Financials data is unavailable for this security.
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Year on year Omniq Corp 's revenues fell -20.82% from 102.55m to 81.19m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 13.68m to a larger loss of 29.43m.
Gross margin | 22.82% |
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Net profit margin | -38.69% |
Operating margin | -33.94% |
Return on assets | -55.30% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, Omniq Corp increased its cash reserves by 27.99%, or 367.00k. The company earned 170.00k from its operations for a Cash Flow Margin of 0.21%. In addition the company used 331.00k on investing activities and also paid 50.00k in financing cash flows.
Cash flow per share | -2.58 |
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Price/Cash flow per share | -- |
Book value per share | -3.59 |
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Tangible book value per share | -4.32 |
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Balance sheet in USDView more
Current ratio | 0.3866 |
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Quick ratio | 0.3129 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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