Omatek Ventures（OMATEK）株式概要Omatek Ventures Plcはナイジェリアでコンピュータ機器の製造、流通、販売、サービスを行っている。 詳細OMATEK ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6報酬過去5年間の収益は年間55.2%増加しました。 リスク分析収益が 100 万ドル未満 ( NGN1,000K )マイナスの株主資本 意味のある時価総額がありません ( NGN5B )キャッシュランウェイが1年未満である +1 さらなるリスクすべてのリスクチェックを見るOMATEK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW468,491 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA468,491 investors already sharing narrativesYour Fair Value₦Current Price₦1.66該当なし内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b438m2016201920222025202620282031Revenue ₦986.7Earnings ₦68.3AdvancedSet Fair ValueView all narrativesOmatek Ventures Plc 競合他社OrdissimoSymbol: ENXTPA:ALORDMarket cap: €3.0mBorqs TechnologiesSymbol: OTCPK:BRQS.FMarket cap: US$4.8mChina Technology Industry GroupSymbol: SEHK:8111Market cap: HK$34.1mMaxcomSymbol: WSE:MXCMarket cap: zł15.6m価格と性能株価の高値、安値、推移の概要Omatek Ventures過去の株価現在の株価₦1.6652週高値₦3.5052週安値₦1.01ベータ1.311ヶ月の変化-9.78%3ヶ月変化-16.16%1年変化16.08%3年間の変化418.75%5年間の変化730.00%IPOからの変化-64.30%最新ニュースNew Risk • Aug 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Nigerian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦1.0m revenue, or US$732). Market cap is less than US$10m (₦4.88b market cap, or US$3.57m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-₦2.6b).お知らせ • Jul 13Omatek Ventures Plc to Report Q2, 2026 Results on Jul 28, 2026Omatek Ventures Plc announced that they will report Q2, 2026 results on Jul 28, 2026New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦2.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦2.6b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦200k revenue, or US$146). Market cap is less than US$10m (₦5.94b market cap, or US$4.34m).お知らせ • Mar 11Omatek Ventures Plc to Report Fiscal Year 2025 Results on Mar 27, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Mar 27, 2026Reported Earnings • Feb 02Full year 2025 earnings released: ₦0.012 loss per share (vs ₦0.027 loss in FY 2024)Full year 2025 results: ₦0.012 loss per share (improved from ₦0.027 loss in FY 2024). Net loss: ₦34.6m (loss narrowed 56% from FY 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 15Omatek Ventures Plc to Report Fiscal Year 2025 Results on Jan 30, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Jan 30, 2026最新情報をもっと見るRecent updatesNew Risk • Aug 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Nigerian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦1.0m revenue, or US$732). Market cap is less than US$10m (₦4.88b market cap, or US$3.57m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-₦2.6b).お知らせ • Jul 13Omatek Ventures Plc to Report Q2, 2026 Results on Jul 28, 2026Omatek Ventures Plc announced that they will report Q2, 2026 results on Jul 28, 2026New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦2.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦2.6b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦200k revenue, or US$146). Market cap is less than US$10m (₦5.94b market cap, or US$4.34m).お知らせ • Mar 11Omatek Ventures Plc to Report Fiscal Year 2025 Results on Mar 27, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Mar 27, 2026Reported Earnings • Feb 02Full year 2025 earnings released: ₦0.012 loss per share (vs ₦0.027 loss in FY 2024)Full year 2025 results: ₦0.012 loss per share (improved from ₦0.027 loss in FY 2024). Net loss: ₦34.6m (loss narrowed 56% from FY 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 15Omatek Ventures Plc to Report Fiscal Year 2025 Results on Jan 30, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Jan 30, 2026お知らせ • Jan 09Omatek Ventures Plc, Annual General Meeting, Jan 28, 2026Omatek Ventures Plc, Annual General Meeting, Jan 28, 2026, at 11:00 W. Central Africa Standard Time. Location: lagos airport hotel limited, 111 obafemi awolowo way, ikeja, lagos state, Nigeriaお知らせ • Oct 11Omatek Ventures Plc to Report Q3, 2025 Results on Oct 28, 2025Omatek Ventures Plc announced that they will report Q3, 2025 results on Oct 28, 2025お知らせ • Jul 12Omatek Ventures Plc to Report Q2, 2025 Results on Jul 28, 2025Omatek Ventures Plc announced that they will report Q2, 2025 results on Jul 28, 2025New Risk • May 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦2.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦2.7b free cash flow). Negative equity (-₦2.6b). Revenue is less than US$1m (₦400k revenue, or US$249). Market cap is less than US$10m (₦1.74b market cap, or US$1.08m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Reported Earnings • Apr 08Full year 2024 earnings released: ₦0.027 loss per share (vs ₦0.002 profit in FY 2023)Full year 2024 results: ₦0.027 loss per share (down from ₦0.002 profit in FY 2023). Net loss: ₦79.4m (down ₦86.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 13Omatek Ventures Plc to Report Fiscal Year 2024 Final Results on Mar 25, 2025Omatek Ventures Plc announced that they will report fiscal year 2024 final results on Mar 25, 2025New Risk • Feb 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦417m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦417m free cash flow). Negative equity (-₦2.6b). Revenue is less than US$1m (₦6.3m revenue, or US$4.2k). Market cap is less than US$10m (₦2.35b market cap, or US$1.57m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Nigerian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₦2.6b). Revenue is less than US$1m (₦2.0m revenue, or US$1.3k). Market cap is less than US$10m (₦2.15b market cap, or US$1.44m). Minor Riskお知らせ • Jan 21Omatek Ventures Plc to Report Q4, 2024 Results on Jan 30, 2025Omatek Ventures Plc announced that they will report Q4, 2024 results on Jan 30, 2025お知らせ • Oct 15Omatek Ventures Plc to Report Q3, 2024 Results on Oct 28, 2024Omatek Ventures Plc announced that they will report Q3, 2024 results on Oct 28, 2024お知らせ • Jul 04Omatek Ventures Plc, Annual General Meeting, Jul 23, 2024Omatek Ventures Plc, Annual General Meeting, Jul 23, 2024, at 11:00 W. Central Africa Standard Time. Location: golden gate restaurant, 25b glover road, ikoyi, lagos state, NigeriaReported Earnings • May 02First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: ₦10.4m (loss narrowed 97% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦5.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦5.5b free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-₦4.0b). Revenue is less than US$1m (₦3.0m revenue, or US$2.5k). Market cap is less than US$10m (₦2.68b market cap, or US$2.24m).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: ₦0.41 loss per share (up from ₦0.67 loss in FY 2020). Net loss: ₦1.21b (loss narrowed 38% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Dec 15New 90-day low: ₦0.22The company is down 15% from its price of ₦0.26 on 16 September 2020. The Nigerien market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 9.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: ₦0.24The company is down 8.0% from its price of ₦0.26 on 29 July 2020. The Nigerien market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.株主還元OMATEKNG TechNG 市場7D0%-0.8%-1.9%1Y16.1%54.5%54.6%株主還元を見る業界別リターン: OMATEK過去 1 年間で54.5 % の収益を上げたNG Tech業界を下回りました。リターン対市場: OMATEKは、過去 1 年間で54.6 % のリターンを上げたNG市場を下回りました。価格変動Is OMATEK's price volatile compared to industry and market?OMATEK volatilityOMATEK Average Weekly Movement9.8%Tech Industry Average Movement8.2%Market Average Movement7.0%10% most volatile stocks in NG Market9.9%10% least volatile stocks in NG Market3.9%安定した株価: OMATEKの株価は、 NG市場と比較して過去 3 か月間で変動しています。時間の経過による変動: OMATEKの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてNGの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988n/aYemi Ogundipeomatek.ngOmatek Ventures Plc はナイジェリアでコンピュータ機器の製造、流通、販売、サービスを行っている。エンジニアリング・サービスも提供。同社は1988年に設立され、ナイジェリアのアブジャに本社を置く。もっと見るOmatek Ventures Plc 基礎のまとめOmatek Ventures の収益と売上を時価総額と比較するとどうか。OMATEK 基礎統計学時価総額₦4.88b収益（TTM）-₦75.27m売上高(TTM)₦1.00m4,883xP/Sレシオ-64.9xPER（株価収益率OMATEK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計OMATEK 損益計算書（TTM）収益₦1.00m売上原価₦200.00k売上総利益₦800.00kその他の費用₦76.07m収益-₦75.27m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）-0.026グロス・マージン80.00%純利益率-7,527.00%有利子負債／自己資本比率-36.7%OMATEK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 08:43終値2026/08/12 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Omatek Ventures Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Aug 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Nigerian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦1.0m revenue, or US$732). Market cap is less than US$10m (₦4.88b market cap, or US$3.57m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-₦2.6b).
お知らせ • Jul 13Omatek Ventures Plc to Report Q2, 2026 Results on Jul 28, 2026Omatek Ventures Plc announced that they will report Q2, 2026 results on Jul 28, 2026
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦2.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦2.6b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦200k revenue, or US$146). Market cap is less than US$10m (₦5.94b market cap, or US$4.34m).
お知らせ • Mar 11Omatek Ventures Plc to Report Fiscal Year 2025 Results on Mar 27, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Mar 27, 2026
Reported Earnings • Feb 02Full year 2025 earnings released: ₦0.012 loss per share (vs ₦0.027 loss in FY 2024)Full year 2025 results: ₦0.012 loss per share (improved from ₦0.027 loss in FY 2024). Net loss: ₦34.6m (loss narrowed 56% from FY 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 15Omatek Ventures Plc to Report Fiscal Year 2025 Results on Jan 30, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Jan 30, 2026
New Risk • Aug 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Nigerian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦1.0m revenue, or US$732). Market cap is less than US$10m (₦4.88b market cap, or US$3.57m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-₦2.6b).
お知らせ • Jul 13Omatek Ventures Plc to Report Q2, 2026 Results on Jul 28, 2026Omatek Ventures Plc announced that they will report Q2, 2026 results on Jul 28, 2026
New Risk • May 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦2.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦2.6b free cash flow). Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-₦2.7b). Revenue is less than US$1m (₦200k revenue, or US$146). Market cap is less than US$10m (₦5.94b market cap, or US$4.34m).
お知らせ • Mar 11Omatek Ventures Plc to Report Fiscal Year 2025 Results on Mar 27, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Mar 27, 2026
Reported Earnings • Feb 02Full year 2025 earnings released: ₦0.012 loss per share (vs ₦0.027 loss in FY 2024)Full year 2025 results: ₦0.012 loss per share (improved from ₦0.027 loss in FY 2024). Net loss: ₦34.6m (loss narrowed 56% from FY 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 15Omatek Ventures Plc to Report Fiscal Year 2025 Results on Jan 30, 2026Omatek Ventures Plc announced that they will report fiscal year 2025 results on Jan 30, 2026
お知らせ • Jan 09Omatek Ventures Plc, Annual General Meeting, Jan 28, 2026Omatek Ventures Plc, Annual General Meeting, Jan 28, 2026, at 11:00 W. Central Africa Standard Time. Location: lagos airport hotel limited, 111 obafemi awolowo way, ikeja, lagos state, Nigeria
お知らせ • Oct 11Omatek Ventures Plc to Report Q3, 2025 Results on Oct 28, 2025Omatek Ventures Plc announced that they will report Q3, 2025 results on Oct 28, 2025
お知らせ • Jul 12Omatek Ventures Plc to Report Q2, 2025 Results on Jul 28, 2025Omatek Ventures Plc announced that they will report Q2, 2025 results on Jul 28, 2025
New Risk • May 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦2.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦2.7b free cash flow). Negative equity (-₦2.6b). Revenue is less than US$1m (₦400k revenue, or US$249). Market cap is less than US$10m (₦1.74b market cap, or US$1.08m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Reported Earnings • Apr 08Full year 2024 earnings released: ₦0.027 loss per share (vs ₦0.002 profit in FY 2023)Full year 2024 results: ₦0.027 loss per share (down from ₦0.002 profit in FY 2023). Net loss: ₦79.4m (down ₦86.0m from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 13Omatek Ventures Plc to Report Fiscal Year 2024 Final Results on Mar 25, 2025Omatek Ventures Plc announced that they will report fiscal year 2024 final results on Mar 25, 2025
New Risk • Feb 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦417m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦417m free cash flow). Negative equity (-₦2.6b). Revenue is less than US$1m (₦6.3m revenue, or US$4.2k). Market cap is less than US$10m (₦2.35b market cap, or US$1.57m). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Feb 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Nigerian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-₦2.6b). Revenue is less than US$1m (₦2.0m revenue, or US$1.3k). Market cap is less than US$10m (₦2.15b market cap, or US$1.44m). Minor Risk
お知らせ • Jan 21Omatek Ventures Plc to Report Q4, 2024 Results on Jan 30, 2025Omatek Ventures Plc announced that they will report Q4, 2024 results on Jan 30, 2025
お知らせ • Oct 15Omatek Ventures Plc to Report Q3, 2024 Results on Oct 28, 2024Omatek Ventures Plc announced that they will report Q3, 2024 results on Oct 28, 2024
お知らせ • Jul 04Omatek Ventures Plc, Annual General Meeting, Jul 23, 2024Omatek Ventures Plc, Annual General Meeting, Jul 23, 2024, at 11:00 W. Central Africa Standard Time. Location: golden gate restaurant, 25b glover road, ikoyi, lagos state, Nigeria
Reported Earnings • May 02First quarter 2024 earnings releasedFirst quarter 2024 results: Net loss: ₦10.4m (loss narrowed 97% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₦5.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₦5.5b free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-₦4.0b). Revenue is less than US$1m (₦3.0m revenue, or US$2.5k). Market cap is less than US$10m (₦2.68b market cap, or US$2.24m).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: ₦0.41 loss per share (up from ₦0.67 loss in FY 2020). Net loss: ₦1.21b (loss narrowed 38% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Dec 15New 90-day low: ₦0.22The company is down 15% from its price of ₦0.26 on 16 September 2020. The Nigerien market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: ₦0.24The company is down 8.0% from its price of ₦0.26 on 29 July 2020. The Nigerien market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 7.0% over the same period.
