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
- –
Omniq statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Omniq | Industry median |
|---|---|---|
| Market Cap | $1.06M | $288.87M |
| Enterprise Value | -$22.29K | $296.43M |
| PS Ratio | 0.03 | 2.45 |
| P/OCF Ratio | 0.46 | 13.19 |
Enterprise value
| Measure | Omniq | Industry median |
|---|---|---|
| EV / Sales | -0.00 | 2.21 |
Income (trailing twelve months)
| Measure | Omniq | Industry median |
|---|---|---|
| Revenue | $32.39M | $289.17M |
| Gross Profit | $8.65M | $161.98M |
| Operating Income | -$6.65M | -$613.24K |
| Pretax Income | -$4.18M | -$294.07K |
| Net Income | -$2.53M | -$301.07K |
| EBITDA | -$5.48M | -$156.35K |
| EPS (Diluted) | -$0.16 | $0.00 |
Margins
| Measure | Omniq | Industry median |
|---|---|---|
| Gross Margin | 26.7% | 55.8% |
| Operating Margin | -20.5% | -1.81% |
| Pretax Margin | -12.9% | -0.50% |
| Profit Margin | -7.82% | -1.80% |
| EBITDA Margin | -16.9% | 0.60% |
Returns
| Measure | Omniq | Industry median |
|---|---|---|
| Return on Assets (ROA) | -9.76% | -2.82% |
Growth
| Measure | Omniq | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.08% | 9.72% |
| Revenue Growth (3Y CAGR) | -31.3% | 7.66% |
| Revenue Growth (5Y CAGR) | -9.93% | 12.4% |
Balance sheet
| Measure | Omniq | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.08M | $43.42M |
| Net Cash (Debt) | $1.08M | $2.04M |
| Net Cash Per Share | $0.07 | $0.13 |
| Equity (Book Value) | -$14.87M | $52.29M |
| Book Value Per Share | -$0.98 | $1.90 |
| Tangible Book Value | -$18.17M | $3.06M |
| Working Capital | -$15.22M | $15.22M |
Financial position
| Measure | Omniq | Industry median |
|---|---|---|
| Current Ratio | 0.47 | 1.40 |
| Quick Ratio | 0.32 | 0.94 |
| Interest Coverage | -4.82 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Omniq | Industry median |
|---|---|---|
| Operating Cash Flow | $2.31M | $8.52M |
Efficiency
| Measure | Omniq | Industry median |
|---|---|---|
| Asset Turnover | 1.25 | 0.64 |
| Inventory Turnover | 7.89 | 13.06 |
| Revenue Per Employee | $241.70K | $392.99K |
| Profits Per Employee | -$18.90K | -$4.94K |
| Employee Count | 134 | 544 |
Dividends and yields
| Measure | Omniq | Industry median |
|---|---|---|
| Earnings Yield | -238.7% | -0.85% |
Shares
| Measure | Omniq | Industry median |
|---|---|---|
| Shares Outstanding | 15,152,900 | 60,427,600 |
| Shares Change (YoY) | 17.3% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 11,305,500 | 53,528,000 |
| Shares Held by Insiders | 25.4% | 13.1% |
Scores
| Measure | Omniq | Industry median |
|---|---|---|
| Altman Z-Score | -7.35 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -4.18 | -2.80 |
Calculated by StockData from Omniq's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.