Omni Ax's Software Limited
Bombay Stock ExchangeTotal Valuation
Omni Ax's Software Limited carries a market capitalization of 36.51M, placing it among publicly traded companies globally. Its enterprise value stands at 56.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.51M |
| Enterprise Value | 56.16M |
Share Statistics
Omni Ax's Software Limited currently has 17.22M shares outstanding.
| Shares Outstanding | 17.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Omni Ax's Software Limited trades at a trailing price-to-earnings ratio of 259.58. The price-to-sales ratio is 71.76, and the price-to-book ratio stands at 0.34.
| PE Ratio | 259.58 |
| PS Ratio | 71.76 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 69.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 802.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 69.76 |
| EV / EBITDA | 802.82 |
| EV / EBIT | 802.82 |
| EV / FCF | N/A |
Financial Position
Omni Ax's Software Limited maintains a current ratio of 44.77, meaning it holds 44.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 44.77 |
| Quick Ratio | 1.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.46 |
| Return on Assets (ROA) | -0.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Stock Price Statistics
Omni Ax's Software Limited's stock has gained approximately 28.87324% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 3.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.87324% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Omni Ax's Software Limited generated 805,000.00 in revenue and converted that into -554,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached -555,000.00, while operating income came in at -555,000.00.
| Revenue | 805,000.00 |
| Gross Profit | 400,000.00 |
| Operating Income | -555,000.00 |
| Pretax Income | -554,000.00 |
| Net Income | -554,000.00 |
| EBITDA | -555,000.00 |
| EBIT | -555,000.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 172.19M, with working capital of 62.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | N/A |
| Net Debt | -1.11M |
| Equity (Book Value) | 172.19M |
| Book Value Per Share | 10.85 |
| Working Capital | 62.50M |
Margins
Omni Ax's Software Limited operates with a gross margin of 49.69, reflecting its pricing power and cost economics. The operating margin of -68.94 and net profit margin of -68.82 provide insight into operational efficiency.
| Gross Margin | 49.69 |
| Operating Margin | -68.94 |
| Pretax Margin | -68.82 |
| Profit Margin | -68.82 |
| EBITDA Margin | -68.94 |
Scores
Omni Ax's Software Limited posts an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.68 |