Omatek Ventures Plc, through its subsidiaries, manufactures, distributes, and sells computers and home entertainment products.
Price History & Performance
|Historical stock prices|
|Current Share Price||₦0.20|
|52 Week High||₦0.20|
|52 Week Low||₦0.24|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-23.08%|
|3 Year Change||-60.00%|
|5 Year Change||-60.00%|
|Change since IPO||-95.70%|
Recent News & Updates
|OMATEK||NG Tech||NG Market|
Return vs Industry: OMATEK underperformed the NG Tech industry which returned 28.1% over the past year.
Return vs Market: OMATEK underperformed the NG Market which returned 41.3% over the past year.
Stable Share Price: OMATEK is less volatile than 75% of NG stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: OMATEK's weekly volatility (0%) has been stable over the past year.
About the Company
Omatek Ventures Plc, through its subsidiaries, manufactures, distributes, and sells computers and home entertainment products. It also offers UPS, inverters, and solar systems; and monitors, scanners, wireless routers, tablet PC, LED lights, solar panels, servers, and tablets, as well as plasma LCD screens. In addition, the company provides engineering services.
Omatek Ventures Fundamentals Summary
|OMATEK fundamental statistics|
Is OMATEK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OMATEK income statement (TTM)|
|Cost of Revenue||₦17.24m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.64|
|Net Profit Margin||-8,480.05%|
How did OMATEK perform over the long term?See historical performance and comparison
Is Omatek Ventures undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OMATEK (NGN0.2) is trading below our estimate of fair value (NGN0.55)
Significantly Below Fair Value: OMATEK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OMATEK is unprofitable, so we can't compare its PE Ratio to the Global Tech industry average.
PE vs Market: OMATEK is unprofitable, so we can't compare its PE Ratio to the NG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OMATEK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OMATEK has negative assets, so we can't compare its PB Ratio to the XX Tech industry average.
How is Omatek Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Omatek Ventures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Omatek Ventures performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OMATEK is currently unprofitable.
Growing Profit Margin: OMATEK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OMATEK is unprofitable, and losses have increased over the past 5 years at a rate of 6.3% per year.
Accelerating Growth: Unable to compare OMATEK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OMATEK is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (24.4%).
Return on Equity
High ROE: OMATEK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Omatek Ventures's financial position?
Financial Position Analysis
Short Term Liabilities: OMATEK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OMATEK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OMATEK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OMATEK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OMATEK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OMATEK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.1% per year.
What is Omatek Ventures's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OMATEK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OMATEK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OMATEK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OMATEK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OMATEK's dividend in 3 years as they are not forecast to pay a notable one for the NG market.
How experienced are the management team and are they aligned to shareholders interests?
Omatek Ventures has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Omatek Ventures Plc's employee growth, exchange listings and data sources
- Name: Omatek Ventures Plc
- Ticker: OMATEK
- Exchange: NGSE
- Founded: 1988
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: ₦588.358m
- Shares outstanding: 2.94b
- Website: https://www.omatek.ng
- Omatek Ventures Plc
- Plot 11, Kudirat Abiola Way
- Oregun Ikeja
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 21:03|
|End of Day Share Price||2021/10/22 00:00|
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 here.