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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-1,625,841.93	-1,581,930.05	-706.87	-49.15	-35.51	-100.33	-136.31	-99.01	-130.78	-146.73	-93.97	-130.31	-288.49	-284.22	-473.85
Long-Term Debt/Equity (%)	- -	- -	- -	1,424.97	- -	- -	- -	89.05	77.16	- -	226.5	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-13.27	256.46	273.26	-4,313.24	-13.44	-9.09	-4.02	-1.66	-10.9	-2.14	-1.26	-0.52	-9.92
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 (%)	- -	- -	-14.22	351.93	468.12	-7,941.22	-42.3	-77	-29.77	-28.44	-42.74	-23.8	-12.43	-9.1	-17.62
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 (%)	- -	- -	-14.12	361.13	540.62	-4,609.09	-42.16	-74.07	-23.63	-14.92	-17.72	-18.09	-8.76	-5.98	-15.35
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)

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	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	-1,625,841.93	-1,581,930.05	-706.87	-49.15	-35.51	-100.33	-136.31	-99.01	-130.78	-146.73	-93.97	-130.31	-288.49	-284.22	-473.85
Long-Term Debt/Equity (%)	- -	- -	- -	1,424.97	- -	- -	- -	89.05	77.16	- -	226.5	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-13.27	256.46	273.26	-4,313.24	-13.44	-9.09	-4.02	-1.66	-10.9	-2.14	-1.26	-0.52	-9.92
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 (%)	- -	- -	-14.22	351.93	468.12	-7,941.22	-42.3	-77	-29.77	-28.44	-42.74	-23.8	-12.43	-9.1	-17.62
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	-24,133.32	-23,350.28	-140.83	0.82	0.61	-0.6	-1.95	-2	-2.96	-4.5	-1.37	-2.05	-5.28	-6.27	-9.08

Working Capital (USD)

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	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)

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	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	- -	- -	5	13	9	2	3	11	19	22	38	33	5	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	- -	- -	8	36	32	35	14	28	28	29	53	48	16	10	19
Total Capital	-16	-16	-15	7	5	- -	-25	-22	-35	-44	-48	-68	-101	-114	-105
Total Debt/Capital (%)	- -	- -	-14.22	351.93	468.12	-7,941.22	-42.3	-77	-29.77	-28.44	-42.74	-23.8	-12.43	-9.1	-17.62
Total Debt / EV	- -	- -	0.28	0.65	0.74	0.94	0.76	0.62	0.37	0.43	0.38	0.34	0.77	1.04	0.96
EV/Sales	3.88	194.22	1,847.84	0.96	0.54	0.58	0.26	0.5	0.49	0.53	0.68	0.48	0.2	0.28	0.59
EV/EBITDA	- -	- -	- -	- -	62.94	57.33	15.72	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	96.22	27.87	101.01	3.18	3.16	1.54	6.74	4.13	13.23	- -	10.24	4.82	2.98	1.99
EV/Free Cash Flow to Firm	- -	96.22	27.87	71.01	3.16	3.16	1.53	6.7	4.05	13.2	- -	9.34	4.22	2.94	1.99
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	5.7	21.35	17.49	19.24	7.76	11.22	7.24	6.76	8.76	6.34	1.95	0.93	1.73
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)

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	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	- -	- -	8	36	32	35	14	28	28	29	53	48	16	10	19
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	3.88	194.22	1,847.84	0.96	0.54	0.58	0.26	0.5	0.49	0.53	0.68	0.48	0.2	0.28	0.59
EV/EBITDA	- -	- -	- -	- -	62.94	57.33	15.72	- -	- -	- -	- -	- -	- -	- -	- -
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	-0.01	-0.02	-0.32	-0.76	-0.49	-0.07	-0.09	-0.27	-0.43	-0.38	-0.53	-0.39	-0.05	-0.02	-0.01
Price/Book Value Average	-0.1	-0.03	-0.14	-1	-0.73	-0.16	-0.1	-0.29	-0.58	-0.4	-0.74	-0.55	-0.25	-0.03	-0.01
Price/Book Value High	-0.74	-0.06	-0.33	-1.45	-0.96	-0.33	-0.15	-0.47	-1.12	-0.56	-1.38	-0.78	-0.52	-0.07	-0.03
Price/Book Value Low	- -	-0.01	-0.02	-0.27	-0.24	- -	-0.01	-0.06	-0.23	-0.19	-0.36	-0.37	-0.03	-0.01	- -
Price/Tangible Book Value	-0.54	-0.53	-2.33	-0.62	-0.42	-0.07	-0.18	-0.49	-0.94	-0.83	-1.6	-0.96	-0.13	-0.04	-0.07
Price/Tangible Book Value Average	-6.18	-0.94	-1	-0.82	-0.62	-0.15	-0.18	-0.52	-1.27	-0.87	-2.21	-1.33	-0.67	-0.07	-0.07
Price/Tangible Book Value High	-43.87	-2.12	-2.44	-1.18	-0.82	-0.32	-0.28	-0.85	-2.44	-1.22	-4.14	-1.92	-1.39	-0.17	-0.19
Price/Tangible Book Value Low	-0.09	-0.26	-0.11	-0.22	-0.2	- -	-0.02	-0.11	-0.49	-0.41	-1.08	-0.91	-0.09	-0.02	-0.02
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	44.54	343.5	1,089.57	1.07	0.61	0.62	0.26	0.51	0.61	0.55	0.87	0.61	0.49	0.33	0.59
EV/Sales High	316.1	775.82	1,912.72	1.27	0.69	0.72	0.29	0.64	1.04	0.71	1.44	0.81	0.86	0.48	0.66
EV/Sales Low	0.66	97.29	582.86	0.74	0.46	0.54	0.2	0.35	0.33	0.33	0.52	0.46	0.18	0.26	0.56
EV/EBITDA Average	-5.41	-2.25	-4.47	-301.32	71.56	61.88	15.89	-24.11	-56.79	-4.58	-9.85	-9.48	-4.63	-2.49	-7.74
EV/EBITDA High	-38.43	-5.09	-7.84	-358.01	80.21	71.58	17.99	-30.24	-96.09	-5.93	-16.45	-12.63	-8.2	-3.65	-8.72
EV/EBITDA Low	-0.08	-0.64	-2.39	-208.47	53.65	53.46	12.32	-16.44	-30.66	-2.75	-5.97	-7.18	-1.73	-2	-7.32
EV/EBIT Average	-5.37	-2.25	-4.47	-252.41	-17.17	-31.38	-16	-9.43	-12.23	-3.38	-6.46	-6.38	-3.43	-1.71	-5.04
EV/EBIT High	-38.08	-5.09	-7.84	-299.89	-19.24	-36.29	-18.11	-11.83	-20.7	-4.38	-10.79	-8.5	-6.06	-2.51	-5.67
EV/EBIT Low	-0.08	-0.64	-2.39	-174.63	-12.87	-27.11	-12.4	-6.43	-6.6	-2.03	-3.91	-4.84	-1.28	-1.38	-4.76
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	- -	4	40	36	37	14	29	35	30	68	61	39	11	19
Enterprise Value High	12	1	8	47	40	43	16	36	59	39	113	81	70	17	22
Enterprise Value Low	- -	- -	2	28	27	32	11	19	19	18	41	46	15	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	0.14	0.45	0.16	0.01	0.15	0.42	1.19	1.16	0.17	0.2	0.22	0.06
Book Value per Share	-13.24	-13.14	-12.89	-9.95	-10.18	-18.3	-19.83	-16.02	-11.58	-13.12	-11.6	-11.15	-13.54	-11.58	-11.07
Tangible Book Value per Share	-0.22	-0.38	-1.76	-12.18	-11.97	-19.09	-10.63	-8.95	-5.33	-6.08	-3.87	-4.56	-5.05	-4.82	-1.81

OMNIQ Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)