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OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It offers solutions which includes hardware, software, communications, and automated management services; technical service and support; distributes barcode labels, and ribbons, as well as RFID labels and tags; and provides printing solutions, credit card terminals, automatic kiosks, and point-of-care units, as well as packaged and configurable software, and mobile and wireless equipment. In addition, the company offers suite of configurable packaged software solutions comprises order entry, an access to real-time information and up-to-date data to facilitates and streamline job function; intelligent order entry, a link in getting remote orders from the field to corporate; warehouse, a collection of applications for portable devices that extend the existing system out to the warehouse floor and dock doors; proof of delivery which offers proof-of-delivery capabilities; Quest Total solutions as a service, mobile-services offering that includes hardware, software, and wireless data in a bundled subscription; and media and label business that provides data collection from ongoing and repeatable purchasing business. It sells its products to government agencies and Fortune 500 companies in various sectors, including healthcare, food and beverage, manufacturing, retail, distribution, and transportation and logistics sectors. The company was formerly known as Quest Solution, Inc. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Omniq Corp is limited; available disclosures suggest it appears positioned in identity, authentication and automation technologies. Long-term growth drivers could include rising demand for secure digital identification and process automation, which may benefit if the company can scale its offerings.
Key investment risks include limited disclosure and thin trading associated with OTCQB listings, small-cap execution and financing uncertainty, and regulatory and privacy risks specific to identity and authentication services.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13.65M | -12.99M | -11.50M | -5.44M | -5.73M |
| Minority interest | -0.07M | -0.22M | - | - | - |
| Net income | -13.61M | -13.14M | -11.50M | -5.46M | -5.22M |
| Selling general administrative | 27.71M | 21.86M | 15.80M | 14.74M | 14.24M |
| Gross profit | 22.10M | 16.67M | 10.92M | 14.03M | 13.06M |
| Reconciled depreciation | 3.12M | 3.61M | 2.35M | 2.25M | 1.84M |
| Ebit | -9.55M | -10.48M | -8.98M | -2.86M | -3.02M |
| Ebitda | -8.03M | -6.86M | -6.58M | -0.64M | -2.32M |
| Depreciation and amortization | 1.52M | 3.62M | 2.40M | 2.22M | 0.71M |
| Operating income | -9.55M | -10.48M | -8.98M | -2.86M | -3.02M |
| Other operating expenses | 112.10M | 88.73M | 64.19M | 60.06M | 59.23M |
| Interest expense | 3.50M | 2.52M | 2.63M | 2.56M | 1.57M |
| Tax provision | -0.04M | 0.16M | 0.01M | 0.01M | -0.51M |
| Net interest income | -3.50M | -2.52M | -2.63M | -2.56M | -1.57M |
| Income tax expense | -0.04M | 0.16M | 0.01M | 0.01M | -0.51M |
| Total revenue | 102.55M | 78.25M | 55.21M | 57.20M | 56.20M |
| Total operating expenses | 31.66M | 27.15M | 19.90M | 16.90M | 16.09M |
| Cost of revenue | 80.44M | 61.58M | 44.29M | 43.16M | 43.14M |
| Total other income expense net | -4.10M | -2.51M | -2.52M | -2.58M | -2.70M |
| Net income from continuing ops | -13.61M | -13.14M | -11.50M | -5.46M | -5.22M |
| Net income applicable to common shares | - | -13.44M | -11.31M | -5.31M | -5.41M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 43.59M | 39.49M | 64.81M | 75.08M | 38.66M |
| Intangible assets | 4.71M | 5.66M | 7.47M | 9.36M | 6.55M |
| Other current assets | 0.10M | 0.99M | 0.47M | 0.01M | 0.01M |
| Total liab | 87.48M | 74.51M | 75.34M | 72.78M | 43.70M |
| Total stockholder equity | -43.89M | -35.02M | -10.53M | -0.10M | -5.04M |
| Other current liab | 7.58M | 4.64M | 3.62M | 2.68M | 1.41M |
| Common stock | - | 0.01M | 0.01M | 0.02M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M |
| Retained earnings | -123.90M | -113.92M | -84.46M | -70.57M | -56.73M |
| Other liab | - | - | - | 1.48M | 1.20M |
| Good will | 2.92M | 1.79M | 16.54M | 16.45M | 14.70M |
| Other assets | - | 0.00M | - | 1.43M | 6.19M |
| Cash | 2.35M | 1.68M | 1.31M | 7.08M | 4.59M |
| Total current liabilities | 86.32M | 72.70M | 73.54M | 66.10M | 41.77M |
| Current deferred revenue | - | - | 0.41M | 2.66M | 1.72M |
| Net debt | 6.93M | 10.92M | 14.93M | 13.32M | 7.96M |
| Short term debt | - | 11.32M | 14.78M | 15.20M | 11.83M |
| Short long term debt | 9.05M | 10.44M | 13.84M | 13.86M | 11.80M |
| Short long term debt total | - | 12.60M | 16.24M | 20.41M | 12.56M |
| Other stockholder equity | - | 78.34M | 73.71M | 70.61M | 51.84M |
| Property plant equipment | - | - | - | 4.68M | 0.36M |
| Total current assets | 31.88M | 27.35M | 35.67M | 43.16M | 16.44M |
| Net tangible assets | - | - | - | -25.91M | -26.29M |
| Net receivables | 20.95M | 18.65M | 23.89M | 27.12M | 9.66M |
| Long term debt | 0.23M | 0.27M | 0.06M | 2.94M | 0.68M |
| Inventory | 7.41M | 6.03M | 8.73M | 6.96M | 1.51M |
| Accounts payable | 66.10M | 56.74M | 54.74M | 45.55M | 26.81M |
| Accumulated other comprehensive income | - | 0.55M | 0.21M | -0.15M | -0.17M |
| Common stock total equity | - | - | - | - | 0.01M |
| Non currrent assets other | 2.28M | 1.76M | 1.74M | 1.43M | 0.61M |
| Non current assets total | 11.71M | 12.13M | 29.14M | 31.92M | 22.22M |
| Capital lease obligations | 1.05M | 1.90M | 2.35M | 3.61M | 0.08M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.15M | -9.23M | 0.09M | -0.25M | 0.15M |
| Change to liabilities | - | 8.41M | 8.06M | 2.01M | 8.11M |
| Total cashflows from investing activities | - | -9.23M | 0.09M | -0.25M | 0.15M |
| Net borrowings | - | 1.03M | 3.42M | -6.54M | -2.57M |
| Total cash from financing activities | -3.06M | 14.47M | 3.42M | -2.77M | -2.56M |
| Change to operating activities | - | -0.96M | 0.54M | -1.20M | 1.13M |
| Net income | -13.61M | -13.14M | -11.50M | -5.46M | -5.22M |
| Change in cash | -5.77M | 1.96M | 2.98M | 1.24M | 0.35M |
| Begin period cash flow | 7.08M | 5.13M | 1.61M | 0.38M | 0.02M |
| End period cash flow | 1.31M | 7.08M | 4.59M | 1.61M | 0.38M |
| Total cash from operating activities | 1.20M | -3.17M | -0.42M | 4.25M | 2.70M |
| Issuance of capital stock | 0.00M | 13.30M | - | 3.77M | 0.01M |
| Depreciation | 3.12M | 3.61M | 2.35M | 2.25M | 1.84M |
| Other cashflows from investing activities | - | 0.07M | 0.10M | -0.12M | 0.16M |
| Dividends paid | -0.03M | 0.31M | - | - | - |
| Change to inventory | -2.49M | -0.54M | 0.38M | -0.18M | -0.43M |
| Change to account receivables | 1.47M | -3.29M | -2.95M | 5.57M | -5.85M |
| Other cashflows from financing activities | -0.50M | 5.79M | 4.45M | 0.00M | 1.25M |
| Change to netincome | - | 2.96M | 2.70M | 1.27M | 3.05M |
| Capital expenditures | 0.45M | 0.30M | 0.00M | 0.13M | 0.03M |
| Change in working capital | 8.12M | 3.62M | 6.03M | 6.20M | 2.96M |
| Stock based compensation | 3.17M | 2.55M | 2.01M | 1.27M | 2.39M |
| Other non cash items | 0.67M | 0.19M | 1.64M | 5.88M | 1.28M |
| Free cash flow | 0.75M | -3.47M | -0.42M | 4.12M | 2.67M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OMQS Omniq Corp |
- -% |
0.08 | - | 74.07 | 0.01 | 12.28 | 0.12 | -1.95 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It offers solutions which includes hardware, software, communications, and automated management services; technical service and support; distributes barcode labels, and ribbons, as well as RFID labels and tags; and provides printing solutions, credit card terminals, automatic kiosks, and point-of-care units, as well as packaged and configurable software, and mobile and wireless equipment. In addition, the company offers suite of configurable packaged software solutions comprises order entry, an access to real-time information and up-to-date data to facilitates and streamline job function; intelligent order entry, a link in getting remote orders from the field to corporate; warehouse, a collection of applications for portable devices that extend the existing system out to the warehouse floor and dock doors; proof of delivery which offers proof-of-delivery capabilities; Quest Total solutions as a service, mobile-services offering that includes hardware, software, and wireless data in a bundled subscription; and media and label business that provides data collection from ongoing and repeatable purchasing business. It sells its products to government agencies and Fortune 500 companies in various sectors, including healthcare, food and beverage, manufacturing, retail, distribution, and transportation and logistics sectors. The company was formerly known as Quest Solution, Inc. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah.
1865 West 2100 South, Salt Lake City, UT, United States, 84119
800 242 7272
166
| Name | Title | Year Born |
|---|---|---|
| Mr. Shai Shalom Lustgarten | Chairman, CEO & Pres | 1970 |
| Mr. Neev Nissenson | CFO & Director | 1979 |
| Mr. Eli Uziel | Chief Operating Officer | NA |
| Mr. Yoram Hofman | Chief Technology Officer | NA |
| Koko Kimball | Director of Marketing & IR | NA |
| Mr. Shai Shalom Lustgarten | Interim CFO, CEO, President & Chairman of the Board | 1970 |
| Megan Clark | Director of Marketing & IR | NA |
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