Financials OMNIQ Corp.

Equities

OMQS

US68217M1071

IT Services & Consulting

Market Closed - Nasdaq 04:30:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.3701 USD +0.35% Intraday chart for OMNIQ Corp. +3.03% -43.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19.8 23.61 46.1 33.58 6.939 3.956 -
Enterprise Value (EV) 1 19.8 23.61 46.1 33.58 6.939 3.956 3.956
P/E ratio -3.65 x -1.89 x -2.81 x -2.4 x -0.19 x -2.31 x 7.4 x
Yield - - - - - - -
Capitalization / Revenue - 0.43 x 0.59 x 0.33 x 0.09 x 0.04 x 0.04 x
EV / Revenue - 0.43 x 0.59 x 0.33 x 0.09 x 0.04 x 0.04 x
EV / EBITDA - - -11,243,509 x -11,481,893 x - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 3,960 4,685 7,459 7,694 10,669 10,690 -
Reference price 2 5.000 5.040 6.180 4.365 0.6504 0.3701 0.3701
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 55.21 78.25 102.5 81.19 102 110
EBITDA - - -4.1 -2.925 - - -
EBIT 1 - - -10.48 -9.552 -26.2 0.56 3.7
Operating Margin - - -13.39% -9.31% -32.26% 0.55% 3.36%
Earnings before Tax (EBT) 1 - - -12.99 -13.65 -30.07 -2.54 0.8
Net income 1 -5.31 - -13.44 -13.82 -29.46 -1.714 0.62
Net margin - - -17.17% -13.48% -36.29% -1.68% 0.56%
EPS 2 -1.370 -2.660 -2.200 -1.820 -3.500 -0.1600 0.0500
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 20.51 24.87 26.32 24.21 27.01 25.01 27.82 20.45 17.48 15.44
EBITDA -1.956 -0.553 -0.414 - -0.516 -1.4 -0.912 -1.5 -1.5 -
EBIT 1 -4.214 -1.558 -1.409 -2.017 -2.658 -3.466 -2.011 -2.506 -2.622 -19.06
Operating Margin -20.54% -6.27% -5.35% -8.33% -9.84% -13.86% -7.23% -12.26% -15% -123.39%
Earnings before Tax (EBT) 1 -4.96 -2.178 -2.485 -3.284 -3.755 -4.124 -3.7 -3.967 -4.52 -17.89
Net income 1 -5.23 -2.401 -2.684 -3.327 -3.81 -4.057 -3.515 -3.874 -4.313 -17.76
Net margin -25.5% -9.65% -10.2% -13.74% -14.11% -16.22% -12.63% -18.95% -24.67% -115%
EPS 2 -0.7300 -0.3400 -0.3400 -0.4400 -0.5200 -0.5300 -0.4500 -0.4900 -0.5500 -2.000
Dividend per Share - - - - - - - - - -
Announcement Date 11/15/21 3/31/22 5/16/22 8/15/22 11/14/22 3/31/23 5/15/23 8/14/23 11/13/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - 0.3 - - - -
Capex / Sales - - 0.38% - - - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/1/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3701 USD
Average target price
6 USD
Spread / Average Target
+1,521.18%
Consensus
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