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Omniq Corp
Previous close
$0.050
Day range
$0.059 - $0.063
Year range
$0.037 - $0.40
Market cap
670.90K USD
Avg Volume
19.55K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 19.90M | 8.66% |
Operating expense | 5.83M | -7.69% |
Net income | -2.09M | 0.43% |
Net profit margin | -10.50 | 8.30% |
Earnings per share | — | — |
EBITDA | -405.00K | 55.59% |
Effective tax rate | 1.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.71M | 207.83% |
Total assets | 35.11M | -9.65% |
Total liabilities | 80.60M | 6.91% |
Total equity | -45.49M | — |
Shares outstanding | 10.70M | — |
Price to book | -0.01 | — |
Return on assets | -4.38% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.09M | 0.43% |
Cash from operations | 1.02M | 263.40% |
Cash from investing | -31.00K | 35.42% |
Cash from financing | -1.16M | -19.98% |
Net change in cash | 363.00K | 145.55% |
Free cash flow | 1.79M | 273.70% |
About
Founded
1973
Website
Employees
166
