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OMNIQ Corp.

Datakwaliteit: 100%
OMQS
OTC Services Business Services
€ 0,11
▼ € 0,02 (-17,69%)
Marktkapitalisatie: 1,24 M
Prijs
€ 0,11
Marktkapitalisatie
1,24 M
Dagbereik
€ 0,11 — € 0,11
52-Weeksbereik
€ 0,04 — € 0,27
Volume
5.000
Openen € 0,11
50D / 200D Gem.
€ 0,12
10,76% below
50D / 200D Gem.
€ 0,12
11,57% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
7,23%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)-10,09%
Earnings (1Y)N/A
FCF Growth (3Y)75,87%

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-9,79%
Op. Margin-12,15%

Veiligheid

Debt / Equity
N/A
Current Ratio0,58
Interest Coverage-1,57

Waardering

PE (TTM)
-0,31
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -9,8 -19,4
Rev Growth 5Y % 7,2 4,0
D/E — 0,4

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