Market Closed -
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5-day change | 1st Jan Change | ||
0.3701 USD | +0.35% | +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 | - | - |
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 | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-43.10% | 3.96M | |
-14.41% | 189B | |
+0.44% | 167B | |
+0.70% | 151B | |
+3.89% | 99.18B | |
+5.59% | 76.72B | |
+18.89% | 73.42B | |
-8.75% | 70.16B | |
-20.72% | 52.69B | |
-8.41% | 44.15B |
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- OMQS Stock
- Financials OMNIQ Corp.