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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.

0.07 0.00 0.00%
Market cap
$2.4M
P/E
0.0×
Fwd P/E
−2.8×
Dividend yield
—
F-score
6/9
Altman Z
−6.44
Beneish M
−4.39
Dividend safety
n/a
Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 42.21%

Capital & Financial Ratios $m

Market Cap 2.35
Revenue 32.22
Net Income (2.53)
Free Cash Flow 2.36
Net Debt 8.07
Current Ratio 0.47 (below 1: weak)
Debt/Equity (0.62) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (2.80) (negative: loss-making)
P/S ratio 0.03
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 95.43% (at or above 15%: strong)
Next Y EPS Growth 131.25% (at or above 15%: strong)
Next Y revenue growth 27.80% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.3×; over the ten years it ranged from −0.1× in 2025 to 1.0× in 2021.
P/S against its own 10 years 10.40%
10-year low 10-year high
EV/Sales against its own 10 years 30.87%
10-year low 10-year high
EV/FCF against its own 10 years 44.81%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 2 1 1
Receivables 19 21 10 8
Inventory 6 7 3 3
Other 0 0 0 0
27 32 14 14
2023 2024 2025 Q'26
Payables 57 66 11 11
ST’ Debt — — — —
Other 3 8 3 2
73 86 28 29

Compound Annual Growth %

10y 5y 3y
Sales — (9.81%) (31.10%)
Cash Flow — 0.00% 84.05%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 8 7 — — —
’25 8 8 9 8 33
’24 18 8 9 — 35
’23 28 20 17 16 81
’22 26 24 27 23 101
’21 20 13 21 25 78
’20 — 13 16 13 55
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 1 5 (1) 2 8
’24 (1) (3) 4 2 2
’23 (1) 1 (2) 3 0
’22 (1) 2 (4) 3 1
’21 3 2 (6) (1) (3)
’20 — (1) 2 (2) 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 1 — — —
’25 1 5 (1) 2 8
’24 (1) (3) 4 2 2
’23 (2) 1 (2) 2 0
’22 (1) 2 (4) 3 1
’21 3 2 (7) (1) (3)
’20 — (1) 2 (2) 0
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.11) (0.03) — — —
’25 (0.20) 0.19 (0.06) 0.10 (0.01)
’24 (0.20) (0.28) (0.15) (0.31) (0.94)
’23 (0.45) (0.49) (0.55) (2.00) (3.50)
’22 (0.34) (0.44) (0.52) (0.53) (1.82)
’21 (0.70) (0.53) (0.73) (0.34) (2.20)
’20 — (0.48) (0.82) (0.54) (2.66)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 0.02 0.20 1.02 2.61 2.50 4.16 4.13 0.46 0.11 0.04

Analyst estimates 2026–2028

Powerpack
High 6.10 3.00 7.60 13.00 7.39 16.00 8.75 7.00 0.81 0.35
People
People Employees — — — — 61 193 216 182 166 134
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.91 0.41 0.47 0.45 0.21 0.25
Income, $m
Income, $m Revenue 60 54 56 57 55 78 101 81 35 33
Gross margin, % 3.15 3.04 2.32 24.54 19.77 21.30 21.94 19.35 16.14 27.43
EBT (6) (2) (6) (5) (11) (13) (14) (30) (8) (1)
EBT margin, % (10.70) (4.46) (10.19) (9.51) (20.83) (16.60) (13.55) (37.04) (23.42) (1.62)
Net income (7) 0 (5) (5) (12) (13) (14) (29) (10) 0
Depreciation 2 2 2 2 2 4 3 18 2 1
Per share, $
Per share, $ Revenue 33.41 30.41 22.65 14.71 12.77 12.86 13.30 9.65 3.26 2.94
Earnings (8.00) (1.20) (2.18) (1.40) (2.46) (2.20) (1.82) (3.50) (0.94) (0.01)
Cash flow 3.14 4.18 1.09 1.09 (0.10) (0.52) 0.16 0.02 0.22 0.67
Capex 0.00 0.00 0.00 (0.03) 0.00 (0.05) (0.06) (0.06) 0.00 0.00
Free cash flow 3.14 4.18 1.09 1.06 (0.10) (0.57) 0.10 (0.04) 0.22 0.67
Book value (8.25) (0.70) 0.92 0.46 (1.17) 0.38 (1.39) (4.16) (4.10) (1.13)
Shares, m 2 2 2 4 4 6 8 8 11 11
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 0.00 0.00 0.00 0.48 0.34 0.06 0.06 0.05
P/B 0.00 0.00 0.00 0.00 0.00 16.37 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/FCF 0.00 0.00 0.00 0.00 5.34 (9.63) 43.87 (11.49) (0.08) 1.34
Cash, $m
Cash, $m Operating cash flow 6 7 3 4 0 (3) 1 0 2 8
Capex 0 0 0 0 0 0 0 0 0 0
Free cash flow 6 7 3 4 0 (3) 1 0 2 8
Balance, $m
Balance, $m Working capital (15) (15) (20) (20) (25) (23) (38) (45) (54) (13)
Total debt 32 11 17 1 1 3 0 0 0 9
Net debt 32 11 17 0 (4) (4) (1) (1) (2) 9
Shareholders’ equity (15) (1) 2 2 (5) 2 (11) (35) (44) (13)
Returns, %
Returns, % ROA (48.41) (13.06) (14.84) (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
ROE 177.15 26.63 (1,045.75) (259.61) 721.47 978.09 335.84 129.37 25.43 0.60
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

OMNIQ Corp. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LYTHF Lytus Technologies Holdings PTV. Ltd. $3.1M — — — — +93.27% (above 0%: growing) (788.98%) 0.00% Compare
FMTOF Femto Technologies Inc. $3.0M — (loss-making) — +21.23% (above 0%: growing) n/m +65.65% (above 0%: growing) 11.45% (441.36%) Compare
MASK 3 E Network Technology Group Ltd $3.0M — — — — — — — Compare
EPWKF EPWK Holdings Ltd. $2.8M — — — — — — — Compare
HTCR HeartCore Enterprises, Inc. $2.5M 0.8× 1.7× +71.60% (above 0%: growing) n/m −383.28% (below 0%: shrinking) (21.84%) (256.38%) Compare
OMQS OMNIQ Corp. $2.4M — (loss-making) — (loss-making) −5.47% (below 0%: shrinking) n/m −81.56% (below 0%: shrinking) 20.61% (30.06%)
LGCL Lucas GC Limited $2.4M — — — — — — — Compare
PARA Parabolic Technologies, Inc. $2.4M — (loss-making) — (loss-making) −27.31% (below 0%: shrinking) n/m +4.54% (above 0%: growing) 80.20% (192.96%) Compare
NTCL NetClass Technology Inc $1.8M — — — — −1,210.52% (below 0%: shrinking) — — Compare
Median of peers $2.6M — — +21.23% — +4.54% (5.19%) (224.67%)

All 237 Software Application stocks →

OMNIQ Corp. (OMQS) key facts

  • OMNIQ Corp. (OMQS) is a Software Application company in the Technology sector.
  • As of October 16, 2026, OMQS traded at $0.07, a market capitalization of $2.4 million.
  • Return on equity was 0.60% and debt-to-equity -0.62.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −6.44 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

OMNIQ Corp. (OMQS) Latest News

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stockrow.com/OMQS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com