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OMTK US Equity
Omnitek Engineering Corp
0.03USD
Consumer Cyclical
Auto Parts
96)Comparar97)Tesis →
Market Cap
$658,442.715
Shares Outstanding
22M
P/E (TTM)
19.9×
Revenue (TTM)
$946,634
Net Income (TTM)
$33,112
— Annual —FY2025
Revenue
$1M
Gross Margin
38.1%
Operating Margin
-5.9%
Net Margin
18.9%
ROCE
9.9%
Current Ratio
0.41
Book Value / Share
-0.05
OMTK US Equity
0.03USD
Tesis →

Omnitek Engineering Corp (OMTK): análisis fundamental y valoración

Omnitek Engineering Corp cotiza a 0.03 USD y tiene una capitalización bursátil de $658443. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaOTCPaísUnited StatesEmpleados6Beta0.32Web↗ www.omnitekcorp.com

Omnitek Engineering Corp. develops and sells proprietary technology to convert diesel engines to an alternative fuel, natural gas engines, and complementary products in the United States and internationally. The company offers conversion kits for converting diesel engines to run on an alternative fuel, including compre…

Múltiplos de Valoración
P/E (Annual)
2.4×
P/E (TTM)
19.9×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.5×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
38.1%
Operating Margin
-5.9%
Net Margin
18.9%
FCF Margin
—
ROE
—
ROCE
9.9%
ROA
36.3%
Effective Tax Rate
0.3%
Métricas TTM
Revenue TTM
$946,634
Gross Profit TTM
$403,519
Operating Income TTM
−$201,310
Net Income TTM
$33,112
FCF TTM
—
EPS TTM
—
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
0.41
Interest Coverage
-2.8×
Working Capital
−$960,762
Book Value / Share
-0.05
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+42.2%
Net Income YoY
+263.7%
FCF YoY
—
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
241,658
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaOMTKMediana SectorΔ
Gross Margin38.1%34.2%+3.9%
Operating Margin-5.9%2.0%-7.9%
Net Margin18.9%1.5%+17.4%
FCF Margin—3.5%—
ROE—4.8%—
ROA36.3%1.2%+35.1%
Current Ratio0.411.39-0.98
Debt / Equity—0.39—
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)