BALCAO · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · SMALL CAP
Omniq Corp. OMQS
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$33.0M
▼ 5.5% vs FY2024
EPS · FY25
$-0.01
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-0.4%
Dividend coverage
—
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Result
USD 33.0M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 0 cents on every revenue dollar this year.
Per share
USD -0.01
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-11.7%
Net margin-0.4%
Return on assets-0.4%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−9.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−31.1%
−9.8%
−5.6%
+41.4%
Returned to shareholders
+98.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+52.7%
Change, 10 years—
The share count grew 53% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 26.2M
total assets, end of FY2025
Total assetsUSD 26.2M
EquityUSD -12.7M
CashUSD 679,000.00
Gross debtUSD 10.0M
Net debtUSD 9.3M
Current ratio0.52×
Net debt stands at -73% of equity.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
·
·
·
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
·
·
·
Income tax $B
0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
·
−0.0
0.0
0.0
·
·
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−0.01
−0.94
−3.50
·
·
−2.66
−1.37
−2.18
−0.06
−0.40
−0.05
0.01
−0.04
0.00
0.00
−0.05
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
−11
−2
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
−252.0
−819.1
·
·
−475.0
55.6
·
·
·
·
Shares out B
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.04
0.04
0.04
0.04
0.03
0.02
0.03
0.02
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
57 of 58
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed