Financials Omnia Wellness Inc. OTC Markets

Equities

OMWS

US68217K1016

Medical Equipment, Supplies & Distribution

End-of-day quote OTC Markets 18:00:00 2023-12-13 EST 5-day change 1st Jan Change
0.0002 USD -33.33% Intraday chart for Omnia Wellness Inc. -33.33% -.--%

Valuation

Fiscal Period: March 2021 2022
Capitalization 1 37.25 45.98
Enterprise Value (EV) 1 42.21 52.04
P/E ratio -14.3 x -8.23 x
Yield - -
Capitalization / Revenue 170 x 158 x
EV / Revenue 193 x 179 x
EV / EBITDA -31,251,207 x -16,381,389 x
EV / FCF - -20,972,754 x
FCF Yield - -0%
Price to Book -10.9 x -8.93 x
Nbr of stocks (in thousands) 223,509 229,905
Reference price 2 0.1667 0.2000
Announcement Date 7/30/21 10/17/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 0.00788 0.2234 - 0.2189 0.2907
EBITDA - -1.442 -0.0335 -1.351 -3.177
EBIT 1 -0.8767 -1.633 -0.0337 -1.624 -3.396
Operating Margin -11,125.44% -731.22% - -741.77% -1,168%
Earnings before Tax (EBT) 1 -0.9069 -1.927 -0.0337 -2.235 -5.523
Net income 1 -0.9069 -1.927 -0.0337 -2.235 -5.523
Net margin -11,508.27% -862.74% - -1,021.17% -1,899.65%
EPS - -0.0306 -0.000611 -0.0117 -0.0243
Free Cash Flow - 0.2911 - - -2.481
FCF margin - 130.34% - - -853.57%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/11/21 1/11/21 7/30/21 7/30/21 10/17/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 1.4 3.51 0.02 4.96 6.06
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -2.437 x -0.5542 x -3.673 x -1.908 x
Free Cash Flow - 0.29 - - -2.48
ROE (net income / shareholders' equity) - 103% - 130% 128%
ROA (Net income/ Total Assets) - -67.6% - - -93.8%
Assets 1 - 2.85 - - 5.886
Book Value Per Share - -0.0200 -0 -0.0200 -0.0200
Cash Flow per Share - 0 - 0 0
Capex - 0.06 - 0.39 0.27
Capex / Sales - 26.98% - 176.87% 92.62%
Announcement Date 1/11/21 1/11/21 7/30/21 7/30/21 10/17/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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