OMNIQ Corp.

NASDAQ
OMQS
Stock
Yield per half year: -79.69%
Dividend yield: 0%
Sector: Technology

Reporting OMNIQ Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0251 0.000733 0.000254 0.0035 0.000551 0.0031 0.0244 0.0617 0.046 0.0362 0.0343 63.48
Выручка, млрд $
0.06 0.0545 0.0562 0.0572 0.0552 0.0783 0.1025 0.0812 0.0736 0.0736 0.0782 5.92
Чистая прибыль, млрд $
-0.0143 -0.0024 -0.0052 -0.0055 -0.0115 -0.0131 -0.0136 -0.0294 -0.01 -0.01 -0.0155 -2.76
EV, млрд $
0.0325 0.0141 0.0268 0.0247 0.0297 0.0509 0.0483 0.0165 0.0088 0.0088 0.0308 -21.59
EBIT, млрд $
-0.0019 -0.0012 -0.000849 -0.003 -0.0029 -0.009 -0.0105 -0.0083 -0.0087 -0.0087 -0.0079 24.57
EBITDA, млрд $
0.00077 0.000614 0.000914 -0.0023 -0.00064 -0.0066 -0.0069 -0.008 -0.0085 -0.0085 -0.0061 67.74
OIBDA, млрд $
-0.0041 -0.0042 -0.004 0.0094 -0.0007 -223.05
Баланс стоимость, млрд $
-0.0148 -0.0012 0.0023 0.0018 -0.005 -0.0001 -0.0105 -0.035 -0.0439 -0.0439 -0.0189 54.42
FCF, млрд $
0.0056 0.0075 0.0027 0.0041 -0.000424 -0.0035 0.000752 -0.000309 0.0023 0.0023 -0.0002 -240.24
Операционный денежный поток, млрд $
0.0057 0.0075 0.0027 0.0043 -0.00042 -0.0032 0.0012 0.00017 0.0024 0.0024 0.0000 -241.71
Операционная прибыль, млрд $
-0.0012 -0.000878 -0.003 -0.0029 -0.009 -0.0105 -0.0096 -0.0115 -0.0069 -0.0069 -0.0095 -5.18
Операционные расходы, млрд $
0.0133 0.0122 0.0161 0.0169 0.0199 0.0271 0.0317 0.0251 0.0805 0.0805 0.0369 32.25
CAPEX, млрд $
0.0000 0.0000 0.0000 0.000134 0 0.000299 0.000451 0.000479 0.0000 0.0000 0.0003 37.50


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000289 0.0000 0.000378 0.0016 0.0046 0.0071 0.0013 0.0017 0.0023 0.0023 0.0034 -12.94
Total Receivables $
0.0106 0.0064 0.0123 0.0067 0.0097 0.0271 0.0239 0.0187 0.0209 0.0209 0.0201 16.59
Total Current Assets $
0.0131 0.0081 0.0147 0.0106 0.0164 0.0432 0.0357 0.0274 0.0319 0.0319 0.0309 14.23
Чистые активы, млрд $
0.000202 0.000137 0.0001 0.000389 0.000594 0.000365 0.0047 0.0012 115.98
Активы, млрд $
0.0328 0.0261 0.0401 0.0345 0.0387 0.0751 0.0648 0.0395 0.0436 0.0436 0.0523 2.41
Short Term Debt $
0.0148 0.0072 0.0152 0.0089 0.0118 0.0152 0.0148 0.0113 0.009 0.009 0.0124 -5.27
Long Term Debt $
0.0176 0.0034 0.002 0.0013 0.000684 0.0029 0.0001 0.000265 0.000234 0.000234 0.0008 -19.31
Задолженность, млрд $
0.0476 0.0273 0.0379 0.0326 0.0437 0.0728 0.0753 0.0745 0.0875 0.0875 0.0708 14.90
Чистый долг, млрд $
0.0322 0.0105 0.0169 0.0087 0.008 0.0133 0.0149 0.0109 0.0069 0.0069 0.0108 -2.92
Долг, млрд $
0.0325 0.0106 0.0173 0.0103 0.0126 0.0204 0.0162 0.0126 0.0093 0.0093 0.0142 -5.89
Расходы на обслуживание долга $
0.0045 0.0016 0.0016 0.0026 0.0026 0.0025 0.0035 0.0033 0.0035 0.0035 0.0031 6.13
Чист. проц. доходы, млрд $
-0.0045 -0.0016 -0.0016 -0.0026 -0.0026 -0.0025 -0.0035 -0.0033 -0.0029 4.88
Goodwill, млрд $
0.0141 0.0213 0.0101 0.0101 0.0139 0.0139 0.0147 0.0165 0.0165 0.0018 0.0127 -33.56
Амортизация, млрд $
0.0027 0.0018 0.0018 0.000708 0.0022 0.0024 0.0036 0.000228 0.000168 0.000168 0.0017 -40.22
Себестоимость, млрд $
0.048 0.0431 0.0431 0.0432 0.0443 0.0616 0.0804 0.0676 0.0582 0.0582 0.0624 5.61
Товарно материальные запасы $
0.000532 0.00044 0.0018 0.0019 0.0015 0.007 0.0087 0.006 0.0074 0.0074 0.0061 37.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.25 -0.2226 -2.1 -1.4 -2.66 -2.16 -1.8 -3.5 -0.9336 -0.9336 -2.2107 -18.89
Цена акции ао 0.0983 0.2339 0.7662 5.31 8.54 4.37 0.6504 0.1813 0.0506 0.0506 2.76 -64.15
Число акций ао, млн 1.79 35.81 2.48 3.89 4.32 6.08 7.58 8.41 10.71 10.71 7.42 19.91
FCF/акцию 3.15 0.2087 1.07 1.06 -0.0981 -0.5711 0.0993 -0.0367 0.2171 0.2171 -0.0779 -217.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 96.76 194.78 -999.98 -266.11 711.22 511.34 256.29 129.24 25.35 25.35 37.18 326.69 -48.67
ROA, % -43.75 -9.33 -15.78 -14.63 -31.47 -23.11 -19.46 -56.44 -24.08 -24.08 15.00 -30.9120 -5.21
ROIC, % 2.23 -68.6 -149.95 -71.15 -237.82 125.45 28.12 -80.4140 -212.83
ROS, % -4.46 -9.29 -9.54 -20.84 -16.8 -13.28 -36.25 -13.59 -13.59 -13.59 22.00 -18.7020 -4.15
ROCE, % 7.95 68.01 -60.74 -78.19 288.94 -116.65 94.6 26.14 19.78 19.78 43.01 62.56 -41.51
Ebit margin, % -5.01 -12.29 -9.07 -8.05 -10.69 -11.8 -11.8 26.84 -10.3800 -0.81
Рентаб EBITDA, % 1.02 1.68 -4.12 -1.12 -11.92 -8.77 -7.83 -10.49 -11.57 -11.57 33.97 -10.1160 -0.59
Чистая рентаб, % -23.89 -4.46 -9.29 -9.54 -20.84 -16.8 -13.28 -36.25 -13.59 -13.59 22.00 -20.1520 -8.20
Operation Margin, % -1.61 -5.38 -5.01 -16.27 -13.39 -9.31 -14.18 -9.39 -9.39 -9.39 25.67 -11.1320 -6.85
Доходность FCF, % 1.74 963.27 2215.66 212.27 483.98 134.99 -1.74 -5.63 1.63 -0.8534 25.68 -136.32


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
83.12 -0.4272 -0.0177 -1.45 -0.1055 -0.5595 -2.12 -4.7 -3.38 -1.23 52.64 -2.3979 17.06
P/BV
-0.0172 -2.82 4.33 8.82 -4.32 16.36 -3.17 -0.1608 -0.0427 -0.0427 13.29 1.73 -60.28
P/S
0.0042 0.0646 0.1766 0.2788 0.3946 0.4804 0.3251 0.0693 0.0255 0.0255 9.66 0.2590 -42.18
P/FCF
0.4711 0.2066 0.7408 -57.52 -17.77 61.22 0 0 0 0 51.22 -2.6245 212.14
E/P
-0.6905 -9.48 -1.79 -0.4717 -0.2129 -0.2957 -0.8128 0 0 0 0.03 -0.7166 -14.61
EV/EBIT
-8.61 -4.38 -7.17 -5.84 -1.91 -1.91 -1.01 -1.01 50.63 -3.5680 -32.43
EV/EBITDA
35.6 52.85 15.37 -11.59 -38.54 -4.52 -7.42 -6.01 -1.94 -1.94 36.75 -11.6860 -45.00
EV/S
0.258 0.3107 0.2044 0.5851 0.9303 0.4706 0.2038 0.1197 0.1197 0.1197 9.83 0.3688 -33.64
EV/FCF
1.88 6.55 2.84 -76.19 -20.95 64.18 -53.56 3.79 3.79 3.79 75.30 -0.5500 -171.04
Debt/EBITDA
11.55 -7.47 -16.03 -1.9 -2.64 -2.02 -1.48 -1.36 -1.09 -1.09 2.98 -1.7180 -16.22
Netdebt/Ebitda
11.52 -7.3 -13.63 -1.21 -1.94 -1.86 -1.28 -1.28 -0.8142 -0.8142 1.79 -1.4348 -15.94
Debt/Ratio
0.4051 0.4307 0.2977 0.3236 0.2416 0.2505 0.319 0.2129 0.2129 0.2129 0.21 0.2474 -2.50
Debt/Equity
-8.46 7.54 5.67 -2.48 -185.12 -1.54 -0.3597 -0.2115 -1.99 -1.99 1.54 -37.8442 -59.61
Debt/Net Income
-4.34 -3.31 -1.88 -1.09 -1.38 -1.19 -0.428 -0.9279 -0.9279 -0.9279 2.50 -0.9708 -7.63
PEG
0 0 26.57
Бета
-3.73 0.0911 -3.31 -3.31 1.24 -2.3163 -3.90
Индекс Альтмана
1.29 2.24 1.06 1.52 1.23 1.69 0 0.9593 0.8686 0.8686 8.90 1.25 -10.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0022 0.000306 3.3E-5 3.2E-5 3.2E-5 0.0005 -57.09
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-135.16 -15.54 -2.66 -2.33 -0.2351 -0.1087 40.54 -4.1748 -62.94


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0072 0.3821 0.4398 0.59 0.0571 0.0571 51.31
Персонал, чел
216 216 0.00