OMQS: OMNIQ Corp. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 3.75
Enterprise Value ($M) 10.68
Book Value ($M) -43.89
Book Value / Share -4.10
Price / Book -0.09
NCAV ($M) -55.60
NCAV / Share -5.19
Price / NCAV -0.07

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -0.26
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.28
Current Ratio 0.37

Balance Sheet (mrq) ($M)
Current Assets 31.88
Assets 43.59
Liabilities 87.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 73.57
Operating Income -6.91
Net Income -10.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2.37
Cash from Investing -0.03
Cash from Financing -2.87

(click for more detail)
Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)

Similar Companies
NWWCF – New China Life Insurance Company Ltd. OBIBF – OBIC Business Consultants Co., Ltd.
OCLCF – Oracle Corporation Japan ONCI – On4 Communications, Inc.
ONEI – OneMeta Inc.


Financial data and stock pages provided by
Fintel.io