Omnitek Engineering Corp (OMTK) — SEC Financial Statements & Analysis

Omnitek Engineering Corp (OMTK) is a motor vehicle parts & accessories company. Omnitek Engineering Corp trades on OTC as: OMTK. Omnitek Engineering Corp (OMTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Omnitek Engineering Corp carries a market cap of $219.48K, a P/E ratio of 6.63x, a P/B ratio of -0.18x, a P/S ratio of 0.23x, an enterprise value of $184.29K, and an EV/EBITDA multiple of -0.85x. On profitability, it posts a gross margin of 42.63%, an operating margin of -23.21%, a net margin of 3.50%, a Return on Equity (ROE) of -2.70%, and a Return on Assets (ROA) of 3.91%. Per share, it reports EPS of $0.00, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -36.07% year-over-year, net income growth of -69.02% year-over-year, and EPS growth of -69.02% year-over-year. On the balance sheet, it maintains a current ratio of 0.43x, a quick ratio of 0.17x, working capital of $-1.04M, a debt-to-equity ratio of -1.68x, a debt ratio of 2.48, an interest coverage ratio of -6.35x, free cash flow of $-118.44K (TTM), and net debt of $-35.19K. Figures sourced from SEC EDGAR.

Market Cap

$219.48K

P/E TTM

6.63x

EPS TTM

$0.00

P/B TTM

-0.18x

ROE TTM

-2.70%

ROA TTM

3.91%

Debt To Equity

-1.68x

Free Cash Flow TTM

$-118.44K

Net Revenue TTM Growth 1Y

-36.07%

Data as of 2026-06-30 · Source: SEC EDGAR