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