OMG Group Statistics
Total Valuation
OMG Group has a market cap or net worth of AUD 4.37 million. The enterprise value is 3.97 million.
Market Cap | 4.37M |
Enterprise Value | 3.97M |
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 | 1.56 |
PB Ratio | 1.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.85 |
EV / Sales | 1.42 |
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 -45.45% 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 | -45.45% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 61.62 |
Average Volume (20 Days) | 1,337,635 |
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 | -48.99% |
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 |