OMNIQ Corp. (OMQS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 55 | 78 | 103 | 81 | 74 | 33 | 33 | 42 |
| Operating profit | $m | -4 | -7 | ||||||
| Net profit | $m | -12 | -13 | -14 | -29 | -10 | -0 | -2 | -0 |
| EPS reported | $ | -0.01 | -0.15 | ||||||
| Operating cashflow per share | $ | 0.67 | 0.42 | ||||||
| Capex per share | $ | 0.00 | 0.02 | ||||||
| FCF per share | $ | 0.67 | 0.41 | ||||||
| Free cash flow | $m | 8 | 2 | ||||||
| Net debt | $m | 16 | 17 | ||||||
| Book value equity | $m | -13 | -15 | ||||||
| Book value per share | $ | -1.13 | -0.98 | ||||||
| Number of shares | m | 11.21 | 15.14 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 1.23 | ||||||
| P/B LTM | x | -0.12 | -0.10 | ||||||
| P/S LTM | x | 0.05 | 0.05 | ||||||
| P/FCF LTM | x | 0.20 | 0.65 | ||||||
| EV/EBITDA LTM | x | -7.41 | -4.09 | ||||||
| EV/Sales LTM | x | 0.59 | 0.61 | ||||||
| Earnings Yield LTM | % | -9.06% | +81.30% | ||||||
| FCF Yield | % | +497.51% | +154.09% | ||||||
| Quality | |||||||||
| ROE | % | +1.08% | -2.24% | ||||||
| ROIC | % | -4.16% | -86.42% | ||||||
| Operating margin | % | -11.67% | -14.89% | ||||||
| Gross margin | % | +27.43% | +26.72% | ||||||
| FCF/Sales | % | +22.84% | +18.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -55.21% | -55.67% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +223.56% | +0.21% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.46% | 0.00% | ||||||
| Dividend Growth | % | -70.95% | +10.58% | ||||||
| Payout Ratio | % | -4.14% | +5.61% | ||||||
| FCF/Debt | x | 0.41 | 0.13 | ||||||
| Net Debt/EBITDA | x | -6.84 | 22.41 | ||||||
| EBIT/Net interest | x | 3.26 | -4.06 | ||||||
| Net debt/market cap | % | +11.22% | +10.53% | ||||||
| Net debt/Equity | x | -1.28 | -1.12 | ||||||
| Gross debt/equity | x | -1.46 | -1.23 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
OMNIQ Corp., established in 1973 and formerly known as Quest Solution, Inc., is headquartered in Salt Lake City, Utah, and delivers advanced artificial intelligence (AI)-driven solutions across the United States. The company leverages its AI technology for critical functions such as data acquisition, real-time surveillance, and continuous monitoring. These capabilities cater to a broad spectrum of applications, including supply chain management, homeland security, public safety initiatives, traffic and parking administration, and access control systems. OMNIQ offers a comprehensive suite of products and services, encompassing integrated hardware, software platforms, communication systems, and automated management tools, alongside essential technical support. Their portfolio also includes the distribution of various consumables like barcode labels, tags, ribbons, and RFID labels and tags, as well as specialized printing solutions, credit card processing terminals, self-service kiosks, and point-of-care units. Additionally, they provide both pre-packaged and customizable software solutions, and mobile and wireless communication equipment. Among their specialized software offerings are applications designed for efficient order entry, providing immediate access to up-to-date data to streamline operations. An "intelligent" order entry system facilitates the transmission of remote orders from field personnel directly to corporate systems. Their warehouse solutions extend existing IT infrastructure to the warehouse floor and dock doors via portable devices, and they offer dedicated proof-of-delivery features. Furthermore, the "Quest Total Solutions as a Service" presents a mobile offering that bundles hardware, software, and wireless data into a single subscription. A media and label division also supports ongoing data collection through repeatable purchasing activities. OMNIQ's diverse client roster includes various government agencies and leading Fortune 500 corporations across multiple industries, such as healthcare, food and beverage, manufacturing, retail, distribution, and transportation & logistics.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
OMNIQ Corp., established in 1973 and formerly known as Quest Solution, Inc., is headquartered in Salt Lake City, Utah, and delivers advanced artificial intelligence (AI)-driven solutions across the United States. The company leverages its AI technology for critical functions such as data acquisition, real-time surveillance, and continuous monitoring. These capabilities cater to a broad spectrum of applications, including supply chain management, homeland security, public safety initiatives, traffic and parking administration, and access control systems. OMNIQ offers a comprehensive suite of products and services, encompassing integrated hardware, software platforms, communication systems, and automated management tools, alongside essential technical support. Their portfolio also includes the distribution of various consumables like barcode labels, tags, ribbons, and RFID labels and tags, as well as specialized printing solutions, credit card processing terminals, self-service kiosks, and point-of-care units. Additionally, they provide both pre-packaged and customizable software solutions, and mobile and wireless communication equipment. Among their specialized software offerings are applications designed for efficient order entry, providing immediate access to up-to-date data to streamline operations. An "intelligent" order entry system facilitates the transmission of remote orders from field personnel directly to corporate systems. Their warehouse solutions extend existing IT infrastructure to the warehouse floor and dock doors via portable devices, and they offer dedicated proof-of-delivery features. Furthermore, the "Quest Total Solutions as a Service" presents a mobile offering that bundles hardware, software, and wireless data into a single subscription. A media and label division also supports ongoing data collection through repeatable purchasing activities. OMNIQ's diverse client roster includes various government agencies and leading Fortune 500 corporations across multiple industries, such as healthcare, food and beverage, manufacturing, retail, distribution, and transportation & logistics.
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