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

OMNIQ Corp. (OMQS) Return on invested capital

Alert me on Return on invested capital

OMNIQ Corp.'s return on invested capital over the twelve months to 30 June 2026 was 0.00%, down 0.0 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from −118.7% (fiscal 2019) to 0.00% (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Software Application industry median of 0.00% and in line with the Technology sector median of 0.00%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 0.00% 0.00
FY2024 0.00% 0.00
FY2023 0.00% 0.00
FY2022 0.00% 0.00
FY2021 0.00% 0.00
FY2020 0.00% 118.70
FY2019 −118.7% (118.70)
FY2018 0.00% 0.00
FY2017 0.00% 0.00
FY2016 0.00% —

Against its own ten years

Low −118.7% High 0.00%
Ten-year median 0.00%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
RMSG Real Messenger Corporation compare 0.00%
MASK 3 E Network Technology Group Ltd compare 0.00%
WCT Wellchange Holdings Company Limited compare 0.00%
RCT RedCloud Holdings plc compare 0.00%
OMQS OMNIQ Corp. 0.00%
JTAI Jet.AI Inc. compare −21.2%
CXAI CXApp Inc. compare −67.1%
HTCR HeartCore Enterprises, Inc. compare −121.7%
AUUD Auddia Inc. compare −535.5%
Software Application industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on OMQS