OMNIQ CORP. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$-1
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
0.5%
Return on Assets
-0.4%
Return on Invested Capital
10.7%
Debt to Equity
—
Current Ratio
0.52
Quick Ratio
0.40
Asset Turnover
0.94
Days Sales Outstanding
106.38
Days Inventory On Hand
52.04
R&D / Revenue
6.2%
SBC / Revenue
0.3%
Capex / Revenue
2.1%
Working Capital
$-13M
Net Current Asset Value
$-24M
Invested Capital
$-13M
OCF / Net Income
-54.74
FCF / Net Income
-49.71
Accruals Ratio (Sloan)
-29.2%
Net Debt
$2M
Net Debt / EBITDA
-0.92
Interest Coverage
-3.26
Cash Coverage
6.37
Dividend Coverage
—
Capex Coverage
10.87
Tangible Common Equity
$-20M
TCE / Total Assets
-77.5%
Goodwill / Total Assets
12.7%
NOPAT
$-3M
Cash ROIC
-24.1%
WC / Revenue
-40.5%
Capex / D&A
0.59
Reinvestment Rate
12.2%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-33.8%
Revenue 5Y CAGR
-9.9%
FCF 5Y CAGR
-10.8%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
—
Stock Price (FY-end)
$0
Market Cap
$2M
P/E Ratio
—
P/S Ratio
0.05
P/B Ratio
—
P/OCF Ratio
0.20
P/FCF Ratio
0.22
Enterprise Value
$4M
EV / EBITDA
—
EV / Sales
0.12
EV / FCF
0.58
FCF Yield
450.2%
Dividend Yield
—
Shareholder Yield
-5.4%
R&D Yield
133.4%
Capex Yield
45.6%
Dividend Per Share
—
DPS YoY Growth
—
Graham Number
—
Shares Variation (YoY)
4.8%
Beta (5Y)
0.13
Cost of Equity
5.1%
Cost of Debt (after tax)
29.7%
WACC
21.7%
ROIC - WACC Spread
-10.9%
52W High
$0
52W Low
$0
Trailing Return 1Y
-22.9%
Trailing Return 5Y
-97.4%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Z-Score (Altman)
-6.45
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.