Omega Diagnostics Group Plc

Omega Diagnostics (ODX)

Company name:Omega Diagnostics Group Plc
EPIC:ODXTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1VCP282
Market Segment:ASX1Share Type:DE
WWW Address:http://www.omegadiagnostics.co.uk/Description:ORD 4P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 10.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.00 10.80 10.40 10.40 10.40 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.86 133.31 -0.00 -0.40 - - - 18.10 - 8.50

Omega Diagnostics Key Figures

(at previous day's close)
Market Cap.13.86m
Shares In Issue133.31m
Prev. Close10.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.62p
Return On Equity (ROE)-4.28%
Operating Margin-51.02%
PEG Factor- 
EPS Growth Rate-136.36%
Dividends PS Growth Rate-%
Net Debt5.66m
Gross Gearing25.24%
Quick Assets4.34m
Net Working Capital3.40m
Intangibles / Fixed Assets89.77%
Turnover PS10.17p
Pre-Tax Profit PS-5.19p
Retained Profit PS-0.55p
Cash PS0.09p
Net Cash PS-1.98p
Net Tangible Asset Value PS *1.57p
Net Asset Value PS12.84p
Spread0.80 (7.41%) 

Omega Diagnostics Balance Sheet

LSE:ODX:Liabilities+EQLSE:ODX:Assets

Share Price Performance

Sample Period HighLow
1 week11.0010.40
4 weeks11.5010.00
12 weeks12.008.50
1 year18.108.50

Share Price Chart (5 years)

Omega Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.60-0.20-1.8910.400.0410.44
4 weeks11.50-1.10-9.5710.000.0510.65
12 weeks8.751.6518.868.500.1110.57
26 weeks10.60-0.20-1.898.500.0910.36
1 year17.65-7.25-41.088.500.0811.66
3 years16.38-5.98-36.498.000.1215.80
5 years14.50-4.10-28.288.000.1216.13

Omega Diagnostics Key Management Ratios

Omega Diagnostics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS-2.01 
Price-to-Retained Profit PS-18.90 
Price-to-Cash Flow PS-16.73 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS6.62 
Price-to-Cash PS119.81 
Net Working Capital PS2.55 
Price Pct to Working Capital PS4.07%
Earnings Yield-%
Average PE20.84 
Years in average4 
PE to PE average-%

Omega Diagnostics Financial Ratios

(Leverage Ratios)
Debt Ratio15.01%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)1.44 
Debt-to-Equity Market Value0.22 
Net Gearing24.73%
Net Gearing (excl. Intangibles)71.95%
Gross Gearing25.24%
Gross Gearing (excl. Intangibles)73.42%
Gearing Under 1 Year12.03%
Gearing Under 1 Year (excl. Intgbl)35.01%
Assets/Equity1.34 
Cash/Equity0.68 
(Liquidity Ratios)
Net Working Capital to Total Assets14.86%
Current Ratio2.23 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets1.88%
(Solvency Ratios)
Enterprise Value16.77m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.14 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-0.84 
Total Debt5.78m
Total Debt/Net Current Assets1.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00000.0007

Omega Diagnostics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.32%
Return On Assets (ROA)-3.01%
Net Profit Margin-5.41%
Assets Turnover0.56 
Return On Equity (ROE)-4.28%
Return On Investment (ROI)-3.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.77 
Current Assets Turnover2.02 
Net Working Capital Turnover 
Inventory Turnover6.45 
(Other Operating Ratios)
Total Assets-to-Sales1.80 
Debtors-to-Sales30.74%
Debt Collection Period112.20Days

Omega Diagnostics Dividends

Sorry No Data Available

Omega Diagnostics Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover12.11100.00%12.74100.00%14.25100.00%13.55100.00%m
pre tax profit0.685.65%0.665.19%0.664.61%-6.91-51.02%m
attributable profit0.685.65%6.6251.92%1.137.94%-0.73-5.41%m
retained profit0.685.65%0.665.19%1.137.94%-0.73-5.41%m
eps - basic (p)1.30 0.50 1.10 -0.40 
eps - diluted (p)1.30 0.50 1.10 -0.40 
dividends per share- - - - 

Omega Diagnostics Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:ODX:Liabilities+EQLSE:ODX:AssetsLSE:ODX:Liabilities+EQLSE:ODX:AssetsLSE:ODX:Liabilities+EQLSE:ODX:AssetsLSE:ODX:Liabilities+EQLSE:ODX:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets2.4310.73%2.6911.32%2.9411.43%1.717.48%m
intangibles intangibles12.1053.47%13.4656.62%15.5960.52%15.0365.63%m
fixed investments fixed investments--%0.040.19%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.069.11%2.018.46%2.389.23%1.827.96%m
debtors debtors4.0717.98%4.2617.94%4.1115.96%4.2218.42%m
cash & securities cash & securities1.978.71%1.305.48%0.742.86%0.120.51%m
TOTAL22.64100%23.78100%25.76100%22.90100%m
LIABILITIES
creditors - short creditors - short1.978.69%1.777.44%1.927.45%2.7612.03%m
creditors - long creditors - long1.868.21%1.827.66%2.389.25%3.0213.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8316.90%3.5915.10%4.3016.70%5.7825.24%m
EQUITY
ord cap, reserves ord cap, reserves18.8183.10%20.1984.90%21.4683.30%17.1274.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.8183.10%20.1984.90%21.4683.30%17.1274.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Omega Diagnostics Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF1.251.452.01-0.83m
Pre-Financing CF-0.80-0.57-0.65-4.11m
Retained CF-1.02-0.74-0.67-0.62m

Omega Diagnostics Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191112 15:48:21