OMNIQ Balance Sheet Health
Financial Health criteria checks 2/6
OMNIQ has a total shareholder equity of $-40.2M and total debt of $9.8M, which brings its debt-to-equity ratio to -24.2%. Its total assets and total liabilities are $37.2M and $77.4M respectively.
Key information
-24.2%
Debt to equity ratio
US$9.75m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.23m |
| Equity | -US$40.23m |
| Total liabilities | US$77.42m |
| Total assets | US$37.19m |
Recent financial health updates
Would OMNIQ (NASDAQ:OMQS) Be Better Off With Less Debt?
Aug 17
Is OMNIQ (NASDAQ:OMQS) A Risky Investment?
Mar 21Recent updates
Market Cool On OMNIQ Corp.'s (NASDAQ:OMQS) Revenues Pushing Shares 25% Lower
Apr 17OMNIQ Corp. (NASDAQ:OMQS) Just Reported, And Analysts Assigned A US$13.00 Price Target
Nov 18Israel’s Ministry of Health awards omniQ $10M
Oct 10omniQ secures a purchase order to deploy its AI- Machine Vision Solution at Duluth International Airport
Oct 04Would OMNIQ (NASDAQ:OMQS) Be Better Off With Less Debt?
Aug 17omniQ nabs initial order for U.S. casual fast-food chain
Aug 11OMNIQ nabs $1M in supply chain project
Aug 02OMNIQ nabs $4.1M purchase order for supply chain advanced equipment
Jul 21Is OMNIQ (NASDAQ:OMQS) A Risky Investment?
Mar 21Financial Position Analysis
Short Term Liabilities: OMQS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OMQS 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: OMQS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OMQS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
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 OMQS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OMQS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:10 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
OMNIQ Corp. is covered by 1 analysts. 1 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 |
|---|---|
| Ashok Kumar | ThinkEquity LLC |