OMG Group Limited (ASX:OMG)

OMG Group Statistics

Total Valuation

OMG Group has a market cap or net worth of AUD 8.04 million. The enterprise value is 5.87 million.

Market Cap	8.04M
Enterprise Value	5.87M

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

OMG Group has 946.29 million shares outstanding. The number of shares has increased by 186.71% in one year.

Current Share Class	946.29M
Shares Outstanding	946.29M
Shares Change (YoY)	+186.71%
Shares Change (QoQ)	-9.77%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	8.92%
Float	539.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.59
P/TBV Ratio	11.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.31

Financial Efficiency

Return on equity (ROE) is -44.37% and return on invested capital (ROIC) is -64.86%.

Return on Equity (ROE)	-44.37%
Return on Assets (ROA)	-16.73%
Return on Invested Capital (ROIC)	-64.86%
Return on Capital Employed (ROCE)	-37.00%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.22, so OMG Group's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+6.25%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	1,110,967

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 5.50 million and -2.00 million in losses. Loss per share was -0.00.

Revenue	5.50M
Gross Profit	2.20M
Operating Income	-1.87M
Pretax Income	-2.00M
Net Income	-2.00M
EBITDA	-1.86M
EBIT	-1.87M
Loss Per Share	-0.00

Balance Sheet

The company has 2.17 million in cash and n/a in debt, with a net cash position of 2.17 million or 0.00 per share.

Cash & Cash Equivalents	2.17M
Total Debt	n/a
Net Cash	2.17M
Net Cash Per Share	0.00
Equity (Book Value)	5.05M
Book Value Per Share	0.01
Working Capital	727,265

Cash Flow

Operating Cash Flow	-1.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.96%, with operating and profit margins of -33.98% and -36.28%.

Gross Margin	39.96%
Operating Margin	-33.98%
Pretax Margin	-36.28%
Profit Margin	-36.28%
EBITDA Margin	-33.76%
EBIT Margin	-33.98%
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	-186.71%
Shareholder Yield	-186.71%
Earnings Yield	-24.81%
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 -2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.1
Piotroski F-Score	2