OMG Group Limited (ASX:OMG)

OMG Group Statistics

Total Valuation

OMG Group has a market cap or net worth of AUD 5.83 million. The enterprise value is 5.43 million.

Market Cap	5.83M
Enterprise Value	5.43M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

OMG Group has 728.29 million shares outstanding. The number of shares has increased by 101.31% in one year.

Current Share Class	728.29M
Shares Outstanding	728.29M
Shares Change (YoY)	+101.31%
Shares Change (QoQ)	+94.53%
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	1.10%
Float	386.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.21

Financial Efficiency

Return on equity (ROE) is -76.28% and return on invested capital (ROIC) is -43.31%.

Return on Equity (ROE)	-76.28%
Return on Assets (ROA)	-29.00%
Return on Invested Capital (ROIC)	-43.31%
Return on Capital Employed (ROCE)	-49.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.54

Taxes

In the past 12 months, OMG Group has paid 99,919 in taxes.

Income Tax	99,919
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.30, so OMG Group's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	900,697

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 2.80 million and -2.14 million in losses. Loss per share was -0.01.

Revenue	2.80M
Gross Profit	849,763
Operating Income	-1.94M
Pretax Income	-2.04M
Net Income	-2.14M
EBITDA	-1.93M
EBIT	-1.94M
Loss Per Share	-0.01

Balance Sheet

The company has 399,748 in cash and n/a in debt, giving a net cash position of 399,748 or 0.00 per share.

Cash & Cash Equivalents	399,748
Total Debt	n/a
Net Cash	399,748
Net Cash Per Share	0.00
Equity (Book Value)	3.94M
Book Value Per Share	0.01
Working Capital	-415,804

Cash Flow

Operating Cash Flow	-974,009
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.37%, with operating and profit margins of -69.51% and -76.51%.

Gross Margin	30.37%
Operating Margin	-69.51%
Pretax Margin	-72.94%
Profit Margin	-76.51%
EBITDA Margin	-69.07%
EBIT Margin	-69.51%
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	-101.31%
Shareholder Yield	n/a
Earnings Yield	-36.74%
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 -3.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.87
Piotroski F-Score	3