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OMNIQ Corp.
OTC · CIK 278165
Last close0.09
Daily change-0.00 (-0.11%)
10 Years gain-94.10%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OMQS · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
21.0Momentum
96.1Acceleration
96.1Confidence
71.0Annual Revenue16
Quarterly Revenue54
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.6 / 25
Quality12.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 16.2817 percentage points.
Operating leverageOperating margin improved by 9.2135 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 41.3311%.
Key Metrics
Revenue Growth TTM29.09%OK
Revenue CAGR 3Y-31.1%OK
Gross Margin27.51%OK
Operating Margin-14.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y41.33%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $32.95M | $9.04M | -$3.85M | $7.50M | $6.81M | 27.43% | -11.67% | 20.67% | n/a | 11.21M |
| 2025 FY Dec 31, 2024 | $34.88M | $5.63M | -$6.62M | $2.37M | n/a | 16.14% | -18.98% | n/a | n/a | 10.7M |
| 2024 FY Dec 31, 2023 | $81.19M | $15.71M | -$26.20M | $170,000.00 | -$309,000.00 | 19.35% | -32.26% | -0.38% | n/a | 8.41M |
| 2023 FY Dec 31, 2022 | $100.76M | $22.10M | -$9.55M | $1.20M | $752,000.00 | 21.94% | -9.48% | 0.75% | n/a | 7.58M |
| 2022 FY Dec 31, 2021 | $78.25M | $16.67M | -$10.48M | -$3.18M | -$3.47M | 21.3% | -13.39% | -4.44% | n/a | 6.08M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $31.68M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038990, 0001493152-25-023481 |
| Revenue Growth TTM | 29.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038990, 0001493152-25-023481 |
| Revenue CAGR 3Y | -31.1% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016891 |
| Revenue CAGR 5Y | -9.81% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016891 |
| Gross Profit CAGR 3Y | -25.78% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016891 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038990, 0001493152-25-023481 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.51% | Gross Profit / Revenue | OK | 0001493152-26-038990, 0001493152-25-023481 |
| Operating Margin | -14.37% | Operating Income / Revenue | OK | 0001493152-26-038990, 0001493152-25-023481 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-038990 |
| Current Ratio | 0.47x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.09 | Revenue / Diluted Shares | OK | 0001493152-26-038990, 0001493152-25-023481 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-26-016891 |