Oversold

OMEX

Same as last week
Valuation50/ 100
Cash flow & growth23/ 100
Upside potential44/ 100
Risk potential79/ 100

OMEX's valuation appears fair, weak fundamentals weigh on the score and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -70.3%, operating margin -9616.5 percentage points. The business score is 23/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 61.2% upside, or about $1.32.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 50.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 78.9% downside, or about $0.17, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OMEX vs Historical averages

MetricCurrentAverageRelative
PE8.6x40x78% lower
PE percentile46508% lower
EPS-$0.85-$0.59$0.26 lower
FCF-$10.7M-$7.6M-$3.1M
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OMEX’s earnings are below their historical averages, while its earnings multiple is lower.

OMEX Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

OMEX’s outlook is mixed, with weaker expected earnings weighing on the picture.

OMEX PE Valuation

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This table applies OMEX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OMEX Earnings Per Share

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This chart tracks OMEX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OMEX Quarterly Revenue

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This chart tracks OMEX's quarterly revenue over time and shows how sales are changing from year to year.

OMEX Free Cash Flow

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This chart tracks OMEX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OMEX Total Shares

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This chart tracks changes in OMEX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OMEX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OMEX PE vs Industrials Sector

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This chart compares OMEX's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OMEX Weekly Price

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This chart uses OMEX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OMEX Weekly Moving Averages

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This chart compares OMEX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OMEX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.