Market cap
$2 Mln
Revenue (TTM)
$33 Mln
P/E Ratio
--
P/B Ratio
12.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.10 | -3.75 | -24.07 | -31.77 | -11.58 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -355.18 | 20.97 | 103.00 | 26.42 | 15.16 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -10.69 | -9.27 | 0.00 | -- | -- |
| Net Margin
| -- | -- | 0.91 | -- | -- |
| Return on equity
| 51.69 | 288.73 | -- | 0.48 | 25.35 |
| Return on Capital
| 127.62 | 40.01 | -- | 0.48 | 30.17 |
| Return on Assets
| -26.97 | -24.70 | 0.36 | -0.39 | -24.08 |
| Debt to Equity (x)
| -- | -- | -0.66 | -- | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
0.48
|
30.17
|
352.21
|
-95.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
0.48
|
25.35
|
129.24
|
330.92
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
0.36
Lower than Peers by 4.61
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
0.36
|
-0.39
|
-24.08
|
-56.44
|
-19.46
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
--
|
--
|
-10.69
|
-8.05
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
0.91
Lower than Peers by 7.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
0.91
|
-0.42
|
-28.67
|
-36.25
|
-13.28
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-24.07
Lower than Peers by 33.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
-24.07
|
-0.06
|
-0.57
|
-0.21
|
0.31
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
--
|
--
|
-5.13
|
-16.32
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
103.00
Higher than Peers by 88.51
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
103.00
|
98.63
|
66.02
|
-116.18
|
-3.58
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
--
|
--
|
-0.53
|
0.01
|
|
Peer Median
|
24.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.66
Lower than Peers by 1.01
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
-0.66
|
--
|
--
|
-0.36
|
-1.54
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
--
|
--
|
-0.32
|
-1.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.48
Lower than Peers by 0.94
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
0.48
|
0.52
|
0.37
|
0.38
|
0.49
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
0.36
Lower than Peers by 1.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
0.36
|
0.40
|
0.28
|
0.29
|
0.37
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
0.35
Lower than Peers by 8.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
0.35
|
--
|
--
|
-2.63
|
-2.36
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.69
Higher than Peers by 5.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
24.69
|
28.94
|
60.05
|
22.97
|
23.30
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.39
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
0.39
|
0.94
|
0.84
|
1.56
|
1.47
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
168.94
|
207.33
|
95.70
|
90.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
82.59
|
83.87
|
39.87
|
35.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
590.59
|
766.92
|
301.21
|
227.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
-339.06
|
-475.73
|
-165.65
|
-101.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
--
|
--
|
-0.24
|
-2.43
|
|
Peer Median
|
29.46
|
--
|
--
|
--
|
--
|
Price / Book Value
12.28
Higher than Peers by 6.25
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
12.28
|
--
|
--
|
-0.20
|
-3.14
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
10.54
|
--
|
--
|
-2.10
|
-5.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,335
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Omniq Corp (OMQS)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|