OMNITEK ENGINEERING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 USD | -16.67% |
|
0.00% | -21.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.429 | 1.042 | 0.5832 | 1.62 | 1.097 | 0.417 |
| Enterprise Value (EV) 1 | 1.522 | 1.076 | 0.7979 | 2.425 | 1.785 | 0.952 |
| P/E ratio | -3.04 x | -1.43 x | -1.18 x | 102 x | -5 x | -1.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.11 x | 1.08 x | 0.67 x | 1.48 x | 1.02 x | 0.4 x |
| EV / Revenue | 1.18 x | 1.12 x | 0.91 x | 2.21 x | 1.67 x | 0.9 x |
| EV / EBITDA | -3.64 x | -1.54 x | -1.71 x | -12.9 x | -10.4 x | -5.02 x |
| EV / FCF | 27.1 x | 5.86 x | -18.9 x | -20.2 x | 9.33 x | 4.07 x |
| FCF Yield | 3.69% | 17.1% | -5.3% | -4.94% | 10.7% | 24.6% |
| Price to Book | 15.1 x | -2.48 x | -0.67 x | -2.04 x | -1.11 x | -0.35 x |
| Nbr of stocks (in thousands) | 20,420 | 20,840 | 21,600 | 21,600 | 21,948 | 21,948 |
| Reference price 2 | 0.0700 | 0.0500 | 0.0270 | 0.0750 | 0.0500 | 0.0190 |
| Announcement Date | 4/1/19 | 4/23/20 | 4/1/21 | 4/7/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.286 | 0.9644 | 0.876 | 1.097 | 1.071 | 1.055 |
| EBITDA 1 | -0.4176 | -0.6991 | -0.4667 | -0.1882 | -0.1719 | -0.1895 |
| EBIT 1 | -0.4252 | -0.6996 | -0.4672 | -0.1895 | -0.1744 | -0.1913 |
| Operating Margin | -33.07% | -72.54% | -53.34% | -17.27% | -16.29% | -18.12% |
| Earnings before Tax (EBT) 1 | -0.4676 | -0.7196 | -0.4889 | 0.0182 | -0.1959 | -0.2146 |
| Net income 1 | -0.4684 | -0.7204 | -0.4897 | 0.0174 | -0.1967 | -0.2154 |
| Net margin | -36.43% | -74.7% | -55.9% | 1.59% | -18.37% | -20.41% |
| EPS 2 | -0.0230 | -0.0350 | -0.0228 | 0.000734 | -0.0100 | -0.0100 |
| Free Cash Flow 1 | 0.0561 | 0.1835 | -0.0423 | -0.1199 | 0.1913 | 0.234 |
| FCF margin | 4.36% | 19.03% | -4.82% | -10.92% | 17.87% | 22.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/23/20 | 4/1/21 | 4/7/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.09 | 0.03 | 0.21 | 0.8 | 0.69 | 0.54 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2206 x | -0.049 x | -0.46 x | -4.277 x | -4 x | -2.823 x |
| Free Cash Flow 1 | 0.06 | 0.18 | -0.04 | -0.12 | 0.19 | 0.23 |
| ROE (net income / shareholders' equity) | -164% | 429% | 75.1% | -2.07% | 21.9% | 19.8% |
| ROA (Net income/ Total Assets) | -17.3% | -34.1% | -27.9% | -9.86% | -8.59% | -12.2% |
| Assets 1 | 2.712 | 2.111 | 1.754 | -0.1765 | 2.29 | 1.766 |
| Book Value Per Share 2 | 0 | -0.0200 | -0.0400 | -0.0400 | -0.0400 | -0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | - | 0.01 | 0 | - |
| Capex / Sales | 0.21% | - | - | 1.32% | 0.13% | - |
| Announcement Date | 4/1/19 | 4/23/20 | 4/1/21 | 4/7/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.05% | 329K | |
| +19.36% | 39.11B | |
| +90.07% | 12.47B | |
| +69.97% | 5.3B | |
| -13.68% | 2.93B | |
| +10.27% | 2.85B | |
| +28.31% | 2.51B | |
| +98.94% | 2.09B | |
| -5.89% | 2.06B | |
| -16.61% | 1.19B |
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