Omatek Ventures Statistics

Total Valuation

Omatek Ventures has a market cap or net worth of NGN 1.94 billion. The enterprise value is -366.42 million.

Market Cap	1.94B
Enterprise Value	-366.42M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Omatek Ventures has 2.94 billion shares outstanding. The number of shares has increased by 12.34% in one year.

Shares Outstanding	2.94B
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.17%
50-Day Moving Average	0.70
200-Day Moving Average	0.74
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	1,467,746

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, Omatek Ventures had revenue of NGN 1.91 million and earned 438.25 million in profits. Earnings per share was 0.14.

Revenue	1.91M
Gross Profit	1.77M
Operating Income	-17.54M
Pretax Income	452.00M
Net Income	438.25M
EBITDA	-14.92M
EBIT	-17.54M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 13.00 million in cash and 1.01 billion in debt, giving a net cash position of -997.00 million or -0.34 per share.

Cash & Cash Equivalents	13.00M
Total Debt	1.01B
Net Cash	-997.00M
Net Cash Per Share	-0.34
Equity (Book Value)	-2.56B
Book Value Per Share	0.25
Working Capital	-4.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.67%, with operating and profit margins of -918.32% and 22,945.03%.

Gross Margin	92.67%
Operating Margin	-918.32%
Pretax Margin	23,664.92%
Profit Margin	22,945.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Omatek Ventures 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	-12.34%
Shareholder Yield	-12.34%
Earnings Yield	21.26%
FCF Yield	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

Omatek Ventures has an Altman Z-Score of -4.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.67
Piotroski F-Score	n/a