0TA Stock Overview

Manufactures metal alloy, composite components, and fastener systems in the United States and Canada. More details

0TA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 83.3% below our estimate of its fair value

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Does not have a meaningful market cap (€17M)

Community vs My Fair Value

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Omni-Lite Industries Canada Inc. Competitors

Pittler Maschinenfabrik

DB:PIT

€4.3m

DATRON

XTRA:DAR

€28.7m

Alexanderwerk

DB:ALXA

€51.8m

KHD Humboldt Wedag International

XTRA:KWG

€86.5m

Price History & Performance

Summary of share price highs, lows and changes for Omni-Lite Industries Canada
Historical stock prices
Current Share Price	CA$0.69
52 Week High	CA$0.81
52 Week Low	CA$0.63
Beta	0.27
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-15.08%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0TA	DE Machinery	DE Market
7D	-10.7%	3.3%	0.9%
1Y	n/a	12.6%	17.1%

Return vs Industry: Insufficient data to determine how 0TA performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how 0TA performed against the German Market.

Price Volatility

Is 0TA's price volatile compared to industry and market?
0TA volatility
0TA Average Weekly Movement	n/a
Machinery Industry Average Movement	4.5%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: 0TA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 0TA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Dave Robbins	www.omni-lite.com

Omni-Lite Industries Canada Inc. manufactures metal alloy, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also provides track spikes used in track shoes.

Omni-Lite Industries Canada Inc. Fundamentals Summary

How do Omni-Lite Industries Canada's earnings and revenue compare to its market cap?
0TA fundamental statistics
Market cap	€10.90m
Earnings (TTM)	€992.17k
Revenue (TTM)	€14.54m

10.8x

P/E Ratio

0.7x

P/S Ratio

Is 0TA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0TA income statement (TTM)
Revenue	US$15.70m
Cost of Revenue	US$12.87m
Gross Profit	US$2.82m
Other Expenses	US$1.75m
Earnings	US$1.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.069
Gross Margin	17.99%
Net Profit Margin	6.82%
Debt/Equity Ratio	0%

How did 0TA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/05 13:46
End of Day Share Price	2025/03/05 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Omni-Lite Industries Canada Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Youssef Abboud	Clarus Securities Inc.
Nelson Mah	Northern Securities
Steven Hansen	Raymond James Ltd.