Omniq Corp
General ticker "OMQS" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $1.8M
Omniq Corp does not follow the US Stock Market performance with the rate: -40.9%.
Estimated limits based on current volatility of 10.6%: low 0.17$, high 0.21$
Factors to consider:
- US accounted for 49.8% of revenue in the fiscal year ended 2022-12-31
- Current price 54.7% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.38$, 1.57$]
- 2024-12-30 to 2025-12-30 estimated range: [0.46$, 1.54$]
Financial Metrics affecting the OMQS estimates:
- Negative: Non-GAAP EPS, $ of -3.49 <= 0.10
- Negative: Operating profit margin, % of -12.42 <= 1.03
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -1.64 <= 2.14
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
- Negative: 0.14 < Interest expense per share, $ of 0.39
Short-term OMQS quotes
Long-term OMQS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $78.25MM | $102.55MM | $81.19MM |
| Operating Expenses | $88.73MM | $112.10MM | $92.70MM |
| Operating Income | $-10.48MM | $-9.55MM | $-11.51MM |
| Non-Operating Income | $-2.51MM | $-4.10MM | $-18.56MM |
| Interest Expense | $2.52MM | $3.50MM | $3.30MM |
| R&D Expense | $1.87MM | $1.83MM | $2.15MM |
| Income(Loss) | $-12.99MM | $-13.65MM | $-30.07MM |
| Taxes | $0.16MM | $-0.04MM | $-0.64MM |
| Profit(Loss) | $-13.14MM | $-13.61MM | $-29.43MM |
| Stockholders Equity | $-0.10MM | $-10.53MM | $-35.02MM |
| Inventory | $6.96MM | $8.73MM | $6.03MM |
| Assets | $75.08MM | $64.81MM | $39.49MM |
| Operating Cash Flow | $-3.17MM | $1.20MM | $0.17MM |
| Capital expenditure | $0.30MM | $0.45MM | $0.48MM |
| Investing Cash Flow | $-9.23MM | $-4.15MM | $-0.33MM |
| Financing Cash Flow | $14.47MM | $-3.06MM | $-0.05MM |
| Earnings Per Share* | $-2.16 | $-1.80 | $-3.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.