OMQS
OMNIQ Corp.Company Information
- Company Name
- OMNIQ Corp.
- CIK
- CIK0000278165
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OMQS: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- OMQS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2023-05-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,288
Institutional Sentiment
- As of
- 2024-06-30
- Institutional shares owned
- 165
- Shares outstanding
- 10,688,340
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-18
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 0 | ||||||
| Accounts Receivable Net Current | 8 | 8 | 10 | 11 | 10 | 16 | 21 | 18 | 22 | 18 | 19 | 18 | ||||||
| Inventory Net | 3 | 3 | 3 | 3 | 0 | 4 | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 14 | 13 | 14 | 15 | 16 | 24 | 32 | 25 | 30 | 26 | 27 | 26 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 16 | ||||||
| Finite Lived Trade Names Gross | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Customer Relationships Gross | - | - | - | - | - | - | - | 3 | 3 | 4 | 4 | 4 | ||||||
| Other Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Assets | 25 | 26 | 26 | 25 | 27 | 35 | 44 | 37 | 43 | 39 | 39 | 53 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 11 | 11 | 11 | 12 | 13 | 65 | 66 | 61 | 59 | 57 | 57 | 53 | ||||||
| Lines Of Credit Current | 2 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 3 | 0 | 0 | 3 | ||||||
| Accrued Payroll Taxes Current | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | ||||||
| Notes Payable Current | - | - | - | 6 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 2 | 2 | 3 | 1 | 2 | 3 | 8 | 2 | 3 | 2 | 3 | 1 | ||||||
| Liabilities Current | 29 | 28 | 28 | 27 | 27 | 79 | 86 | 76 | 79 | 72 | 73 | 69 | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Liabilities | 40 | 40 | 39 | 38 | 38 | 81 | 87 | 77 | 81 | 75 | 75 | 72 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 114 | 114 | 114 | 112 | -35 | 79 | 79 | 79 | 79 | 79 | 78 | 76 | ||||||
| Retained Earnings Accumulated Deficit | -126 | -126 | -124 | -125 | -124 | -126 | -124 | -121 | -119 | -116 | -114 | -96 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -1 | -1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | ||||||
| Stockholders Equity | -15 | -14 | -13 | -13 | -11 | -45 | -44 | -40 | -38 | -37 | -35 | -19 | ||||||
| Liabilities And Stockholders Equity | 25 | 26 | 26 | 25 | 27 | 35 | 44 | 37 | 43 | 39 | 39 | 53 | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 1 | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 | ||||||
| Goodwill Impaired Accumulated Impairment Loss | - | - | - | - | - | - | - | 0 | - | - | 15 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | -18 | - | ||||||
| Common Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 15 | 35 | 15 | ||||||
| Common Stock Shares Issued | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | ||||||
| Shares Outstanding | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOMNIQ Corp. (OMQS) — SEC Financial Statements & Analysis
OMNIQ Corp. (OMQS) is a services-computer integrated systems design company, incorporated in DE. OMNIQ Corp. trades on OTC as: OMQS. OMNIQ Corp. (OMQS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on that filing, OMNIQ Corp. carries a market cap of $1.46M, a P/E ratio of -0.63x, a P/B ratio of -0.10x, a P/S ratio of 0.05x, an enterprise value of $2.16M, and an EV/EBITDA multiple of -0.41x. On profitability, it posts a gross margin of 26.84%, an operating margin of -19.93%, a net margin of -7.13%, a Return on Equity (ROE) of 17.78%, and a Return on Assets (ROA) of -8.86%. Per share, it reports EPS of $-0.15, diluted EPS of $-0.15, free cash flow per share of $0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 34.78% year-over-year, net income growth of -52.91% year-over-year, and EPS growth of -66.68% year-over-year. On the balance sheet, it maintains a current ratio of 0.47x, a quick ratio of 0.32x, working capital of $-15.21M, a debt-to-equity ratio of -2.69x, a debt ratio of 1.59, an interest coverage ratio of -4.61x, free cash flow of $2.31M (TTM), and net debt of $701.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $1.46M
- P/E TTM
- -0.63x
- EPS TTM
- $-0.15
- P/B TTM
- -0.10x
- ROE TTM
- 17.78%
- ROA TTM
- -8.86%
- Debt To Equity
- -2.69x
- Free Cash Flow TTM
- $2.31M
- Net Revenue TTM Growth 1Y
- 34.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OMNIQ Corp. in?
OMNIQ Corp. (OMQS) operates in the Services-Computer Integrated Systems Design industry.
What exchange does OMQS trade on?
OMNIQ Corp. (OMQS) trades on the OTC.
Where is OMNIQ Corp. incorporated?
OMNIQ Corp. is incorporated in DE.
When was OMNIQ Corp. (OMQS)'s most recent SEC filing?
OMNIQ Corp. (OMQS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18.
What is OMQS's market cap?
OMNIQ Corp. (OMQS) has a market capitalization of $1.46M as of 2026-06-30.
What is OMQS's EPS (earnings per share)?
OMNIQ Corp. (OMQS)'s trailing twelve month EPS is $-0.15 as of 2026-06-30.
What is OMQS's ROE (return on equity)?
OMNIQ Corp. (OMQS)'s trailing twelve month Return on Equity (ROE) is 17.78% as of 2026-06-30.
What is OMQS's ROA (return on assets)?
OMNIQ Corp. (OMQS)'s trailing twelve month Return on Assets (ROA) is -8.86% as of 2026-06-30.
What is OMQS's EV/EBITDA?
OMNIQ Corp. (OMQS)'s trailing twelve month EV/EBITDA is -0.41x as of 2026-06-30.