ScoreWhy is OMNIQ Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 6.10% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- NET SALES(Q) At USD 8.83 MM has Fallen at -44.75%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.79%, its profits have risen by 65.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OMNIQ Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OMNIQ Corp.
-27.79%
-0.31
229.34%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
6.10%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
-8.28
Tax Ratio
6.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.91%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.10
EV to EBIT
-3.45
EV to EBITDA
-5.17
EV to Capital Employed
4.07
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-117.90%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.57 MM
NET PROFIT(HY)
Higher at USD 1.99 MM
RAW MATERIAL COST(Y)
Fallen by -65.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -136.44 %
PRE-TAX PROFIT(Q)
At USD -0.63 MM has Grown at 48.12%
-11What is not working for the Company
NET SALES(Q)
At USD 8.83 MM has Fallen at -44.75%
Here's what is working for OMNIQ Corp.
Net Profit
At USD 1.99 MM has Grown at 142.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 7.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 1.99 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Pre-Tax Profit
At USD -0.63 MM has Grown at 48.12%
over average net sales of the previous four periods of USD -1.21 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -136.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -65.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for OMNIQ Corp.
Net Sales
At USD 8.83 MM has Fallen at -44.75%
over average net sales of the previous four periods of USD 15.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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