Omni-Lite Industries Canada (0TA) Stock Overview

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

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

Rewards

Trading at 27.9% below our estimate of its fair value

Risk Analysis

Volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€27M)

0TA Community Fair Values

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US$9.21

6.5% overvalued

Jolt_Communications Fair Value

Revenue growth

64.98% p.a.

Profit Margin

15%

Future PE

35x

Share price in 2030

US$14.83

Omni-Lite Industries Canada Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Omni-Lite Industries Canada
Historical stock prices
Current Share Price	CA$1.05
52 Week High	CA$1.25
52 Week Low	CA$0.58
Beta	-0.41
1 Month Change	-2.78%
3 Month Change	8.25%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	28.85%

Recent updates

Shareholder Returns

	0TA	DE Machinery	DE Market
7D	-3.7%	0.1%	0.07%
1Y	n/a	6.4%	13.5%

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	11.9%
Machinery Industry Average Movement	4.5%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	12.3%
10% least volatile stocks in DE Market	2.4%

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

Volatility Over Time: 0TA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

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

Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, 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	€16.65m
Earnings (TTM)	-€124.92k
Revenue (TTM)	€12.13m

1.4x

P/S Ratio

-137.8x

P/E 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$14.03m
Cost of Revenue	US$11.86m
Gross Profit	US$2.17m
Other Expenses	US$2.31m
Earnings	-US$144.48k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0093
Gross Margin	15.46%
Net Profit Margin	-1.03%
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	2025/10/30 02:29
End of Day Share Price	2025/10/30 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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 3 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.
Steven Hansen	Raymond James Ltd.
John Nobile	Taglich Brothers, Inc.

Omni-Lite Industries Canada Inc.DB:0TA Stock Report