OMNIQ Corp. OMQS
0.09
0.00
0.00%
as of 24 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow OMQS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.34 | 0.06 | 0.06 | 0.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 | 45.54 | 0.00 | 0.82 | 0.21 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (12.32) | (27.18) | 10.69 | 1.76 | 0.90 | 0.76 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 5.15 | (10.53) | 27.42 | 20.88 | (0.08) | 1.35 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 5.34 | (9.63) | 43.87 | (11.49) | (0.08) | 1.34 |
Quick Ratio |
0.41 | 0.28 | 0.36 | 0.27 | 0.35 | 0.52 | 0.34 | 0.28 | 0.27 | 0.37 |
Current Ratio |
0.46 | 0.33 | 0.42 | 0.35 | 0.41 | 0.65 | 0.49 | 0.38 | 0.37 | 0.52 |
Net Debt/EBITDA |
52.29 | 11.91 | (14.30) | 0.49 | 0.67 | 0.60 | 0.20 | 0.17 | 0.46 | (3.41) |
Debt/Assets |
99.07% | 0.00% | 43.07% | 3.82% | 1.77% | 3.91% | 0.08% | 0.67% | 0.54% | 35.22% |
Debt/Equity |
(2.19) | (8.46) | 7.54 | 0.73 | (0.14) | 1.28 | (0.01) | (0.01) | (0.01) | (0.73) |
Asset Turnover |
2.04 | 3.32 | 2.80 | 1.53 | 1.51 | 1.38 | 1.44 | 1.56 | 0.84 | 0.94 |
Operating CF/Net income |
(0.40) | (3.50) | (0.50) | (0.80) | 0.04 | 0.24 | (0.09) | (0.01) | (0.24) | (44.38) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.06) | 0.00 | (0.08) | (0.14) | (0.03) | (0.02) | 0.02 |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 177.15% | 26.63% | (1,045.75%) | (259.61%) | 721.47% | 978.09% | 335.84% | 129.37% | 25.43% | 0.60% | |
| (48.41%) | (13.06%) | (26.95%) | (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% |
Return on Tangible Assets |
93.79% | 13.95% | 26.93% | 26.95% | 47.73% | 61.62% | 37.57% | 66.53% | 18.68% | 1.33% |
Average Days of Receivables |
64.37 | 42.81 | 79.63 | 42.72 | 63.87 | 126.51 | 86.55 | 83.86 | 219.17 | 105.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 1.86% | 3.27% | 2.39% | 1.81% | 2.65% | 5.32% | 6.12% |
Selling, General and Administrative Expense of Revenue |
5.13% | 4.65% | 7.70% | 23.92% | 28.62% | 27.94% | 27.50% | 28.28% | 26.19% | 29.81% |
Intangible Assets out of Total Assets |
0.59 | 0.00 | 0.61 | 0.48 | 0.43 | 0.26 | 0.29 | 0.09 | 0.10 | 0.18 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 2.22% | 6.61% | 3.50% | 3.26% | 2.46% | 1.04% | 0.25% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (1.15) | (0.79) | (1.16) | (9.50) | (28.88) | (15.56) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 | 18.08 | 9.32 | 0.60 |
Earnings Yield |
(25.50%) | (25.50%) | (25.50%) | (25.50%) | (25.50%) | (37.22%) | (40.49%) | (591.53%) | (522.22%) | (10.07%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 15.66% | (9.24%) | 2.20% | (6.23%) | 121.33% | 479.76% |
Revenue per Share |
33.41 | 30.41 | 22.65 | 14.71 | 12.77 | 12.86 | 13.30 | 9.65 | 3.26 | 2.94 |
Operating CF per Share |
3.14 | 4.18 | 1.09 | 1.09 | (0.10) | (0.52) | 0.16 | 0.02 | 0.22 | 0.67 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.03) | 0.00 | (0.05) | (0.06) | (0.06) | 0.00 | 0.00 |
Free Cash Flow per Share |
3.14 | 4.18 | 1.09 | 1.06 | (0.10) | (0.57) | 0.10 | (0.04) | 0.22 | 0.67 |
Cash per Share |
0.53 | 0.01 | 0.15 | 0.42 | 1.19 | 1.16 | 0.17 | 0.20 | 0.22 | 0.06 |
Shareholders Equity per Share |
(8.25) | (0.70) | 0.92 | 0.46 | (1.17) | 0.38 | (1.39) | (4.16) | (4.10) | (1.13) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(8.25) | (0.70) | 0.92 | 0.46 | (1.17) | 0.38 | (1.39) | (4.16) | (4.10) | (1.13) |
Free Cash Flow |
5.65 | 7.49 | 2.70 | 4.12 | (0.42) | (3.47) | 0.75 | (0.31) | 2.34 | 7.53 |
Working Capital |
(15.32) | (15.44) | (20.48) | (20.16) | (24.79) | (22.94) | (37.87) | (45.35) | (54.44) | (13.24) |
Capital Expenditures |
(0.02) | (0.02) | (0.03) | (0.13) | 0.00 | (0.30) | (0.45) | (0.48) | (0.03) | 0.03 |
Net Current Asset Value |
(34.50) | (19.85) | (23.17) | (22.02) | (26.73) | (29.62) | (39.67) | (47.15) | (55.60) | (24.41) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(23.72%) | (3.93%) | (9.63%) | (9.28%) | (21.18%) | (17.17%) | (13.72%) | (36.29%) | (28.77%) | (0.51%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
13.10 | 19.00 | 4.73 | 4.85 | 8.12 | 3.20 | 2.87 | 16.59 | 2.86 | 2.54 |
Cash ROIC |
29.63% | 79.27% | 11.56% | 80.03% | (92.32%) | (34.91%) | (1.28%) | 2.71% | (3.99%) | (249.18%) |
Accounts Receivable Turnover |
7.07 | 6.42 | 6.03 | 6.04 | 6.75 | 4.25 | 3.95 | 3.82 | 1.76 | 2.16 |
Accounts Payable Turnover |
4.89 | 4.44 | 3.57 | 2.39 | 1.95 | 1.70 | 1.58 | 1.19 | 0.48 | 0.62 |
Inventory Turnover |
119.74 | 108.73 | 48.95 | 23.38 | 26.09 | 14.56 | 10.03 | 8.88 | 4.36 | 4.42 |
Average Days of Payables |
66.32 | 91.52 | 116.25 | 158.08 | 220.94 | 270.00 | 249.20 | 316.26 | 824.77 | 171.45 |
Days of Inventory on Hand |
3.34 | 3.04 | 11.99 | 15.97 | 12.42 | 41.22 | 40.49 | 33.60 | 92.40 | 52.04 |
Average Receivables |
8.49 | 8.49 | 9.32 | 9.48 | 8.18 | 18.39 | 25.51 | 21.27 | 19.80 | 15.24 |
Average Payables |
11.90 | 11.90 | 15.36 | 18.09 | 22.75 | 36.18 | 49.63 | 55.22 | 61.42 | 38.66 |
Average Inventory |
0.49 | 0.49 | 1.12 | 1.85 | 1.70 | 4.23 | 7.84 | 7.38 | 6.72 | 5.41 |
Average Assets |
29.42 | 16.40 | 20.07 | 37.30 | 36.56 | 56.87 | 69.95 | 52.15 | 41.54 | 34.88 |
Average Common Equity |
(8.04) | (8.04) | 0.52 | 2.05 | (1.62) | (1.37) | (4.11) | (22.77) | (39.45) | (28.29) |
Columns are period end dates