OMNIQ Corp (OMQS) AI Stock Analysis

• Market Cap: $802.40K
• Dividend Yield: N/A
• Average Volume (3M): 48.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.13
• Revenue Growth: -9.38%
• EPS Growth: 73.14%
• Country: US
• Employees: 166
• Sector: Technology
• Sector Strength: 46
• Industry: Software - Application
• EPS (TTM): -0.31
• Shares Outstanding: 10,712,930
• 10 Day Avg. Volume: 112,493
• 30 Day Avg. Volume: 48,601
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.02
• Price to Cash Flow (P/CF): 0.10
• P/FCF Ratio: 0.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

OMNIQ Corp's stock is rated low due to significant financial challenges, including declining revenues and high leverage. While technical indicators and valuation reflect ongoing difficulties, recent improvements in earnings and strategic corporate events provide a slightly positive outlook. However, the overall financial health and market conditions necessitate caution.

OMNIQ Corp Business Overview & Revenue Model

Company Description

OMNIQ Corp (OMQS) is a technology-driven company specializing in the development and implementation of supply chain and artificial intelligence-based solutions. It operates primarily in the sectors of transportation, logistics, and public safety, providing innovative solutions that enhance operational efficiency and security. The company's core products and services include machine vision systems, AI-based object recognition, and cloud-based solutions for traffic management and supply chain optimization.

How the Company Makes Money

OMNIQ Corp generates revenue through the sale and integration of its technology solutions, including machine vision and AI-based systems for various industries such as logistics, transportation, and public safety. Key revenue streams include the direct sale of hardware and software solutions, recurring revenue from cloud-based services, and maintenance and support contracts. Significant partnerships with technology providers and strategic relationships with key clients in government and private sectors also contribute to its earnings. Additionally, the company benefits from long-term contracts and projects that provide consistent revenue streams.

OMNIQ Corp Financial Statement Overview

Summary

OMNIQ Corp is facing significant financial challenges across all areas. With declining revenues and consistent losses impacting profitability, negative equity posing solvency risks, and weak cash flow conversion, the company is in a vulnerable financial position. Immediate strategic financial restructuring may be necessary to address these issues.

Income Statement

OMNIQ Corp has been experiencing declining revenues and profitability. The TTM gross profit margin is 21.72%, and net profit margins are negative, indicating sustained losses. The revenue growth rate has been negative compared to previous periods, showcasing a concerning trend in revenue decline. Additionally, EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The company's balance sheet reflects significant financial challenges. The debt-to-equity ratio is not calculable due to negative equity, indicating high leverage and financial instability. The equity ratio is also negative due to liabilities exceeding assets, which is a significant risk factor for solvency. Return on equity is not applicable due to negative equity and net income.

Cash Flow

OMNIQ Corp's cash flow situation is precarious. The operating cash flow is positive but minimal relative to net income, indicating inefficiencies in converting revenue to cash. The free cash flow to net income ratio is negative, reflecting the inability to generate sufficient free cash flow to cover losses. Although there is some improvement in operating cash flow, overall cash flow health remains weak.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
71.37M	81.19M	102.55M	78.25M	55.21M	57.20M
	Gross Profit
15.50M	15.71M	22.10M	16.67M	10.92M	14.03M
	EBIT
-7.54M	-11.51M	-9.55M	-10.48M	-8.98M	-2.86M
	EBITDA
-18.40M	-23.77M	-7.03M	-6.86M	-6.64M	-640.00K
	Net Income Common Stockholders
-24.50M	-29.43M	-13.61M	-13.14M	-11.50M	-5.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
344.00K	1.68M	1.31M	7.08M	4.59M	1.61M
	Total Assets
41.97M	39.49M	64.81M	75.08M	38.66M	34.45M
	Total Debt
12.94M	12.60M	16.24M	20.41M	12.56M	10.34M
	Net Debt
12.60M	10.92M	14.93M	13.32M	7.96M	8.72M
	Total Liabilities
40.04M	74.51M	75.34M	72.78M	43.70M	32.65M
	Stockholders Equity
1.94M	-35.02M	-10.53M	-98.00K	-5.04M	1.81M
Cash Flow		Free Cash Flow
-266.00K	-309.00K	752.00K	-3.47M	-424.00K	4.12M
	Operating Cash Flow
742.00K	170.00K	1.20M	-3.17M	-420.00K	4.25M
	Investing Cash Flow
-1.02M	-331.00K	-4.15M	-9.23M	94.00K	-251.00K
	Financing Cash Flow
-2.73M	-50.00K	-3.06M	14.47M	3.42M	-2.77M

OMNIQ Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMQS, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.15, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 35.02 is Neutral, neither overbought nor oversold. The STOCH value of 63.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMQS.

OMNIQ Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$9.97B	10.09	-6.54%	3.08%	7.41%	-11.60%
SYTA	41 Neutral	$3.62M	―	-370.85%	―	41.59%	92.05%
OMQS	39 Underperform	$802.40K	―	60.91%	―	-9.38%	73.14%
FMTO	38 Underperform	$4.10M	―	-237.14%	―	-8.56%	-615.50%
ASTI	32 Underperform	$2.56M	―	-985.29%	―	-90.86%	99.20%
SUNE	27 Underperform	$8.68M	―	-109.37%	―	-28.59%	56.71%

OMNIQ Corp Corporate Events

OMNIQ Corp Reports Revenue Decline but Cuts Losses

In 2024, OMNIQ Corp. reported a revenue of $73 million, a decrease from the previous year, but significantly reduced its operational losses by 74% and improved financial efficiency. The company introduced new technologies and expanded its role in public safety and critical infrastructure, while maintaining stable gross profits despite revenue declines. OMNIQ’s strategic focus on integrated solutions and cost optimization has strengthened its market position, with ongoing projects and pilot programs indicating potential future growth.

OMNIQ Corp Secures $4.4 Million Logistics Order

On March 12, 2025, OMNIQ Corp. announced a $4.4 million order from a major logistics provider for ruggedized handheld mobile computers. This order highlights the increasing demand for robust and intelligent solutions in logistics and supply chain management, enhancing operational efficiency and accuracy. The collaboration with the logistics provider, spanning six years, underscores OMNIQ’s role in driving innovation and efficiency in the industry, with implications for improved fleet management and reduced downtime.