Omniq Corp (OMQS) Peer Comparison

$0.09

$-0.11 (-54.00%)

As on 31-Aug-2026 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$33 Mln

P/E Ratio

--

P/B Ratio

12.3

Div. Yield

0 %

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	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Market cap ($ Mln)	2	14,284	14,273	13,368	9,150
Revenue ($ Mln)	33	9,568	2,096	1,011	10,556
Net Profit ($ Mln)	0.30	535.81	151.37	235.24	66.80
Net Margin (%)	0.91	5.60	7.22	23.27	0.63
RoE (%)	--	12.82	5.82	--	3.55
Price to Earnings	--	27.40	98.36	52.94	198.67
Price-To-Book	12.28	3.28	5.85	14.74	3.30

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Operating Revenue	33.05	9,567.78	2,095.59	1,011.11	10,555.80
Cost of Revenue	23.94	7,496.43	390.47	432.54	9,216.30
Gross Profit	9.04	764.19	1,378.49	539.59	738.70
Operating Expenses	37.96	5,240.51	1,432.06	428.91	1,722.30
Operating Profit (EBIT)	-4.92	919.82	273.05	149.67	-72.80
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-0.78	704.36	299.17	174.47	-337.10
Provision for Tax	0.00	168.55	147.81	-60.77	-404.00
Profit after Tax (Net Income)	0.30	535.81	151.37	235.24	66.80
Minority Interest	0.00	0.00	0.00	0.00	-0.10
Consolidated Profit	0.00	0.00	97.30	0.00	0.00

Liabilities ($ Mln)

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Shareholder's Funds	-14.15	4,462.70	2,450.75	930.73	2,979.00
Minority Interest	0.00	0.00	0.00	0.00	-0.10
Non-Current Liabilities	11.67	5,833.02	231.42	1,416.21	4,042.00
Current Liabilities	28.02	1,523.93	1,427.32	776.11	1,303.00
Total Liabilities	26.18	8,647.60	4,139.68	1,837.71	1,539.50

Assets ($ Mln)

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Non-Current Assets	12.17	9,558.30	2,384.79	2,105.44	6,947.00
Current Assets	13.38	2,261.35	1,723.70	1,017.61	1,385.00
Total Assets	--	8,647.60	4,139.68	1,837.71	1,539.50
Total Debt*	0.00	5,333.28	159.27	1,498.77	4,109.00
Net Current Assets	-14.64	737.41	296.38	241.50	82.00

Cashflow ($ Mln)

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Cash From Operating Activities	7.50	547.01	459.42	309.60	216.70
Cash Flow from Investing Activities	--	-1,758.94	-69.32	-268.29	-191.30
Cash from Financing Activities	-1.73	1,177.88	-151.63	-216.91	-50.20
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
ROCE (%)	0.48	7.89	20.23	23.63	-5.40
ROE (%)	0.48	12.46	5.82	-223.84	3.55
ROA (%)	0.36	4.62	2.79	8.05	1.14
EBIT Margin (%)	0.00	8.86	13.39	16.59	-2.49
Net Margin (%)	0.91	5.60	7.22	23.27	0.63
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Revenue Growth (%)	-24.07	10.89	17.94	21.41	67.81
EBIT Growth (%)	--	10.94	11.30	10.82	-406.94
Net Profit Growth (%)	103.00	7.20	-69.30	86.04	224.86
EPS Growth (%)	--	8.11	-69.03	75.28	207.95
Book Value Growth (%)	--	14.02	-5.95	522.34	327.83

Valuation Ratios

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Price / Earnings	--	21.09	29.67	19.55	-103.35
Price / Book Value	--	2.71	5.47	-176.69	7.73
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	--	14.36	49.03	15.32	102.15
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Debt to Equity	-0.66	1.09	0.00	0.65	1.05
Short term debt to equity ratio	0.00	0.01	0.01	0.47	0.13
Current Ratio	0.48	1.48	1.21	1.31	1.06
Quick Ratio	0.36	1.37	1.21	1.31	1.06
Interest Coverage	0.35	4.27	--	7.25	-3.11

Operating Efficiency Ratios

	Omniq Corp (OMQS)	CACI International Inc. Class A (CACI)	Dynatrace Holdings LLC (DT)	DigitalOcean Holdings (DOCN)	Compass Inc. Class A (COMP)
Debtors to sales (%)	24.69	17.82	18.13	11.37	2.26
Asset Turnover	0.39	0.82	0.39	0.35	1.80
Receivable days	168.94	51.58	134.34	36.88	3.41
Inventory Days	82.59	5.75	-52.97	--	--
Payable days	590.59	15.53	27.77	47.14	0.75
Cash Conversion Cycle	-339.06	41.80	53.60	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly