OMNIQ Corp.

OMQS

Technology Software Application

OMNIQ Corp.’s revenue for fiscal 2025 (year ended December 2025) was $33.0 million, down 5.54% from fiscal 2024.

Revenue
−5.47%
EPS
−115.8%
Free cash flow
−81.6%
Total debt
−12.1%

Quarter to June 2026, against a year earlier

0.08 0.00 0.00%
Market cap
$2.4M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
6/9
ROIC
0.00%
Net debt / EBITDA
−3.4×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
42.2%

Capital & Financial Ratios $m

Size
Market Cap 2
Revenue ttm 33
Net income ttm (3)
Free cash flow ttm 2
Net debt Q 8
Valuation
P/E n/m
Forward P/E n/m
Price / sales 0.0
Forward P/S Powerpack
Price / FCF 0.5
Price / book n/m
Financial health
Current ratio Q 0.5 (below 1: weak)
Debt / equity Q n/m
Interest coverage Q (7.4)
Growth
Revenue growth Q −5.5% (below 0%: shrinking)
Operating income growth Q −361.9% (below 0%: shrinking)
EPS, this year +95.4% (at or above 15%: strong)
EPS, next year A +131.3% (at or above 15%: strong)
Revenue, next year A +27.8% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/S against its own 10 years 14.36%
10-year low 10-year high
EV/Sales against its own 10 years 35.17%
10-year low 10-year high
EV/FCF against its own 10 years 45.61%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.11) (0.03) — — —
’25 (0.20) 0.15 (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.

Revenue $m

Mar Jun Sep Dec Year
’26 8 7 — — —
’25 8 8 9 9 33
’24 9 8 9 8 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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 60 54 56 57 55 78 101 81 35 33 33 (6.5%) 42 — — +27.8%
Gross margin, % 3.15 3.04 2.32 24.54 19.77 21.30 21.94 19.35 16.14 27.43 26.52 +24.3 pt
EBT (6) (2) (6) (5) (11) (13) (14) (30) (8) (1) (4) (24.2%)
EBT margin, % (10.70) (4.46) (10.19) (9.51) (20.83) (16.60) (13.55) (37.04) (23.42) (1.62) (12.13) +9.1 pt
Net income (7) 0 (5) (5) (12) (13) (14) (29) (10) 0 (3) (35.9%)
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 2.15 (23.7%)
Earnings (8.00) (1.20) (2.18) (1.40) (2.46) (2.20) (1.82) (3.50) (0.94) (0.01) (0.14) (52.4%)
Cash flow 3.14 4.18 1.09 1.09 (0.10) (0.52) 0.16 0.02 0.22 0.67 0.15 (15.8%)
Capex 0.00 0.00 0.00 (0.03) 0.00 (0.05) (0.06) (0.06) 0.00 0.00 0.00 n/m
Free cash flow 3.14 4.18 1.09 1.06 (0.10) (0.57) 0.10 (0.04) 0.22 0.67 0.16 (15.8%)
Book value (8.25) (0.70) 0.92 0.46 (1.17) 0.38 (1.39) (4.16) (4.10) (1.13) (0.98) (19.8%)
Shares, m 2 2 2 4 4 6 8 8 11 11 13 +22.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.00 0.00 0.00 0.00 0.48 0.34 0.06 0.06 0.05 0.04 0.1
P/B 0.00 0.00 0.00 0.00 0.00 16.37 0.00 0.00 0.00 0.00 0.00 1.6
EV/Sales 0.00 0.00 0.00 0.00 0.00 0.43 0.33 0.04 (0.01) 0.30 0.28 0.1
EV/FCF 0.00 0.00 0.00 0.00 5.34 (9.63) 43.87 (11.49) (0.08) 1.34 3.94 2.9
Cash, $m
Cash, $m Operating cash flow 6 7 3 4 0 (3) 1 0 2 8 2 +3.2%
Capex 0 0 0 0 0 0 0 0 0 0 0 n/m
Free cash flow 6 7 3 4 0 (3) 1 0 2 8 2 +3.2%
Balance, $m
Balance, $m Working capital (15) (15) (20) (20) (25) (23) (38) (45) (54) (13) (15) (1.6%)
Net debt 32 11 17 0 (4) (4) (1) (1) (2) 9 8 (13.5%)
Shareholders’ equity (15) (1) 2 2 (5) 2 (11) (35) (44) (13) (15) (1.7%)
Returns, %
Returns, % ROA (48.41) (13.06) (14.84) (14.24) (31.99) (23.63) (19.76) (56.50) (24.16) (0.48) (8.92) +47.9 pt
ROIC 0.00 0.00 0.00 (118.70) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE 177.15 26.63 (1,045.75) (259.61) 721.47 978.09 335.84 129.37 25.43 0.60 17.91 (176.5) pt
People
People Employees — — — — 61 193 216 182 166 134 — +17.0%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.91 0.41 0.47 0.45 0.21 0.25 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

OMNIQ Corp. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AUUD Auddia Inc. $3.4M — (loss-making) — (loss-making) −88.27% (below 0%: shrinking) n/m −110.94% (below 0%: shrinking) (768.42%) (39,789.47%) Compare
JTAI Jet.AI Inc. $3.2M 0.0× — (loss-making) +139.01% (above 0%: growing) n/m +5.16% (above 0%: growing) (3.45%) (50.43%) Compare
WCT Wellchange Holdings Company Limited $2.9M — — — — −893.52% (below 0%: shrinking) — — Compare
RMSG Real Messenger Corporation $2.9M — (loss-making) — — n/m −340.95% (below 0%: shrinking) — 0.00% Compare
CXAI CXApp Inc. $2.8M — (loss-making) — (loss-making) +169.75% (above 0%: growing) n/m +4.63% (above 0%: growing) 53.88% (105.29%) Compare
HTCR HeartCore Enterprises, Inc. $2.6M 0.4× 16.4× +71.60% (above 0%: growing) n/m −383.28% (below 0%: shrinking) (21.84%) (256.38%) Compare
MASK 3 E Network Technology Group Ltd $2.5M — — — — — — — 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%)
RCT RedCloud Holdings plc $2.3M — — — — −194.13% (below 0%: shrinking) — — Compare
Median of peers $2.8M — — +105.30% — −194.13% (12.64%) (105.29%)

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 4 September 2025

Ownership

Directors and executive officers, together 11.60%
Shai Lustgarten (Chairman and CEO)1 12.99%
Carlos Nissensohn 7.40%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

OMNIQ Corp. (OMQS) Latest News

20 May

Impact 3 · · GlobeNewswire

15 Apr

Impact 4 · · GlobeNewswire

2 Mar

Impact 4 · · GlobeNewswire

27 Jan

Impact 4 · · GlobeNewswireSimply Wall St.MT NewswiresMotor FinanceMotley FoolMotley FoolSimply Wall St.Zacks

14 Nov

Impact 4 · · GlobeNewswireStockStory

28 Oct

31 Mar

Impact 4 · · GlobeNewswire

24 Oct

stockrow.com/OMQS · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com