OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.1000
-0.0100 (-9.05%)
Aug 17, 2026, 4:00 PM EST
OMNIQ Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2 | 2 | 2 | 7 | 34 | 46 | |
Market Cap Growth | 51.15% | -19.36% | -72.01% | -79.34% | -27.15% | 95.24% |
Enterprise Value | 26 | 19 | 12 | 22 | 51 | 61 |
Last Close Price | 0.11 | 0.14 | 0.18 | 0.65 | 4.37 | 6.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 11.72 | 11.72 | 11.72 | 11.72 | 33.05 |
PS Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.33 | 0.59 |
PB Ratio | -0.12 | -0.12 | -0.04 | -0.20 | -3.19 | 20.05 |
P/FCF Ratio | 0.26 | 0.21 | 0.84 | - | 44.66 | - |
P/OCF Ratio | 0.26 | 0.21 | 0.82 | 40.82 | 27.92 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.79 | 0.59 | 0.34 | 0.27 | 0.51 | 0.78 |
EV/FCF Ratio | 4.01 | 2.59 | 5.04 | - | 68.08 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -1.75 | -1.46 | -0.23 | -0.36 | -1.54 | 8.88 |
Debt / FCF Ratio | 3.87 | 2.48 | 4.44 | - | 21.59 | - |
Net Debt / Equity Ratio | -1.70 | -1.41 | -0.18 | -0.31 | -1.42 | 5.80 |
Net Debt / EBITDA Ratio | -6.83 | -6.66 | -1.50 | -1.16 | -2.01 | -1.88 |
Net Debt / FCF Ratio | 3.75 | 2.39 | 3.43 | -35.34 | 19.85 | -3.83 |
Asset Turnover | 1.08 | 0.95 | 0.84 | 1.56 | 1.44 | 1.38 |
Inventory Turnover | 6.21 | 4.42 | 4.36 | 8.88 | 10.03 | 14.56 |
Quick Ratio | 0.32 | 0.37 | 0.27 | 0.28 | 0.34 | 0.52 |
Current Ratio | 0.48 | 0.52 | 0.37 | 0.38 | 0.49 | 0.65 |
Return on Assets (ROA) | -9.66% | -6.89% | -9.96% | -13.79% | -8.54% | -11.52% |
Return on Capital Employed (ROCE) | 189.40% | 252.20% | 15.50% | 34.60% | 109.40% | -116.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 16.15% | -8.75% | -514.90% | -424.11% | -40.74% | -28.99% |
FCF Yield | 385.16% | 478.81% | 119.74% | -4.45% | 2.24% | -7.54% |
Buyback Yield / Dilution | -15.04% | -4.76% | -27.15% | -11.04% | -24.56% | -40.73% |