Australia · Delayed Price · Currency is AUD OMG Group Statistics
Total Valuation
OMG Group has a market cap or net worth of AUD 6.62 million. The enterprise value is 6.58 million.
| Market Cap | 6.62M |
| Enterprise Value | 6.58M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMG Group has 946.29 million shares outstanding. The number of shares has increased by 33.70% in one year.
| Current Share Class | 946.29M |
| Shares Outstanding | 946.29M |
| Shares Change (YoY) | +33.70% |
| Shares Change (QoQ) | +14.26% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 8.92% |
| Float | 565.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.78 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -36.88 |
Financial Efficiency
Return on equity (ROE) is -64.72% and return on invested capital (ROIC) is -66.98%.
| Return on Equity (ROE) | -64.72% |
| Return on Assets (ROA) | -24.88% |
| Return on Invested Capital (ROIC) | -66.98% |
| Return on Capital Employed (ROCE) | -66.16% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -120,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.03, so OMG Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 634,504 |
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 6.13 million and -2.54 million in losses. Loss per share was -0.00.
| Revenue | 6.13M |
| Gross Profit | 2.52M |
| Operating Income | -2.53M |
| Pretax Income | -2.66M |
| Net Income | -2.54M |
| EBITDA | -2.52M |
| EBIT | -2.53M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.16 million in cash and 1.11 million in debt, with a net cash position of 47,103 or 0.00 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 1.11M |
| Net Cash | 47,103 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.00 |
| Working Capital | -689,298 |
Cash Flow
| Operating Cash Flow | -2.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,362 |
| Net Borrowing | 860,146 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.18%, with operating and profit margins of -41.28% and -41.49%.
| Gross Margin | 41.18% |
| Operating Margin | -41.28% |
| Pretax Margin | -43.45% |
| Profit Margin | -41.49% |
| EBITDA Margin | -41.09% |
| EBIT Margin | -41.28% |
| 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 | -33.70% |
| Shareholder Yield | -33.70% |
| Earnings Yield | -38.40% |
| FCF Yield | -31.24% |
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 -3.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 2 |