Omni Ventures, Inc.
Other OTCTotal Valuation
Omni Ventures, Inc. carries a market capitalization of 15,518.00, placing it among publicly traded companies globally.
| Market Cap | 15,518.00 |
| Enterprise Value | N/A |
Share Statistics
Omni Ventures, Inc. currently has 155.18M shares outstanding.
| Shares Outstanding | 155.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 123.53, and the price-to-book ratio stands at -0.60.
| PE Ratio | N/A |
| PS Ratio | 123.53 |
| PB Ratio | -0.60 |
| P/TBV Ratio | -9.43 |
| P/FCF Ratio | -9.56 |
| P/OCF Ratio | -9.56 |
Financial Position
Omni Ventures, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -44.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -560.75 |
| 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 | 0.82 |
Stock Price Statistics
Omni Ventures, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Omni Ventures, Inc. generated 59,235.00 in revenue and converted that into -11.11M in net income, yielding earnings per share of -0.09. EBITDA reached -3.16M, while operating income came in at -3.05M.
| Revenue | 59,235.00 |
| Gross Profit | -252,086.00 |
| Operating Income | -3.05M |
| Pretax Income | N/A |
| Net Income | -11.11M |
| EBITDA | -3.16M |
| EBIT | -3.05M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -12.19M, with working capital of -801,622.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 468,276.00 |
| Equity (Book Value) | -12.19M |
| Book Value Per Share | -0.10 |
| Working Capital | -801,622.00 |
Cash Flow
Omni Ventures, Inc. produced -765,380.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -765,380.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -765,380.00 |
| FCF Per Share | -0.01 |
Margins
Omni Ventures, Inc. operates with a gross margin of -425.57, reflecting its pricing power and cost economics. The operating margin of -5,149.01 and net profit margin of -18,753.73 provide insight into operational efficiency.
| Gross Margin | -425.57 |
| Operating Margin | -5,149.01 |
| Pretax Margin | N/A |
| Profit Margin | -18,753.73 |
| EBITDA Margin | -5,334.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.38 |
| FCF Yield | -10.46 |
Scores
Omni Ventures, Inc. posts an Altman Z-Score of -174.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -174.91 |