Omniq Corp
NASDAQ:OMQS
Intrinsic Value
OMNIQ Corp. provides computerized and machine vision image processing solutions. [ Read More ]
The intrinsic value of one
OMQS
stock under the Base Case scenario is
8.5017
USD.
Compared to the current market price of 0.3592 USD,
Omniq Corp
is
Undervalued by 96%.
Omniq Corp's market capitalization is 3.8m USD.
OMQS stock price is 0.3592 USD.
OMQS stock price (0.3592 USD) is 96% less than its Intrinsic Value (8.5017 USD).
OMQS stock price (0.3592 USD) is 95% less than its Relative Value (6.7089 USD). Open Relative Valuation
OMQS.
OMQS has negative Free Cash Flow for the last twelve months.
OMQS has positive Gross Profit for the last twelve months.
OMQS's Revenue has been growing by 14% per year for the last 3 years.
OMQS's Revenue has dropped by 21% over the past 12 months.
OMQS's ROE (Return on Equity) has significantly decreased in the last 3 years from 313% to 129%.
OMQS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -124% to 221%.
OMQS has negative Operating Income for the last twelve months.
OMQS has negative Net Income for the last twelve months.
OMQS's ROE (Return on Equity) for the past 12 months is very high and is equal to 129%.
OMQS's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 221%.
OMQS's long-term liabilties (75m USD) exceed its long-term assets (39m USD).
OMQS's short-term liabilties (73m USD) exceed its short-term assets (27m USD).
OMQS has negative Net Debt. This means that the company has more cash and short-term investments (2m USD) than debt (505k USD).
OMQS has very high three-year average ROE (Return on Equity): 497%. The company is very efficient at transforming stockholders' equity into net income.
OMQS has negative three-year average ROIC (Return on Invested Capital): -78%. The company is not efficient at using invested capital to generate operating income.
OMQS's D/E (Debt to Equity) is very low and is equal to -0.01.
OMQS's Altman Z-Score is very low and is equal to -4.31.
Fundamental Analysis
Omniq Corp
Balance Sheet Decomposition
Omniq Corp
| Current Assets | 27.4m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 18.7m |
| Other Current Assets | 7m |
| Non-Current Assets | 12.1m |
| PP&E | 2.9m |
| Intangibles | 7.4m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 72.7m |
| Accounts Payable | 56.7m |
| Accrued Liabilities | 2.4m |
| Short-Term Debt | 240k |
| Other Current Liabilities | 13.3m |
| Non-Current Liabilities | 1.8m |
| Long-Term Debt | 265k |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Omniq Corp
|
Revenue
|
81.2m
USD
|
|
Cost of Revenue
|
-65.5m
USD
|
|
Gross Profit
|
15.7m
USD
|
|
Operating Expenses
|
-27.2m
USD
|
|
Operating Income
|
-11.5m
USD
|
|
Other Expenses
|
-18m
USD
|
|
Net Income
|
-29.5m
USD
|
Free Cash Flow Analysis
Omniq Corp
OMQS Profitability Score
Profitability Due Diligence
Omniq Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Omniq Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
OMQS Solvency Score
Solvency Due Diligence
Omniq Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Omniq Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OMQS Price Targets Summary
Omniq Corp
Ownership
OMQS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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|
| 12 Months |
|
|
|
Shareholder Return
OMQS Price
Omniq Corp
| Average Annual Return | -8.82% |
| Standard Deviation of Annual Returns | 32.28% |
| Max Drawdown | -98% |
| Market Capitalization | 3.8m USD |
| Shares Outstanding | 10 690 200 |
| Percentage of Shares Shorted | 0.92% |
Company Profile
Omniq Corp
Country
Industry
Market Cap
Dividend Yield
Description
OMNIQ Corp. provides computerized and machine vision image processing solutions. The company is headquartered in Salt Lake City, Utah and currently employs 174 full-time employees. OMNIQ is a manufacturer and distributor of barcode labels, tags, and ribbons, as well as radio-frequency identification (RFID) labels and tags. OMNIQ provides artificial intelligence (AI) 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. The company offers end-to-end solutions that include hardware, software, communications, and full lifecycle management services. The technology and services it provide enable clients to move people, assets and data safely and securely through airports, warehouses, schools, national borders, and many other applications and environments. The company serves various customers, such as government agencies, healthcare, food and beverage, manufacturing, retail, distribution, transportation and logistics, and oil, gas, and chemicals.
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