OMNIQ Corp. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
OMQS on OTC
Location
Murray, UT
Fiscal year end
31 December
Latest financial report
14 Nov 2025

Quick Takeaways

  • OMQS - OMNIQ Corp. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity 2.8%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-97%</span>.
  • Most recent SEC facts end date: 04 Nov 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-11-04) highlights Return On Equity 2.8%, Return On Assets -2.4%, and Operating Margin -7.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.9/100

Weak Confidence high

Return On Equity

2.8%

Metric score 0.0/100

Return On Assets

-2.4%

Metric score 0.0/100

Financial Health

Current Ratio
0.58x
Quick Ratio
0.42x
Debt to Equity
-2.15x

Strengths

Revenues YoY and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

2.8%

YoY: -97%

Industry median: -0.88% (n=54)

View history

Return On Assets

-2.4%

YoY: -96%

Industry median: -8.2% (n=54)

View history

Operating Margin

-7.9%

YoY: -81%

Industry median: -4.2% (n=42)

View history

Current Ratio

0.58x

YoY: +72%

Industry median: 1.43x (n=60)

View history

Quick Ratio

0.42x

YoY: +70%

Industry median: 1.06x (n=47)

View history

Debt-to-equity

-2.15x

YoY: +4.7%

Industry median: 0.44x (n=51)

View history

Revenues YoY

42%

YoY:

Industry median: -0.32% (n=16)

View history

NetIncomeLoss YoY

53%

YoY:

Industry median: -2.8% (n=53)

View history

Profitability

Metric Latest value YoY change
Return On Equity 2.8% -97%
Return On Assets -2.4% -96%
Operating Margin -7.9% -81%

Financial Health

Metric Latest value YoY change
Current Ratio 0.58x +72%
Quick Ratio 0.42x +70%
Debt-to-equity -2.15x +4.7%

Growth

Metric Latest value YoY change
Revenues YoY 42%
NetIncomeLoss YoY 53%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 11,602,930 +8.3%
Common Stock, Shares, Outstanding 11,602,930 +8.3%
Common Stock, Value, Issued $12,000 +9.1%
Weighted Average Number of Shares Outstanding, Basic 11,505,104 +7.6%
Weighted Average Number of Shares Outstanding, Diluted 11,505,104 +7.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $73,897,000 +42%
Research and Development Expense $1,642,000 -20%
Operating Income (Loss) $5,817,000 +73%
Nonoperating Income (Expense) $938,000 +43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,879,000 +79%
Income Tax Expense (Benefit) $120,000
Earnings Per Share, Basic 0 +86%
Cash and Cash Equivalents, at Carrying Value $679,000 -45%
Accounts Receivable, after Allowance for Credit Loss, Current $10,579,000 -40%
Inventory, Net $3,492,000 -38%
Other Assets, Current $38,000 -5%
Assets, Current $15,484,000 -39%
Property, Plant and Equipment, Net $668,000 -21%
Operating Lease, Right-of-Use Asset $371,000 -71%
Goodwill $1,891,000 -34%
Other Assets, Noncurrent $2,251,000 +24%
Assets $25,020,000 -33%
Liabilities, Current $26,751,000 -65%
Operating Lease, Liability, Noncurrent $91,000 -82%
Other Liabilities, Noncurrent $728,000 +45%
Liabilities $38,100,000 -51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $723,000 -143%
Retained Earnings (Accumulated Deficit) $124,698,000 -3.4%
Stockholders' Equity Attributable to Parent $13,080,000 +67%
Liabilities and Equity $25,020,000 -33%
Common Stock, Shares Authorized 35,000,000 0%
Common Stock, Shares, Issued 11,602,930 +8.3%
Common Stock, Par or Stated Value Per Share 0 0%
Depreciation $17,000 -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $576,000 +69%
Operating Lease, Liability, Current $218,000 -71%
Current Income Tax Expense (Benefit) $120,000
Additional Paid in Capital $112,328,000 +43%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY