OMNIQ Corp.
OMQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $5 | $33 | $38 |
| - Cash | $2 | $2 | $1 | $7 |
| + Debt | $10 | $13 | $16 | $20 |
| Enterprise Value | $10 | $16 | $48 | $51 |
| Revenue | $74 | $81 | $103 | $78 |
| % Growth | -9.4% | -20.8% | 31% | – |
| Gross Profit | $15 | $16 | $22 | $17 |
| % Margin | 20.9% | 19.3% | 21.6% | 21.3% |
| EBITDA | -$5 | -$24 | -$7 | -$7 |
| % Margin | -7% | -29.3% | -6.9% | -8.8% |
| Net Income | -$10 | -$29 | -$14 | -$13 |
| % Margin | -13.6% | -36.2% | -13.3% | -16.8% |
| EPS Diluted | -0.94 | -3.5 | -1.8 | -2.16 |
| % Growth | 73.1% | -94.4% | 16.7% | – |
| Operating Cash Flow | $2 | $0 | $1 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$0 | $1 | -$3 |