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OMNIQ Corp., a Delaware corporation, formerly Quest Solution, Inc., together with its wholly owned and majority owned subsidiaries, referred to herein as we , us , our, OMNIQ, or the Company, was incorporated in 1973. Since its incorporation, the Company has been involved in various lines of business.
The business is unprofitable at the operating level (-11.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$32M
▼ -6.2% YoY
Net Income (TTM)
$301K
▲ +98.6% YoY
Op. Margin
-14.45%
▲ +7.2pp YoY
ROIC
-18.09%
▲ +5.9pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$7M
▲ +192.8% YoY
Op. Cash Flow (TTM)
$6M
▲ +216.7% YoY
Net Debt
$2M
Cash & Equiv.
$787K
5Y CAGR: -9.9%
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