Omni Bridgeway Ltd

As of June 30, 2026, Omni Bridgeway Ltd carries a market capitalization of 285.30M, placing it among publicly traded companies globally. Its enterprise value stands at 344.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Omni Bridgeway Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2026, Omni Bridgeway Ltd has 289.64M shares outstanding.

As of June 30, 2026, Omni Bridgeway Ltd trades at a trailing price-to-earnings ratio of 8.75. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Omni Bridgeway Ltd trades at an EV/EBITDA multiple of 22.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 344.71M versus a market cap of 285.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Omni Bridgeway Ltd maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.71, indicating elevated leverage, while an interest coverage ratio of 45.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Omni Bridgeway Ltd posted a return on equity (ROE) of 7.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.46, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. The company generates approximately 422,914.11 in revenue per employee across its workforce of 156.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Omni Bridgeway Ltd recorded 1.36M in income tax expense. That works out to an effective tax rate of 4.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.18M, leaving 32.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Omni Bridgeway Ltd's stock has gained approximately 8.94% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.96.

Over the twelve months ended June 30, 2026, Omni Bridgeway Ltd generated 65.97M in revenue and converted that into 32.53M in net income, yielding earnings per share of 0.10. EBITDA reached 15.49M, while operating income came in at -946,777.79.

As of June 30, 2026, Omni Bridgeway Ltd holds 96.08M in cash and equivalents against 45.28M in total debt, resulting in a net debt position of -56.79M. Total book value stands at 409.87M, with working capital of 80.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1.44 and net profit margin of 49.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Omni Bridgeway Ltd paid dividends of 0.02 per share. The dividend payout ratio of 29.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omni Bridgeway Ltd shareholders.

Omni Bridgeway Ltd's most recent stock split took place on October 17, 2019.

As of June 30, 2026, Omni Bridgeway Ltd has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.