Saturday 17 October 2026
Export OMQS’s income statement to Excel — free account
OMNIQ Corp.
OMQS Technology Software Application
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.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 3 | 6 | 4 | 3 | — | — | — | — |
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 |
0.05 | 0.06 | 0.06 | 0.34 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(6.44) | (5.17) | (5.51) | (1.19) | (0.79) | (1.86) | (0.79) | (0.92) | — | — |
P/FCF ratio |
0.21 | 0.82 | 0.00 | 45.54 | 0.00 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(20.10) | (19.01) | (21.89) | (9.22) | (5.97) | (10.67) | (8.60) | (7.52) | — | — |
P/Operating CF |
0.76 | 0.90 | 1.76 | 10.69 | (27.18) | (12.32) | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(4.39) | (2.48) | (6.50) | (3.65) | (1.89) | (3.44) | (5.02) | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 16.37 | 0.00 | 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 |
0.31 | (0.01) | 0.04 | 0.33 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.35 | (0.08) | 20.88 | 27.42 | (10.53) | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.34 | (0.08) | (11.49) | 43.87 | (9.63) | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.37 | 0.27 | 0.28 | 0.34 | 0.52 | 0.35 | 0.27 | 0.36 | 0.28 | 0.41 |
Current Ratio |
0.52 | 0.37 | 0.38 | 0.49 | 0.65 | 0.41 | 0.35 | 0.42 | 0.33 | 0.46 |
Net Debt/EBITDA |
(3.41) | 0.46 | 0.17 | 0.20 | 0.60 | 0.67 | 0.49 | (14.30) | 11.91 | 52.29 |
Debt/Assets |
35.22% | 0.54% | 0.67% | 0.08% | 3.91% | 1.77% | 3.82% | 43.07% | 0.00% | 99.07% |
Debt/Equity |
(0.73) | (0.01) | (0.01) | (0.01) | 1.28 | (0.14) | 0.73 | 7.54 | (8.46) | (2.19) |
Asset Turnover |
0.94 | 0.84 | 1.56 | 1.44 | 1.38 | 1.51 | 1.53 | 1.54 | 3.32 | 2.04 |
Operating CF/Net income |
(44.38) | (0.24) | (0.01) | (0.09) | 0.24 | 0.04 | (0.80) | (0.50) | (3.50) | (0.40) |
Capex/Depreciation |
0.02 | (0.02) | (0.03) | (0.14) | (0.08) | 0.00 | (0.06) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(3.26) | (6.27) | (7.93) | (2.73) | (4.17) | (3.42) | (1.12) | (3.85) | 0.00 | 0.00 |
| 0.60% | 25.43% | 129.37% | 335.84% | 978.09% | 721.47% | (259.61%) | (1,045.75%) | 26.63% | 177.15% | |
| (0.48%) | (24.16%) | (56.50%) | (19.76%) | (23.63%) | (31.99%) | (14.24%) | (14.84%) | (13.06%) | (48.41%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (118.70%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
1.33% | 18.68% | 66.53% | 37.57% | 61.62% | 47.73% | 26.95% | 26.93% | 13.95% | 93.79% |
Average Days of Receivables |
105.63 | 219.17 | 83.86 | 86.55 | 126.51 | 63.87 | 42.72 | 79.63 | 42.81 | 64.37 |
Research and Development Expense of Revenue |
6.12% | 5.32% | 2.65% | 1.81% | 2.39% | 3.27% | 1.86% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.81% | 26.19% | 28.28% | 27.50% | 27.94% | 28.62% | 23.92% | 7.70% | 4.65% | 5.13% |
Intangible Assets out of Total Assets |
0.18 | 0.10 | 0.09 | 0.29 | 0.26 | 0.43 | 0.48 | 0.61 | 0.00 | 0.59 |
Share Based Compensation of Revenue |
0.25% | 1.04% | 2.46% | 3.26% | 3.50% | 6.61% | 2.22% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(15.56) | (28.88) | (9.50) | (1.16) | (0.79) | (1.15) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.60 | 9.32 | 18.08 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(10.07%) | (522.22%) | (591.53%) | (40.49%) | (37.22%) | (25.50%) | (25.50%) | (25.50%) | (25.50%) | (25.50%) |
Free Cash Flow Yield |
479.76% | 121.33% | (6.23%) | 2.20% | (9.24%) | 15.66% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.94 | 3.26 | 9.65 | 13.30 | 12.86 | 12.77 | 14.71 | 22.65 | 30.41 | 33.41 |
Operating CF per Share |
0.67 | 0.22 | 0.02 | 0.16 | (0.52) | (0.10) | 1.09 | 1.09 | 4.18 | 3.14 |
Capex per Share |
0.00 | 0.00 | (0.06) | (0.06) | (0.05) | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.67 | 0.22 | (0.04) | 0.10 | (0.57) | (0.10) | 1.06 | 1.09 | 4.18 | 3.14 |
Cash per Share |
0.06 | 0.22 | 0.20 | 0.17 | 1.16 | 1.19 | 0.42 | 0.15 | 0.01 | 0.53 |
Shareholders Equity per Share |
(1.13) | (4.10) | (4.16) | (1.39) | 0.38 | (1.17) | 0.46 | 0.92 | (0.70) | (8.25) |
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 |
(1.13) | (4.10) | (4.16) | (1.39) | 0.38 | (1.17) | 0.46 | 0.92 | (0.70) | (8.25) |
Free Cash Flow |
7.53 | 2.34 | (0.31) | 0.75 | (3.47) | (0.42) | 4.12 | 2.70 | 7.49 | 5.65 |
Working Capital |
(13.24) | (54.44) | (45.35) | (37.87) | (22.94) | (24.79) | (20.16) | (20.48) | (15.44) | (15.32) |
Capital Expenditures |
0.03 | (0.03) | (0.48) | (0.45) | (0.30) | 0.00 | (0.13) | (0.03) | (0.02) | (0.02) |
Net Current Asset Value |
(24.41) | (55.60) | (47.15) | (39.67) | (29.62) | (26.73) | (22.02) | (23.17) | (19.85) | (34.50) |
EV/EBIT |
0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
2.54 | 2.86 | 16.59 | 2.87 | 3.20 | 8.12 | 4.85 | 4.73 | 19.00 | 13.10 |
Cash ROIC |
(268.98%) | (5.66%) | 0.93% | (8.21%) | (28.19%) | (55.21%) | 86.98% | 13.50% | 80.26% | 30.36% |
Accounts Receivable Turnover |
2.16 | 1.76 | 3.82 | 3.95 | 4.25 | 6.75 | 6.04 | 6.03 | 6.42 | 7.07 |
Accounts Payable Turnover |
0.62 | 0.48 | 1.19 | 1.58 | 1.70 | 1.95 | 2.39 | 3.57 | 4.44 | 4.89 |
Inventory Turnover |
4.42 | 4.36 | 8.88 | 10.03 | 14.56 | 26.09 | 23.38 | 48.95 | 108.73 | 119.74 |
Average Days of Payables |
171.45 | 824.77 | 316.26 | 249.20 | 270.00 | 220.94 | 158.08 | 116.25 | 91.52 | 66.32 |
Days of Inventory on Hand |
52.04 | 92.40 | 33.60 | 40.49 | 41.22 | 12.42 | 15.97 | 11.99 | 3.04 | 3.34 |
Average Receivables |
15.24 | 19.80 | 21.27 | 25.51 | 18.39 | 8.18 | 9.48 | 9.32 | 8.49 | 8.49 |
Average Payables |
38.66 | 61.42 | 55.22 | 49.63 | 36.18 | 22.75 | 18.09 | 15.36 | 11.90 | 11.90 |
Average Inventory |
5.41 | 6.72 | 7.38 | 7.84 | 4.23 | 1.70 | 1.85 | 1.12 | 0.49 | 0.49 |
Average Assets |
34.88 | 41.54 | 52.15 | 69.95 | 56.87 | 36.56 | 37.30 | 36.47 | 16.40 | 29.42 |
Average Common Equity |
(28.29) | (39.45) | (22.77) | (4.11) | (1.37) | (1.62) | 2.05 | 0.52 | (8.04) | (8.04) |
Columns are period end dates