OMNIQ Corp.
General ticker "OMQS" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $1.4M (TTM average)
OMNIQ Corp. follows the US Stock Market performance with the rate: 7.8%.
Estimated limits based on current volatility of 3.6%: low 0.16$, high 0.18$
Factors to consider:
- Total employees count: 182 (-15.7%) as of 2023
- US accounted for 41.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Liquidity and credit risks, Regulatory and compliance, Internal control weaknesses
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.14$, 0.46$]
- 2025-12-31 to 2026-12-31 estimated range: [0.21$, 0.62$]
Financial Metrics affecting the OMQS estimates:
- Positive: with PPE of -0.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 123.16 > 13.24
- Positive: Inventory ratio change, % of -5.27 <= -0.75
- Positive: -4.48 < Investing cash flow per share per price, % of -1.66
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
Short-term OMQS quotes
Long-term OMQS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $100.76MM | $81.19MM | $73.57MM |
| Operating Expenses | $110.31MM | $107.39MM | $80.48MM |
| Operating Income | $-9.55MM | $-26.20MM | $-6.91MM |
| Non-Operating Income | $-4.10MM | $-3.88MM | $-3.79MM |
| Interest Expense | $3.50MM | $3.30MM | $3.46MM |
| R&D Expense | $1.83MM | $2.15MM | $1.50MM |
| Income(Loss) | $-13.65MM | $-30.07MM | $-10.70MM |
| Taxes | $-0.04MM | $-0.64MM | $-0.70MM |
| Profit(Loss)* | $-13.68MM | $-29.43MM | $-10.00MM |
| Stockholders Equity | $-10.53MM | $-35.02MM | $-43.89MM |
| Inventory | $8.73MM | $6.03MM | $7.41MM |
| Assets | $64.81MM | $39.49MM | $43.59MM |
| Operating Cash Flow | $1.20MM | $0.17MM | $2.37MM |
| Capital expenditure | $0.45MM | $0.48MM | $0.04MM |
| Investing Cash Flow | $-4.15MM | $-0.33MM | $-0.03MM |
| Financing Cash Flow | $-3.06MM | $-0.05MM | $-2.87MM |
| Earnings Per Share** | $-1.81 | $-3.50 | $-0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.