OMG Group Limited (ASX:OMG)

OMG Group Statistics

Total Valuation

OMG Group has a market cap or net worth of AUD 8.49 million. The enterprise value is 8.08 million.

Market Cap	8.49M
Enterprise Value	8.08M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

OMG Group has 942.79 million shares outstanding. The number of shares has increased by 247.75% in one year.

Current Share Class	942.79M
Shares Outstanding	942.79M
Shares Change (YoY)	+247.75%
Shares Change (QoQ)	+128.19%
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	8.95%
Float	545.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.05.

Current Ratio	0.82
Quick Ratio	0.48
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.39

Financial Efficiency

Return on equity (ROE) is -77.48% and return on invested capital (ROIC) is -44.28%.

Return on Equity (ROE)	-77.48%
Return on Assets (ROA)	-24.67%
Return on Invested Capital (ROIC)	-44.28%
Return on Capital Employed (ROCE)	-39.80%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.17, so OMG Group's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	1,948,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OMG Group had revenue of AUD 4.13 million and -1.90 million in losses. Loss per share was -0.00.

Revenue	4.13M
Gross Profit	1.66M
Operating Income	-1.61M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	-1.59M
EBIT	-1.61M
Loss Per Share	-0.00

Balance Sheet

The company has 626,268 in cash and 218,191 in debt, with a net cash position of 408,077 or 0.00 per share.

Cash & Cash Equivalents	626,268
Total Debt	218,191
Net Cash	408,077
Net Cash Per Share	0.00
Equity (Book Value)	4.04M
Book Value Per Share	0.01
Working Capital	-295,121

Cash Flow

Operating Cash Flow	-1.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.23%, with operating and profit margins of -38.92% and -46.10%.

Gross Margin	40.23%
Operating Margin	-38.92%
Pretax Margin	-46.10%
Profit Margin	-46.10%
EBITDA Margin	-38.58%
EBIT Margin	-38.92%
FCF Margin	n/a

Dividends & Yields

OMG Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-247.75%
Shareholder Yield	-247.75%
Earnings Yield	-22.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OMG Group has an Altman Z-Score of -3.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.25
Piotroski F-Score	4