Omni-Lite Industries Canada Inc. (FRA:0TA)

FRA:0TA Statistics

Total Valuation

FRA:0TA has a market cap or net worth of EUR 16.09 million. The enterprise value is 18.08 million.

Market Cap	16.09M
Enterprise Value	18.08M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.48M
Shares Outstanding	n/a
Shares Change (YoY)	-9.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	0.03%
Float	14.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	21.59
P/OCF Ratio	19.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 24.24.

EV / Earnings	-534.52
EV / Sales	1.48
EV / EBITDA	17.99
EV / EBIT	54.53
EV / FCF	24.24

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.36.

Current Ratio	5.24
Quick Ratio	2.87
Debt / Equity	0.36
Debt / EBITDA	4.50
Debt / FCF	6.02
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	2.63

Taxes

In the past 12 months, FRA:0TA has paid 179,476 in taxes.

Income Tax	179,476
Effective Tax Rate	123.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	n/a

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, FRA:0TA had revenue of EUR 12.19 million and -33,816 in losses. Loss per share was -0.00.

Revenue	12.19M
Gross Profit	2.02M
Operating Income	329,668
Pretax Income	145,660
Net Income	-33,816
EBITDA	582,071
EBIT	329,668
Loss Per Share	-0.00

Balance Sheet

The company has 2.52 million in cash and 4.49 million in debt, giving a net cash position of -1.97 million.

Cash & Cash Equivalents	2.52M
Total Debt	4.49M
Net Cash	-1.97M
Net Cash Per Share	n/a
Equity (Book Value)	12.44M
Book Value Per Share	0.80
Working Capital	7.30M

Cash Flow

In the last 12 months, operating cash flow was 811,800 and capital expenditures -66,227, giving a free cash flow of 745,573.

Operating Cash Flow	811,800
Capital Expenditures	-66,227
Free Cash Flow	745,573
FCF Per Share	n/a

Margins

Gross margin is 16.60%, with operating and profit margins of 2.71% and -0.28%.

Gross Margin	16.60%
Operating Margin	2.71%
Pretax Margin	1.20%
Profit Margin	-0.28%
EBITDA Margin	4.78%
EBIT Margin	2.71%
FCF Margin	6.12%

Dividends & Yields

FRA:0TA 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	9.86%
Shareholder Yield	9.86%
Earnings Yield	-0.21%
FCF Yield	4.63%

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

FRA:0TA has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4