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Sunday 8 November 2026
Export OMQS’s income statement to Excel — free account
OMNIQ Corp.
OMQSTechnology 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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 1.32 | 0.00 |
P/S ratio |
0.04 | 0.05 | 0.05 | 0.05 | |
P/FCF ratio |
0.15 | 0.21 | 0.24 | 0.64 | |
P/Operating CF |
(1.80) | 0.76 | (21.63) | 1.60 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.34 | 0.30 | 0.31 | 0.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
1.45 | 1.35 | 1.58 | 4.16 | |
EV/FCF |
1.46 | 1.34 | 1.57 | 4.07 | |
Quick Ratio |
0.42 | 0.37 | 0.32 | 0.32 | |
Current Ratio |
0.58 | 0.52 | 0.48 | 0.47 | |
Net Debt/EBITDA |
(40.21) | (3.97) | (8.82) | (4.44) | |
Debt/Assets |
42.09% | 35.22% | 36.69% | 36.46% | |
Debt/Equity |
(0.80) | (0.73) | (0.66) | (0.62) | |
Asset Turnover |
1.04 | 0.96 | 1.09 | 1.26 | |
Operating CF/Net income |
0.85 | 3.26 | 0.04 | (1.77) | |
Capex/Depreciation |
(0.01) | 0.53 | (0.09) | (0.06) | |
Interest Coverage |
(2.38) | (4.36) | (4.14) | (7.41) | |
Research and Development Expense of Revenue |
4.94% | 6.19% | 6.22% | 8.49% | |
Selling, General and Administrative Expense of Revenue |
32.31% | 39.51% | 36.08% | 38.49% | |
Intangible Assets out of Total Assets |
0.14 | 0.18 | 0.18 | 0.18 | |
Share Based Compensation of Revenue |
0.00% | 0.18% | 0.00% | 0.00% | |
Graham Net Nets |
(19.66) | (15.56) | (17.38) | (17.41) | |
Graham Number |
3.12 | 0.60 | 0.00 | 1.78 | |
Earnings Yield |
(380.00%) | (10.07%) | 75.90% | (144.10%) | |
Free Cash Flow Yield |
655.89% | 479.76% | 425.53% | 155.67% | |
Revenue per Share |
0.77 | 0.78 | 0.51 | 0.49 | |
Operating CF per Share |
(0.06) | 0.18 | 0.00 | 0.06 | |
Capex per Share |
0.00 | 0.01 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.06) | 0.19 | (0.01) | 0.06 | |
Cash per Share |
0.06 | 0.06 | 0.05 | 0.07 | |
Shareholders Equity per Share |
(1.14) | (1.13) | (0.93) | (0.98) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.14) | (1.13) | (0.93) | (0.98) | |
Free Cash Flow |
(0.64) | 2.17 | (0.10) | 0.92 | |
Working Capital |
(11.27) | (13.24) | (14.64) | (15.21) | |
Capital Expenditures |
0.00 | 0.11 | (0.03) | (0.02) | |
Net Current Asset Value |
(22.62) | (24.41) | (26.31) | (26.36) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.01) | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
14.05 | 15.24 | 11.98 | 9.00 | |
Average Payables |
36.73 | 38.66 | 37.68 | 11.64 | |
Average Inventory |
4.57 | 5.41 | 3.79 | 3.04 | |
Average Assets |
31.11 | 34.88 | 30.33 | 25.94 | |
Average Common Equity |
(26.65) | (28.29) | (29.82) | (12.92) |
Columns are period end dates · fundamentals updated 26 Oct 2026