Search OMTK
Omnitek Engineering Corp.
OTC Markets OTCQB · CIK 1404804
Last close0.03
Daily change+0.01 (50.00%)
10 Years gain-89.29%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OMTK · STANDARD
SIC 3714 · Motor Vehicle Parts & Accessories · Fiscal year end 1231
Fundamental
58.1Momentum
100.0Acceleration
100.0Confidence
71.0Annual Revenue16
Quarterly Revenue54
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.4 / 25
Quality20.8 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.9671 percentage points.
Operating leverageOperating margin improved by 13.1709 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Low interest coverage · HIGHInterest coverage is -0.5506x.
Key Metrics
Revenue Growth TTM19.52%OK
Revenue CAGR 3Y10.63%OK
Gross Margin43.99%OK
Operating Margin-1.3%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y60.25%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
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 | $1.45M | $552,525.00 | -$85,891.00 | -$244,348.00 | n/a | 38.11% | -5.92% | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | $1.02M | $457,873.00 | -$148,500.00 | $30,077.00 | n/a | 44.9% | -14.56% | n/a | n/a | n/a |
| 2024 FY Dec 31, 2023 | $1.06M | $410,654.00 | -$196,140.00 | $17,211.00 | n/a | 38.91% | -18.59% | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $1.07M | $421,360.00 | -$174,420.00 | $9,239.00 | n/a | 39.35% | -16.29% | n/a | n/a | n/a |
| 2022 FY Dec 31, 2021 | $1.10M | $475,808.00 | -$189,492.00 | -$130,146.00 | -$144,645.00 | 43.36% | -17.27% | -13.18% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.36M | sum latest 4 fiscal quarters Revenue | OK | 0001096906-26-001258, 0001096906-25-001885 |
| Revenue Growth TTM | 19.52% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001096906-26-001258, 0001096906-25-001885 |
| Revenue CAGR 3Y | 10.63% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001096906-26-000551 |
| Revenue CAGR 5Y | 10.6% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001096906-26-000551 |
| Gross Profit CAGR 3Y | 9.45% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001096906-26-000551 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001096906-26-001258, 0001096906-25-001885 |
| 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 | 43.99% | Gross Profit / Revenue | OK | 0001096906-26-001258, 0001096906-25-001885 |
| Operating Margin | -1.3% | Operating Income / Revenue | OK | 0001096906-26-001258, 0001096906-25-001885 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001096906-26-001258 |
| Interest Coverage | -0.55x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.43x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001096906-26-000551 |