OMNIQ Corp. Financial Ratios — OMQS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-259.59	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-342.18	-19,417.96	-93.16	1.66	-4	-33.89	-8.26	-15.78	-14.63	-31.47	-23.5	-19.56	-56.44	-24.08	-0.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	19.65	20.39	20.14	20.88	23.24	24.54	19.77	21.3	21.94	19.35	16.14	27.43
EBITDA Margin (%)	-822.6	-15,255.13	-24,390.34	-0.35	0.86	1	1.62	-2.1	-1.08	-12.02	-8.78	-6.38	-10.49	-13.07	-7.6
Operating Margin (%)	-830.17	-15,255.13	-24,390.34	-0.42	-3.58	-1.98	-1.61	-5.38	-5.01	-16.27	-13.39	-9.48	-14.18	-18.98	-11.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-819.52	-15,333.65	-27,556.75	-2.67	-5.56	-10.7	-4.46	-10.19	-9.51	-20.83	-16.6	-13.55	-37.04	-23.42	-1.62
Profit Margin (%)	-819.52	-15,333.65	-27,556.75	0.81	-2.93	-23.89	-4.46	-9.29	-9.54	-20.84	-17.08	-13.58	-36.25	-28.67	-0.42
Net Income to Common Margin (%)	-819.52	-15,333.65	-27,556.75	0.81	-2.93	-23.72	-3.93	-9.63	-9.28	-20.49	-17.08	-13.78	-36.29	-28.77	-0.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-1.37	-13.53	3.49	-2.75	-1.69	- -	1.5	0.11	0.43	3.02
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-266.73	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	23	23	32	11	17	10	13	20	16	13	10	19
ST Debt	- -	- -	- -	6	10	15	7	15	9	12	15	15	11	10	8
LT Debt	- -	- -	2	17	14	18	3	2	1	1	5	1	1	1	10
Total Debt/EBITDA	- -	- -	-2.13	-176.66	46.58	53.88	11.94	-14.62	-16.75	-1.89	-2.97	-2.52	-1.48	-2.27	-7.42
Net Debt/EBITDA	- -	- -	-2.12	-174.89	44.94	53.4	11.91	-14.3	-13.92	-1.11	-1.41	-1.96	-1.06	-1.52	-6.51
Total Debt/EBIT	- -	- -	-2.13	-147.99	-11.18	-27.32	-12.02	-5.72	-3.61	-1.4	-1.95	-1.7	-1.09	-1.56	-4.83
Net Debt/EBIT	- -	- -	-2.12	-146.51	-10.78	-27.07	-11.99	-5.59	-3	-0.82	-0.93	-1.32	-0.78	-1.05	-4.24
EBITDA to Interest Expense	- -	-194.27	-3.56	-0.15	0.35	0.13	0.57	-0.75	-0.24	-2.53	-2.73	-1.84	-2.58	-4.32	-2.12
EBITDA-CapEx/Interest Expense	- -	-194.27	-3.56	-0.32	0.29	0.13	0.56	-0.77	-0.29	-2.53	-2.85	-1.97	-2.72	-4.36	-2.12
EBIT to Interest Expense	- -	-194.27	-3.56	-0.18	-1.46	-0.26	-0.56	-1.93	-1.12	-3.42	-4.17	-2.73	-3.48	-6.27	-3.26
Interest Expense	- -	- -	- -	1	1	5	2	2	3	3	3	3	3	1	1
Common Equity/Total Assets	-27,434.89	-45,461.19	-4.66	3.51	-0.91	-45.22	-4.81	5.7	5.23	-13.05	-0.13	-16.24	-88.69	-100.69	-48.51
Long-Term Debt/Equity (%)	- -	- -	- -	1,424.97	- -	- -	- -	89.05	77.16	- -	226.5	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	98.32	69.33	59.57	99.9	36.02	10.43	11.49	9.74	22.92	25.55	-5.69	-1.75	177.84
Long-Term Debt/Total Assets (%)	- -	- -	82.08	50.04	26.36	53.81	12.87	5.09	4.05	1.89	6.93	2.25	3.23	1.35	39.95
Total Debt/Equity (%)	- -	- -	-1,947.92	1,955.42	-4,969.43	-219.14	-845.73	754.03	571.68	-249.04	888.08	-154.26	-35.97	-23.55	-146.31
Total Debt/Capital (%)	- -	- -	105.41	95.13	102.05	183.94	113.41	88.29	85.11	167.1	89.88	284.31	-56.18	-30.8	315.94
Total Debt/Total Assets (%)	- -	- -	88	68.66	45.16	99.07	40.51	43.07	30	32.49	27.18	25.05	31.9	23.71	70.97
Net Debt to Equity	0.01	0.01	-1,935.69	1,935.84	-4,794.75	-217.19	-843.76	737.55	474.94	-145.81	422.8	-119.51	-25.77	-15.79	-128.28
Net Debt/Capital (%)	0.01	0.01	105.45	95.09	102.13	185.33	113.45	88.06	81.56	307.79	62.2	285.91	-37.44	-19.31	313.17
EBITDA	- -	- -	-1	- -	1	1	1	-1	-1	-7	-7	-6	-9	-5	-3
EBITDA-CapEx	- -	- -	-1	- -	- -	1	1	-1	-1	-7	-7	-7	-9	-5	-3
Operating Income (Loss)	- -	- -	-1	- -	-2	-1	-1	-3	-3	-9	-10	-10	-12	-7	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.02	0.01	0.02	0.01	- -	0.01	0.05	0.12	0.11	0.02	0.02	0.03	0.02
Current Ratio	- -	- -	0.36	0.67	0.78	0.46	0.33	0.42	0.35	0.41	0.65	0.49	0.38	0.37	0.52
Quick Ratio	- -	- -	0.03	0.6	0.23	0.38	0.28	0.36	0.27	0.35	0.52	0.34	0.28	0.27	0.37
CFO/Avg Current Liab	- -	- -	-0.02	0.08	0.35	0.17	0.29	0.09	0.13	-0.01	-0.06	0.02	- -	0.03	0.13
Common Equity/Total Assets	-27,434.89	-45,461.19	-4.66	3.51	-0.91	-45.22	-4.81	5.7	5.23	-13.05	-0.13	-16.24	-88.69	-100.69	-48.51
Long-Term Debt/Equity (%)	- -	- -	- -	1,424.97	- -	- -	- -	89.05	77.16	- -	226.5	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	98.32	69.33	59.57	99.9	36.02	10.43	11.49	9.74	22.92	25.55	-5.69	-1.75	177.84
Long-Term Debt/Total Assets (%)	- -	- -	82.08	50.04	26.36	53.81	12.87	5.09	4.05	1.89	6.93	2.25	3.23	1.35	39.95
Total Debt/Equity (%)	- -	- -	-1,947.92	1,955.42	-4,969.43	-219.14	-845.73	754.03	571.68	-249.04	888.08	-154.26	-35.97	-23.55	-146.31
Total Debt/Capital (%)	- -	- -	105.41	95.13	102.05	183.94	113.41	88.29	85.11	167.1	89.88	284.31	-56.18	-30.8	315.94
Total Debt/Total Assets (%)	- -	- -	88	68.66	45.16	99.07	40.51	43.07	30	32.49	27.18	25.05	31.9	23.71	70.97
CFO/Total Liabilities	-0.13	0.34	-0.36	1.89	17.77	11.87	27.43	7.12	13.03	-0.96	-4.36	1.6	0.23	2.71	19.29
CFO/CapEx	- -	- -	- -	4.13	117.05	326.48	435.71	92.97	31.75	-105	-10.62	2.67	0.35	56.38	- -
Altman's Z-Score	-24,133.29	-23,350.28	-140.41	0.83	0.62	-0.6	-1.95	-1.92	-2.95	-4.48	-1.3	-2.05	-5.27	-6.26	-9.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.93	- -	5.22	8.2	6.89	6.49	6.42	6.03	6.03	6.75	4.25	3.95	3.82	1.76	2.16
Days Sales Outstanding	61.6	- -	69.92	44.52	52.95	56.21	56.89	60.56	60.48	54.06	85.79	92.4	95.63	207.18	168.82
Inventory Turnover	- -	- -	- -	98.9	86.57	95.61	88.72	38.47	23.38	26.09	14.55	10.03	8.88	4.36	4.42
Days Inventory Outstanding	- -	- -	- -	3.69	4.22	3.82	4.11	9.49	15.61	13.99	25.08	36.38	41.12	83.81	82.53
Accounts Payable Turnover	- -	- -	- -	7.96	4.27	3.85	3.61	2.9	2.39	1.93	1.85	1.62	1.14	0.5	0.52
Accounts Payable Turnover Days	- -	- -	- -	45.85	85.4	94.75	101.04	125.99	152.66	189.12	197.02	225.23	321.02	731.94	708.6
Cash Conversion Cycle	- -	- -	- -	2.35	-28.23	-34.73	-40.03	-55.95	-76.56	-121.07	-86.16	-96.44	-184.26	-440.95	-457.24
Inventory to Cash Days	- -	- -	- -	40.83	48.74	52.39	52.78	51.07	44.87	40.07	60.71	56.02	54.52	123.38	86.29
Inventories	- -	- -	- -	1	- -	1	- -	2	2	2	7	9	6	7	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	6	6	5	4	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	4	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	7	13	9	2	3	16	20	24	46	34	7	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	2	5	7	1	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Total Debt	- -	- -	2	23	23	32	11	17	10	13	20	16	13	10	19
Enterprise Value	- -	- -	9	36	32	35	14	33	29	31	62	49	18	10	20
Total Capital	- -	- -	2	25	23	18	9	20	12	8	23	6	-22	-34	6
Total Debt/Capital (%)	- -	- -	105.41	95.13	102.05	183.94	113.41	88.29	85.11	167.1	89.88	284.31	-56.18	-30.8	315.94
Total Debt / EV	- -	- -	0.23	0.64	0.74	0.94	0.75	0.53	0.36	0.4	0.33	0.33	0.71	1.04	0.93
EV/Sales	4.18	193.66	2,278.06	0.98	0.54	0.57	0.26	0.58	0.5	0.56	0.79	0.48	0.22	0.28	0.61
EV/EBITDA	- -	- -	- -	- -	63.27	57.24	15.83	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	95.95	34.36	102.54	3.2	3.16	1.55	7.93	4.19	14.05	- -	10.37	5.25	2.98	2.04
EV/Free Cash Flow to Firm	- -	95.95	34.36	72.09	3.17	3.15	1.54	7.88	4.1	14.03	- -	9.46	4.6	2.94	2.04
Diluted Market Cap	- -	- -	5	17	9	2	3	11	19	22	38	33	5	2	2
Diluted Enterprise Value	- -	- -	8	40	32	35	14	28	28	29	53	48	16	10	19
EV per Share	0.12	0.2	5.31	20.79	17.26	19.67	7.6	9.1	7.2	6.63	8.29	6.3	1.67	0.93	1.32
TTM Sales	- -	- -	- -	37	59	60	54	56	57	55	78	101	81	35	33
TTM EBITDA	- -	- -	-1	- -	1	1	1	-1	-1	-7	-7	-6	-9	-5	-3
TTM Operating Income	- -	- -	-1	- -	-2	-1	-1	-3	-3	-9	-10	-10	-12	-7	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	10	11	9	4	7	2	-1	5	3	3	10
TTM Free Cash Flow to Firm	- -	- -	- -	1	10	11	9	4	7	2	- -	5	4	3	10

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-399.91	157.21	-604.74	22.48	0.96	0.42	0.45	4.01	4.43	-52.37	-13.07	20.02	8.43	0.8	0.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	9	36	32	35	14	33	29	31	62	49	18	10	20
Low Price	0.02	0.1	0.2	2.64	2.42	0.02	0.2	1.02	2.62	2.5	4.16	4.13	0.46	0.11	0.04
EV/Sales	4.18	193.66	2,278.06	0.98	0.54	0.57	0.26	0.58	0.5	0.56	0.79	0.48	0.22	0.28	0.61
EV/EBITDA	- -	- -	- -	- -	63.27	57.24	15.83	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	42.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.43	-2.24	-2.07	55.36	-7.8	-0.36	-1.64	-2.15	-4.96	-2.03	-3.89	-3.32	-0.97	-0.33	-8.68
Price/Earnings High	-38.57	-5.06	-5.06	80.19	-10.34	-0.77	-2.51	-3.49	-9.52	-2.82	-7.28	-4.77	-2	-0.86	-23.21
Price/Earnings Low	-0.08	-0.63	-0.24	14.7	-2.55	- -	-0.17	-0.47	-1.92	-0.96	-1.89	-2.25	-0.13	-0.11	-2.43
Price/Book Value	-0.58	-0.53	-63.83	11.16	-19.56	-0.16	-2.76	6.92	10.98	-4.68	-465.66	-3.2	-0.2	-0.04	-0.16
Price/Book Value Average	-6.65	-0.93	-27.43	14.6	-28.93	-0.34	-2.89	7.35	14.86	-4.93	-643.85	-4.45	-1.03	-0.08	-0.16
Price/Book Value High	-47.19	-2.11	-66.94	21.14	-38.33	-0.72	-4.41	11.95	28.56	-6.86	-1,205.58	-6.41	-2.13	-0.2	-0.42
Price/Book Value Low	-0.1	-0.26	-3.11	3.88	-9.46	- -	-0.29	1.6	5.75	-2.32	-313.45	-3.03	-0.14	-0.03	-0.04
Price/Tangible Book Value	-0.58	-0.53	-3.08	-0.65	-0.43	-0.07	-0.18	-0.71	-0.96	-0.9	-1.78	-0.98	-0.16	-0.04	-0.1
Price/Tangible Book Value Average	-6.65	-0.93	-1.32	-0.85	-0.63	-0.15	-0.19	-0.76	-1.29	-0.95	-2.46	-1.36	-0.85	-0.07	-0.1
Price/Tangible Book Value High	-47.19	-2.11	-3.23	-1.23	-0.83	-0.31	-0.29	-1.23	-2.48	-1.32	-4.61	-1.95	-1.76	-0.17	-0.26
Price/Tangible Book Value Low	-0.1	-0.26	-0.15	-0.23	-0.21	- -	-0.02	-0.17	-0.5	-0.45	-1.2	-0.92	-0.11	-0.02	-0.03
Price/Sales	3.87	193.87	1,329.86	0.34	0.15	0.04	0.06	0.19	0.34	0.39	0.48	0.33	0.07	0.06	0.05
Price/Sales Average	44.53	343.14	571.59	0.45	0.23	0.09	0.06	0.21	0.46	0.42	0.66	0.46	0.35	0.1	0.04
Price/Sales High	316.09	775.46	1,394.73	0.65	0.3	0.18	0.1	0.34	0.88	0.58	1.24	0.66	0.73	0.25	0.12
Price/Sales Low	0.65	96.93	64.87	0.12	0.07	- -	0.01	0.05	0.18	0.2	0.32	0.31	0.05	0.03	0.01
Price/Cash Flow	-399.91	157.21	-604.74	20.63	0.97	0.42	0.45	4.05	4.57	-51.87	-11.84	27.52	32.19	0.82	0.2
Price/Cash Flow Average	-4,600.91	278.26	-259.92	26.99	1.44	0.9	0.47	4.31	6.18	-54.69	-16.37	38.27	167.85	1.42	0.2
Price/Cash Flow High	-32,658.91	628.83	-634.24	39.09	1.91	1.94	0.72	7	11.88	-76.05	-30.65	55.11	346.4	3.66	0.52
Price/Cash Flow Low	-66.65	78.6	-29.5	7.17	0.47	0.01	0.05	0.94	2.39	-25.73	-7.97	26.01	22.57	0.47	0.05
Price/Free Cash Flow Average	-4,600.91	278.26	-259.92	29.41	1.43	0.9	0.47	4.26	5.99	-55.22	-18.07	27.84	43.97	1.39	0.2
Price/Free Cash Flow High	-32,658.91	628.83	-634.24	42.59	1.89	1.93	0.72	6.92	11.52	-76.78	-33.84	40.08	90.74	3.6	0.52
Price/Free Cash Flow Low	-66.65	78.6	-29.5	7.81	0.47	0.01	0.05	0.93	2.32	-25.98	-8.8	18.92	5.91	0.47	0.05
EV/Sales Average	47.92	342.51	1,274.49	1.09	0.62	0.62	0.26	0.6	0.62	0.59	1.02	0.61	0.58	0.33	0.6
EV/Sales High	340.04	773.59	2,363.92	1.3	0.69	0.71	0.29	0.79	1.05	0.76	1.73	0.82	1.05	0.48	0.7
EV/Sales Low	0.71	97.01	603.84	0.74	0.46	0.54	0.2	0.37	0.33	0.35	0.6	0.46	0.19	0.26	0.56
EV/EBITDA Average	-5.82	-2.25	-5.23	-306.71	72.06	61.68	16.01	-28.52	-57.56	-4.87	-11.57	-9.61	-5.54	-2.49	-7.94
EV/EBITDA High	-41.34	-5.07	-9.69	-365.82	80.87	71.15	18.16	-37.41	-97.59	-6.34	-19.66	-12.81	-10.06	-3.66	-9.26
EV/EBITDA Low	-0.09	-0.64	-2.48	-209.9	53.82	53.46	12.33	-17.4	-30.96	-2.89	-6.81	-7.27	-1.85	-2	-7.37
EV/EBIT Average	-5.77	-2.25	-5.23	-256.92	-17.29	-31.27	-16.11	-11.16	-12.4	-3.6	-7.58	-6.47	-4.09	-1.71	-5.17
EV/EBIT High	-40.96	-5.07	-9.69	-306.44	-19.4	-36.08	-18.28	-14.63	-21.02	-4.68	-12.89	-8.63	-7.44	-2.52	-6.03
EV/EBIT Low	-0.09	-0.64	-2.48	-175.83	-12.91	-27.11	-12.41	-6.81	-6.67	-2.13	-4.46	-4.9	-1.37	-1.38	-4.8
Last Price	0.12	0.2	4.1	7.6	5	1.32	1.88	4.4	5	5.04	6.18	4.37	0.65	0.18	0.14
High Price	9.8	0.8	4.3	14.4	9.8	6.1	3	7.6	13	7.39	16	8.75	7	0.81	0.35
Enterprise Value Average	2	- -	5	41	36	37	14	34	36	32	79	62	47	11	20
Enterprise Value High	13	1	10	48	41	43	16	44	60	42	135	82	86	17	23
Enterprise Value Low	- -	- -	2	28	27	32	11	21	19	19	47	47	16	9	18

Shares Outstanding	1	1	2	2	2	2	2	4	4	5	7	8	11	11	15
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	2	4	4	6	8	8	11	11
Basic Weighted Avg Shares	1	1	1	2	2	2	2	2	4	4	6	8	8	11	11
Revenue per Share	0.03	- -	- -	22.21	32.38	33.41	30.41	22.65	14.71	12.77	12.86	13.3	9.65	3.26	2.94
EBITDA per Share	-0.26	-0.16	-0.75	-0.08	0.28	0.34	0.49	-0.48	-0.16	-1.54	-1.13	-0.85	-1.01	-0.43	-0.22
Operating Income per Share	-0.26	-0.16	-0.75	-0.09	-1.16	-0.66	-0.49	-1.22	-0.74	-2.08	-1.72	-1.26	-1.37	-0.62	-0.34
Basic EPS, GAAP	-0.25	-0.16	-0.85	0.18	-0.95	-7.92	-1.2	-2.18	-1.37	-2.62	-2.2	-1.83	-3.5	-0.94	-0.02
Basic EPS from Cont Ops	-0.25	-0.16	-0.85	0.18	-0.82	-4.17	-1.36	-2.1	-1.4	-2.66	-2.16	-1.8	-3.5	-0.7	-0.09
Diluted EPS, GAAP	-0.25	-0.16	-0.85	0.13	-0.95	-7.92	-1.2	-2.18	-1.37	-2.62	-2.2	-1.83	-3.5	-0.94	-0.02
Diluted EPS from Cont Ops	-0.25	-0.16	-0.85	0.13	-0.82	-4.17	-1.36	-2.1	-1.4	-2.66	-2.16	-1.8	-3.5	-0.7	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	0.37	5.14	3.14	4.18	1.09	1.09	-0.1	-0.52	0.16	0.02	0.22	0.67
Free Cash Flow per Basic Share	- -	- -	-0.01	0.28	5.1	3.14	4.17	1.07	1.06	-0.1	-0.57	0.1	-0.04	0.22	0.67
Cash & Equivalents per Share	- -	- -	0.01	0.13	0.45	0.16	0.01	0.11	0.41	1.09	0.95	0.17	0.16	0.22	0.04
Book Value per Share	-0.21	-0.38	-0.06	0.68	-0.26	-8.45	-0.68	0.64	0.46	-1.08	-0.01	-1.36	-3.28	-4.1	-0.84
Tangible Book Value per Share	-0.21	-0.38	-1.33	-11.68	-11.75	-19.55	-10.34	-6.18	-5.23	-5.61	-3.47	-4.48	-3.98	-4.81	-1.34

OMNIQ Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)