1.24 M Enterprise Value 559,032.0
Per Share
EPS (Diluted TTM) -0.94 Revenue / Share 3.57
FCF / Share 0.65 OCF / Share 0.65
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.17% FCF Conversion -186.15%
SBC-Adj. FCF 7.45 M Growth Momentum -17.32

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 73.00 M 81.19 M 102.55 M 78.25 M 55.21 M
Net Income -10.00 M -29.43 M -13.68 M -13.36 M -11.50 M
EPS (Diluted) -0.94 — — — -2.66
Gross Profit 15.36 M 15.71 M 22.10 M 16.67 M 10.92 M
Operating Income -6.91 M -26.20 M -9.55 M -10.48 M -8.98 M
EBITDA — — — — —
R&D Expenses 1.50 M 2.15 M 1.83 M 1.87 M 1.81 M
SG&A Expenses 19.49 M 22.96 M 27.71 M 21.87 M 15.80 M
D&A 1.29 M 2.10 M 2.12 M 3.41 M 2.29 M
Interest Expense 3.46 M 3.30 M 3.50 M 2.52 M 2.63 M
Income Tax -698,000.0 -643,000.0 -35,000.0 156,000.0 -5,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 43.59 M 39.49 M 64.81 M 75.08 M 38.66 M
Total Liabilities 87.48 M 74.51 M 75.34 M 72.78 M 43.70 M
Shareholders' Equity -43.89 M -35.02 M -10.53 M -98,000.0 -5.04 M
Total Debt — — — — 1.12 M
Cash & Equivalents 2.35 M 1.68 M 1.31 M 7.09 M 4.59 M
Current Assets 31.88 M 27.35 M 35.67 M 43.16 M 16.44 M
Current Liabilities 86.32 M 72.71 M 73.54 M 66.10 M 41.77 M