Omatek Ventures Plc (NGX:OMATEK)

Omatek Ventures Statistics

Total Valuation

Omatek Ventures has a market cap or net worth of NGN 2.29 billion. The enterprise value is -31.40 million.

Market Cap	2.29B
Enterprise Value	-31.40M

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Omatek Ventures has 2.94 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.71
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)	-1.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.43
52-Week Price Change	n/a
50-Day Moving Average	0.80
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	1,540,868

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 6.27 million and -44.43 million in losses. Loss per share was -0.02.

Revenue	6.27M
Gross Profit	6.27M
Operating Income	-62.14M
Pretax Income	-62.14M
Net Income	-44.43M
EBITDA	-56.89M
EBIT	-62.14M
Loss Per Share	-0.02

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)	-2.62B
Book Value Per Share	0.24
Working Capital	-4.62B

Cash Flow

Operating Cash Flow	-416.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-991.07%
Pretax Margin	-991.07%
Profit Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.94%
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 -5.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.39
Piotroski F-Score	n/a