Saturday 17 October 2026 Export OMQS’s income statement to Excel — free account

OMNIQ Corp.

In the quarter to June 2026, revenue fell 5.47%, EPS fell 115.8%, free cash flow fell 81.6% and total debt fell 12.1%, each against the same quarter a year earlier.

0.07 0.00 0.00%

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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −2.8×
Dividend yield: —
F-score: 6/9
Altman Z: −6.44
Beneish M: −4.39
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 42.21%

Capital & Financial Ratios $m

Market Cap 2.35

Revenue 32.22

Net Income (2.53)

Free Cash Flow 2.36

Net Debt 8.07

Current Ratio 0.47

Debt/Equity (0.62)

P/E ratio 0.00

Fwd P/E (2.80)

P/S ratio 0.03

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 95.43%

Next Y EPS Growth 131.25%

Next Y revenue growth 27.80%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 10.40%

10-year low 10-year high

EV/Sales against its own 10 years 30.87%

10-year low 10-year high

EV/FCF against its own 10 years 44.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2	2	1	1
Receivables	19	21	10	8
Inventory	6	7	3	3
Other	0	0	0	0
	27	32	14	14

	2023	2024	2025	Q'26
Payables	57	66	11	11
ST’ Debt	—	—	—	—
Other	3	8	3	2
	73	86	28	29

Compound Annual Growth %

	10y	5y	3y
Sales	—	(9.81%)	(31.10%)
Cash Flow	—	0.00%	84.05%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	8	7	—	—	—
’25	8	8	9	8	33
’24	18	8	9	—	35
’23	28	20	17	16	81
’22	26	24	27	23	101
’21	20	13	21	25	78
’20	—	13	16	13	55

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	1	—	—	—
’25	1	5	(1)	2	8
’24	(1)	(3)	4	2	2
’23	(1)	1	(2)	3	0
’22	(1)	2	(4)	3	1
’21	3	2	(6)	(1)	(3)
’20	—	(1)	2	(2)	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	1	—	—	—
’25	1	5	(1)	2	8
’24	(1)	(3)	4	2	2
’23	(2)	1	(2)	2	0
’22	(1)	2	(4)	3	1
’21	3	2	(7)	(1)	(3)
’20	—	(1)	2	(2)	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.11)	(0.03)	—	—	—
’25	(0.20)	0.19	(0.06)	0.10	(0.01)
’24	(0.20)	(0.28)	(0.15)	(0.31)	(0.94)
’23	(0.45)	(0.49)	(0.55)	(2.00)	(3.50)
’22	(0.34)	(0.44)	(0.52)	(0.53)	(1.82)
’21	(0.70)	(0.53)	(0.73)	(0.34)	(2.20)
’20	—	(0.48)	(0.82)	(0.54)	(2.66)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.02	0.20	1.02	2.61	2.50	4.16	4.13	0.46	0.11	0.04	Analyst estimates 2026–2028 Powerpack
	High	6.10	3.00	7.60	13.00	7.39	16.00	8.75	7.00	0.81	0.35
People
People	Employees	—	—	—	—	61	193	216	182	166	134
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.91	0.41	0.47	0.45	0.21	0.25
Income, $m
Income, $m	Revenue	60	54	56	57	55	78	101	81	35	33
	Gross margin, %	3.15	3.04	2.32	24.54	19.77	21.30	21.94	19.35	16.14	27.43
	EBT	(6)	(2)	(6)	(5)	(11)	(13)	(14)	(30)	(8)	(1)
	EBT margin, %	(10.70)	(4.46)	(10.19)	(9.51)	(20.83)	(16.60)	(13.55)	(37.04)	(23.42)	(1.62)
	Net income	(7)	0	(5)	(5)	(12)	(13)	(14)	(29)	(10)	0
	Depreciation	2	2	2	2	2	4	3	18	2	1
Per share, $
Per share, $	Revenue	33.41	30.41	22.65	14.71	12.77	12.86	13.30	9.65	3.26	2.94
	Earnings	(8.00)	(1.20)	(2.18)	(1.40)	(2.46)	(2.20)	(1.82)	(3.50)	(0.94)	(0.01)
	Cash flow	3.14	4.18	1.09	1.09	(0.10)	(0.52)	0.16	0.02	0.22	0.67
	Capex	0.00	0.00	0.00	(0.03)	0.00	(0.05)	(0.06)	(0.06)	0.00	0.00
	Free cash flow	3.14	4.18	1.09	1.06	(0.10)	(0.57)	0.10	(0.04)	0.22	0.67
	Book value	(8.25)	(0.70)	0.92	0.46	(1.17)	0.38	(1.39)	(4.16)	(4.10)	(1.13)
	Shares, m	2	2	2	4	4	6	8	8	11	11
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	0.00	0.00	0.00	0.48	0.34	0.06	0.06	0.05
	P/B	0.00	0.00	0.00	0.00	0.00	16.37	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	0.00	0.00	0.00	0.43	0.33	0.04	(0.01)	0.31
	EV/FCF	0.00	0.00	0.00	0.00	5.34	(9.63)	43.87	(11.49)	(0.08)	1.34
Cash, $m
Cash, $m	Operating cash flow	6	7	3	4	0	(3)	1	0	2	8
	Capex	0	0	0	0	0	0	0	0	0	0
	Free cash flow	6	7	3	4	0	(3)	1	0	2	8
Balance, $m
Balance, $m	Working capital	(15)	(15)	(20)	(20)	(25)	(23)	(38)	(45)	(54)	(13)
	Total debt	32	11	17	1	1	3	0	0	0	9
	Net debt	32	11	17	0	(4)	(4)	(1)	(1)	(2)	9
	Shareholders’ equity	(15)	(1)	2	2	(5)	2	(11)	(35)	(44)	(13)
Returns, %
Returns, %	ROA	(48.41)	(13.06)	(14.84)	(14.24)	(31.99)	(23.63)	(19.76)	(56.50)	(24.16)	(0.48)
	ROIC	0.00	0.00	0.00	(118.70)	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	177.15	26.63	(1,045.75)	(259.61)	721.47	978.09	335.84	129.37	25.43	0.60

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LYTHF Lytus Technologies Holdings PTV. Ltd.	$3.1M	—	—	—	—	+93.27% (above 0%: growing)	(788.98%)	0.00%	Compare
FMTOF Femto Technologies Inc.	$3.0M	— (loss-making)	—	+21.23% (above 0%: growing)	n/m	+65.65% (above 0%: growing)	11.45%	(441.36%)	Compare
MASK 3 E Network Technology Group Ltd	$3.0M	—	—	—	—	—	—	—	Compare
EPWKF EPWK Holdings Ltd.	$2.8M	—	—	—	—	—	—	—	Compare
HTCR HeartCore Enterprises, Inc.	$2.5M	0.8×	1.7×	+71.60% (above 0%: growing)	n/m	−383.28% (below 0%: shrinking)	(21.84%)	(256.38%)	Compare
OMQS OMNIQ Corp.	$2.4M	— (loss-making)	— (loss-making)	−5.47% (below 0%: shrinking)	n/m	−81.56% (below 0%: shrinking)	20.61%	(30.06%)
LGCL Lucas GC Limited	$2.4M	—	—	—	—	—	—	—	Compare
PARA Parabolic Technologies, Inc.	$2.4M	— (loss-making)	— (loss-making)	−27.31% (below 0%: shrinking)	n/m	+4.54% (above 0%: growing)	80.20%	(192.96%)	Compare
NTCL NetClass Technology Inc	$1.8M	—	—	—	—	−1,210.52% (below 0%: shrinking)	—	—	Compare
Median of peers	$2.6M	—	—	+21.23%	—	+4.54%	(5.19%)	(224.67%)

All 237 Software Application stocks →

OMNIQ Corp. (OMQS) key facts

OMNIQ Corp. (OMQS) is a Software Application company in the Technology sector.
As of October 16, 2026, OMQS traded at $0.07, a market capitalization of $2.4 million.
Return on equity was 0.60% and debt-to-equity -0.62.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −6.44 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.