OMNIQ Corp. Logo

OMNIQ Corp.

OMQS

(1.8)
Stock Price

0,17 USD

-78.39% ROA

65.28% ROE

-0.06x PER

Market Cap.

1.625.321,00 USD

-38.56% DER

0% Yield

-34.33% NPM

OMNIQ Corp. Stock Analysis

OMNIQ Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OMNIQ Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-97%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE exceeds expectations (130.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

9 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

11 ROA

The stock's ROA (-46.19%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

OMNIQ Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OMNIQ Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

OMNIQ Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OMNIQ Corp. Revenue
Year Revenue Growth
2000 1
2001 255.300 100%
2002 107.500 -137.49%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 50.743 100%
2009 275.424 81.58%
2010 176.425 -56.11%
2011 36.783 -379.64%
2012 1.248 -2847.36%
2013 4.069 69.33%
2014 37.309.973 99.99%
2015 63.854.132 41.57%
2016 60.047.124 -6.34%
2017 54.458.845 -10.26%
2018 56.202.332 3.1%
2019 57.199.000 1.74%
2020 55.209.000 -3.6%
2021 78.251.000 29.45%
2022 102.545.000 23.69%
2023 69.920.000 -46.66%
2023 81.193.000 13.88%
2024 76.228.000 -6.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OMNIQ Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.063.000 100%
2020 1.805.000 41.11%
2021 1.873.000 3.63%
2022 1.826.000 -2.57%
2023 1.928.000 5.29%
2023 2.154.000 10.49%
2024 1.848.000 -16.56%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OMNIQ Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 721.681 100%
2010 579.694 -24.49%
2011 339.361 -70.82%
2012 191.632 -77.09%
2013 996.512 80.77%
2014 7.465.267 86.65%
2015 12.387.582 39.74%
2016 11.491.523 -7.8%
2017 10.485.191 -9.6%
2018 14.244.844 26.39%
2019 14.744.000 3.39%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OMNIQ Corp. EBITDA
Year EBITDA Growth
2000 -34.199
2001 -71.400 52.1%
2002 -6.400 -1015.63%
2003 -1.560.917 99.59%
2004 -2.741.573 43.06%
2005 -134.196 -1942.96%
2006 -284.840 52.89%
2007 -910.614 68.72%
2008 -819.229 -11.16%
2009 -476.639 -71.88%
2010 2.610 18362.03%
2011 -306.495 100.85%
2012 -190.384 -60.99%
2013 -976.177 80.5%
2014 -132.105 -638.94%
2015 770.049 117.16%
2016 614.023 -25.41%
2017 914.002 32.82%
2018 -2.315.817 139.47%
2019 -640.000 -261.85%
2020 -6.579.000 90.27%
2021 -6.863.000 4.14%
2022 -8.030.000 14.53%
2023 -10.488.000 23.44%
2023 -8.514.000 -23.19%
2024 -3.692.000 -130.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OMNIQ Corp. Gross Profit
Year Gross Profit Growth
2000 1
2001 15.200 99.99%
2002 96.400 84.23%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 31.570 100%
2009 275.424 88.54%
2010 176.425 -56.11%
2011 36.783 -379.64%
2012 1.248 -2847.36%
2013 4.069 69.33%
2014 7.333.162 99.94%
2015 13.157.361 44.27%
2016 12.094.545 -8.79%
2017 11.369.635 -6.38%
2018 13.062.437 12.96%
2019 14.034.000 6.92%
2020 10.916.000 -28.56%
2021 16.669.000 34.51%
2022 22.104.000 24.59%
2023 16.036.000 -37.84%
2023 13.604.000 -17.88%
2024 19.532.000 30.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OMNIQ Corp. Net Profit
Year Net Profit Growth
2000 -103.800
2001 -109.300 5.03%
2002 -32.800 -233.23%
2003 -1.431.870 97.71%
2004 -2.743.938 47.82%
2005 -135.983 -1917.85%
2006 -298.346 54.42%
2007 -8.952.895 96.67%
2008 -719.413 -1144.47%
2009 -12.883.736 94.42%
2010 -923.476 -1295.13%
2011 -301.445 -206.35%
2012 -191.364 -57.52%
2013 -1.121.284 82.93%
2014 301.649 471.72%
2015 -1.715.080 117.59%
2016 -14.345.145 88.04%
2017 -2.431.175 -490.05%
2018 -5.222.045 53.44%
2019 -5.456.000 4.29%
2020 -11.504.000 52.57%
2021 -13.144.000 12.48%
2022 -13.614.000 3.45%
2023 -17.252.000 21.09%
2023 -29.431.000 41.38%
2024 -12.212.000 -141%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OMNIQ Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -74
2001 -78 5.13%
2002 -23 -239.13%
2003 -1.024 97.75%
2004 -1.041 1.63%
2005 -31 -3366.67%
2006 -1 -2900%
2007 -390 99.74%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 -8 100%
2017 0 0%
2018 -2 100%
2019 -1 -100%
2020 -3 50%
2021 -2 0%
2022 -2 -100%
2023 -2 50%
2023 -4 33.33%
2024 -1 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OMNIQ Corp. Free Cashflow
Year Free Cashflow Growth
2000 -34.900
2001 -7.200 -384.72%
2002 -4.200 -71.43%
2003 -775.040 99.46%
2004 -473.008 -63.85%
2005 -95.195 -396.88%
2006 -270.339 64.79%
2007 -476.943 43.32%
2008 -73.724 -546.93%
2009 -276.265 73.31%
2010 -425.220 35.03%
2011 -356 -119343.82%
2012 1.539 123.13%
2013 -8.948 117.2%
2014 436.120 102.05%
2015 7.057.754 93.82%
2016 5.635.365 -25.24%
2017 7.473.113 24.59%
2018 2.666.709 -180.24%
2019 4.121.000 35.29%
2020 -424.000 1071.93%
2021 -3.474.000 87.8%
2022 752.000 561.97%
2023 -1.884.000 139.92%
2023 -309.000 -509.71%
2024 -3.081.000 89.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OMNIQ Corp. Operating Cashflow
Year Operating Cashflow Growth
2000 -34.900
2001 -7.200 -384.72%
2002 -4.200 -71.43%
2003 -775.040 99.46%
2004 -473.008 -63.85%
2005 -95.195 -396.88%
2006 -264.917 64.07%
2007 -476.943 44.46%
2008 -73.724 -546.93%
2009 -262.477 71.91%
2010 -425.220 38.27%
2011 -356 -119343.82%
2012 1.539 123.13%
2013 -8.948 117.2%
2014 618.761 101.45%
2015 7.057.754 91.23%
2016 5.652.679 -24.86%
2017 7.490.304 24.53%
2018 2.695.557 -177.88%
2019 4.255.000 36.65%
2020 -420.000 1113.1%
2021 -3.175.000 86.77%
2022 1.203.000 363.92%
2023 -1.884.000 163.85%
2023 170.000 1208.24%
2024 -3.048.000 105.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OMNIQ Corp. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 5.422 100%
2007 0 0%
2008 0 0%
2009 13.788 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 182.641 100%
2015 0 0%
2016 17.314 100%
2017 17.191 -0.72%
2018 28.848 40.41%
2019 134.000 78.47%
2020 4.000 -3250%
2021 299.000 98.66%
2022 451.000 33.7%
2023 0 0%
2023 479.000 100%
2024 33.000 -1351.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OMNIQ Corp. Equity
Year Equity Growth
2000 -2.035.800
2001 -2.145.100 5.1%
2002 -2.162.600 0.81%
2003 -663.419 -225.98%
2004 -1.130.383 41.31%
2005 -1.192.895 5.24%
2006 -825.193 -44.56%
2007 -815.774 -1.15%
2008 12.331.894 106.62%
2009 1.688.787 -630.22%
2010 -770.640 319.14%
2011 -264.521 -191.33%
2012 -456.385 42.04%
2013 -108.705 -319.84%
2014 1.193.512 109.11%
2015 -471.367 353.2%
2016 -14.825.188 96.82%
2017 -1.248.168 -1087.76%
2018 2.292.602 154.44%
2019 1.808.000 -26.8%
2020 -5.043.000 135.85%
2021 2.298.000 319.45%
2022 -10.526.000 121.83%
2023 -35.020.000 69.94%
2023 -19.192.000 -82.47%
2024 -38.358.000 49.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OMNIQ Corp. Assets
Year Assets Growth
2000 20.100
2001 94.700 78.78%
2002 4.800 -1872.92%
2003 14.180 66.15%
2004 0 0%
2005 0 0%
2006 37.038 100%
2007 503.793 92.65%
2008 12.651.323 96.02%
2009 2.476.661 -410.82%
2010 192.338 -1187.66%
2011 966 -19810.77%
2012 1.005 3.88%
2013 2.406.238 99.96%
2014 33.989.318 92.92%
2015 51.870.457 34.47%
2016 32.792.557 -58.18%
2017 26.056.623 -25.85%
2018 40.148.471 35.1%
2019 34.453.000 -16.53%
2020 38.658.000 10.88%
2021 75.081.000 48.51%
2022 64.811.000 -15.85%
2023 39.486.000 -64.14%
2023 53.053.000 25.57%
2024 42.615.000 -24.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OMNIQ Corp. Liabilities
Year Liabilities Growth
2000 2.055.900
2001 2.239.800 8.21%
2002 2.167.400 -3.34%
2003 677.599 -219.86%
2004 1.130.383 40.06%
2005 1.192.895 5.24%
2006 862.231 -38.35%
2007 1.319.567 34.66%
2008 319.429 -313.1%
2009 787.874 59.46%
2010 962.978 18.18%
2011 265.487 -262.72%
2012 457.390 41.96%
2013 2.514.943 81.81%
2014 32.795.806 92.33%
2015 52.341.824 37.34%
2016 47.617.745 -9.92%
2017 27.304.791 -74.39%
2018 37.855.869 27.87%
2019 32.645.000 -15.96%
2020 43.701.000 25.3%
2021 72.783.000 39.96%
2022 75.337.000 3.39%
2023 74.506.000 -1.12%
2023 72.245.000 -3.13%
2024 80.973.000 10.78%

OMNIQ Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.57
Net Income per Share
-2.55
Price to Earning Ratio
-0.06x
Price To Sales Ratio
0.02x
POCF Ratio
-0.59
PFCF Ratio
-0.49
Price to Book Ratio
-0.04
EV to Sales
0.21
EV Over EBITDA
-1.74
EV to Operating CashFlow
-5.5
EV to FreeCashFlow
-4.57
Earnings Yield
-16.75
FreeCashFlow Yield
-2.03
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
14.34
Graham NetNet
-5.64

Income Statement Metrics

Net Income per Share
-2.55
Income Quality
0.1
ROE
0.84
Return On Assets
-0.66
Return On Capital Employed
0.2
Net Income per EBT
0.99
EBT Per Ebit
3.28
Ebit per Revenue
-0.11
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.22
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.35
Net Profit Margin
-0.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.26
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
-0.2
Capex to Revenue
0.01
Capex to Depreciation
0.22
Return on Invested Capital
0.39
Return on Tangible Assets
-0.78
Days Sales Outstanding
113.88
Days Payables Outstanding
396.75
Days of Inventory on Hand
38.59
Receivables Turnover
3.21
Payables Turnover
0.92
Inventory Turnover
9.46
Capex per Share
0.05

Balance Sheet

Cash per Share
0,13
Book Value per Share
-3,59
Tangible Book Value per Share
-4.32
Shareholders Equity per Share
-3.59
Interest Debt per Share
1.21
Debt to Equity
-0.39
Debt to Assets
0.35
Net Debt to EBITDA
-1.55
Current Ratio
0.39
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-38011000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,02 Bil.
Average Payables
0,06 Bil.
Average Inventory
5731500
Debt to Market Cap
9.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OMNIQ Corp. Dividends
Year Dividends Growth

OMNIQ Corp. Profile

About OMNIQ Corp.

OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It offers solutions which includes hardware, software, communications, and automated management services; technical service and support; distributes barcode labels, tags, and ribbons, as well as RFID labels and tags; and provides printing solutions, credit card terminals, automatic kiosks, and point-of-care units, as well as packaged and configurable software, and mobile and wireless equipment. In addition, the company offers suite of configurable packaged software solutions comprises order entry, an access to real-time information and up-to-date data to facilitates and streamline job function; intelligent order entry, a link in getting remote orders from the field to corporate; warehouse, a collection of applications for portable devices that extend the existing system out to the warehouse floor and dock doors; proof of delivery which offers proof-of-delivery capabilities; Quest Total solutions as a service, mobile-services offering that includes hardware, software, and wireless data in a bundled subscription; and media and label business that provides data collection from ongoing and repeatable purchasing business. It sells its products to government agencies and Fortune 500 companies in various sectors, including healthcare, food and beverage, manufacturing, retail, distribution, and transportation and logistics sectors. The company was formerly known as Quest Solution, Inc. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah.

CEO
Mr. Shai Shalom Lustgarten
Employee
182
Address
1865 West 2100 South
Salt Lake City, 84119

OMNIQ Corp. Executives & BODs

OMNIQ Corp. Executives & BODs
# Name Age
1 Mr. Eli Uziel
Chief Operating Officer
70
2 Margo Goodrich
Principal Accounting Officer & Director of Finance
70
3 Mr. Shai Shalom Lustgarten
Interim Chief Financial Officer, Chief Executive Officer, President & Chairman of the Board
70
4 Megan Clark
Director of Marketing & IR
70
5 Mr. Yoram Hofman
Chief Technology Officer
70

OMNIQ Corp. Competitors