OMQSOTCServices-Computer Integrated Systems DesignFiscal year ends December 31
OMNIQ Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$0.07+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.06M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
27.6%+7.9 pts over 5 years
Operating margin
-11.8%+4.5 pts over 5 years
Net margin
-0.4%+20.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.2% | -31.3% | -9.9% | -5.7% | |
| Gross profit | +60.5% | -25.8% | -3.7% | -2.8% | |
| Free cash flow | +192.8% | +108.4% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 187.6% | 711.2% | 0.5% | |
| Return on assets | -33.9% | -31.5% | -0.4% | |
| Current ratio | 0.46 | 0.41 | 0.52 | |
| Debt to equity | -0.17 | -0.00 | – | |
| Net debt to EBITDA | 3.70× | 0.77× | – | |
| Interest coverage | -1.6× | -3.4× | -3.3× | |
| Inventory turnover | 95.6× | 26.1× | 4.4× | |
| Capex to revenue | – | 0.0% | 2.1% | |
| Diluted shares | 2M | 4M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Omniq generated $14.42M from operations and spent $3.72M on capital expenditure, dividends and share buybacks. 53% of that went back into the business.
Generated
$14.42M
Used
$3.72M
Capital expenditure$1.96M53%Dividends$1.75M47%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.4%
×Asset turnover0.94×
×Equity multiplier-1.23×
=Return on equity, FY20250.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.4% | 0.94× | -1.23× | 0.5% |
| FY2024 | -28.7% | 0.84× | -1.05× | 25.4% |
| FY2023 | -36.2% | 1.56× | -2.29× | 129.2% |
| FY2022 | -13.6% | 1.44× | -13.17× | 257.5% |
| FY2021 | -17.1% | 1.38× | -22.12× | 519.8% |
| FY2020 | -20.8% | 1.51× | -22.60× | 711.2% |
| FY2019 | -9.5% | 1.53× | 17.22× | -252.0% |
| FY2018 | -9.3% | 1.70× | 51.93× | -819.1% |
| FY2017 | -4.5% | 1.85× | -3.66× | 30.3% |
| FY2016 | -23.9% | 1.42× | -5.53× | 187.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$137.00K
- Cash generatingOperating cash flow above zero$7.50M
- Return on assets improvedROA up on the prior year-25.3% → -0.3%
- Earnings backed by cashOperating cash flow above net income$7.50M vs -$137.00K
- Less leverageLong-term debt to assets fell0.5% → –
- Better liquidityCurrent ratio rose0.37 → 0.52
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year16.14% → 27.62%
- More efficientAsset turnover rose0.88 → 0.75