Quarter
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OMNIQ CORP.

OMQS

CIK 0000278165 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$9M
Gross Profit
$2M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
47/100
  • Profitability
    29ROIC 10.7% (10% = solid, 20%+ = moat)
  • Liquidity
    1Current Ratio 0.52 (above 1.5 = solid)
  • Leverage
    100D/E -0.22 (under 0.5 = conservative)
  • Efficiency
    57Asset Turnover 0.94x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    97Op Margin -6.7% · trend +2.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project OMQS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 108.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$20.27
Total enterprise IV
$227M
Diluted shares
0.01B
Terminal PV
$176M (78% of total)
Year-5 FCF
$21M
YearProjected FCFDiscounted PV
+1$9M$8M
+2$11M$9M
+3$13M$10M
+4$17M$11M
+5$21M$13M
Terminal$284M$176M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$75K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$82K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$26M
everything owned
Total liabilities
$39M
everything owed
Stockholders' equity
$-13M
shareholder claim
Net debt
$-289K
Net cash position ($289K)

Recent performance · 62 quarters

Revenue
$9M
Net Income
$610K
Free Cash Flow↓-3.3% -$70K
$2M
Operating Margin↑+1.6pts
-6.7%

Drill down

OMQS Sankey

See OMNIQ CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

OMQS Charts

62 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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OMQS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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