Omega Diagnostics Group Plc

Omega Diagnostics (ODX)

[ADVERT]
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
 25.48 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 25.00 26.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46.55 182.68 -0.04 -1.20 - - - 117.50 - 21.50

Omega Diagnostics Key Figures

(at previous day's close)
Market Cap.46.55m
Shares In Issue182.68m
Prev. Close25.48
PE Ratio- 
Dividend Yield-%
EPS - basic-1.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.32p
Return On Equity (ROE)-8.89%
Operating Margin-405.27%
PEG Factor- 
EPS Growth Rate75.51%
Dividends PS Growth Rate-%
Net Debt1.49m
Gross Gearing23.61%
Quick Assets13.69m
Net Working Capital12.38m
Intangibles / Fixed Assets67.60%
Turnover PS4.78p
Pre-Tax Profit PS-19.38p
Retained Profit PS-1.15p
Cash PS3.19p
Net Cash PS1.25p
Net Tangible Asset Value PS *7.39p
Net Asset Value PS12.96p
Spread1.00 (3.85%) 

Omega Diagnostics Balance Sheet

L^ODX:Liabilities+EQL^ODX:Assets

Share Price Performance

Sample Period HighLow
1 week35.0021.50
4 weeks47.0021.50
12 weeks59.0021.50
1 year117.5021.50

Share Price Chart (5 years)

Omega Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week35.00-9.52-27.2021.5022.4226.64
4 weeks46.50-21.02-45.2021.507.1630.20
12 weeks53.50-28.02-52.3721.503.7737.84
26 weeks65.00-39.52-60.8021.503.0544.80
1 year54.50-29.02-53.2521.503.3461.61
3 years16.009.4859.256.752.8058.92
5 years18.007.4841.566.751.7457.59

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 1.87 
Tobin's Q Ratio (excl. intangibles)3.30 
Dividend Yield-%
Market-to-Book Ratio1.97 
Price-to-Pre-Tax Profit PS-1.31 
Price-to-Retained Profit PS-22.12 
Price-to-Cash Flow PS-19.24 
Price-to-Sales PS5.33 
Price-to-Net Tangible Asset Value PS3.45 
Price-to-Cash PS7.99 
Net Working Capital PS6.78 
Price Pct to Working Capital PS3.76%
Earnings Yield-%
Average PE18.79 
Years in average2 
PE to PE average-%

Omega Diagnostics Financial Ratios

(Leverage Ratios)
Debt Ratio13.72%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.08 
Net Gearing4.80%
Net Gearing (excl. Intangibles)7.15%
Gross Gearing23.61%
Gross Gearing (excl. Intangibles)35.16%
Gearing Under 1 Year11.46%
Gearing Under 1 Year (excl. Intgbl)17.06%
Assets/Equity1.31 
Cash/Equity24.61 
(Liquidity Ratios)
Net Working Capital to Total Assets39.94%
Current Ratio4.49 
Quick Ratio (Acid Test)3.86 
Liquidity Ratio1.64 
Cash & Equiv/Current Assets36.58%
(Solvency Ratios)
Enterprise Value44.48m
CFO/Sales-0.28 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.33 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit-0.21 
Total Debt7.32m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0361-0.0276

Omega Diagnostics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-129.01%
Return On Assets (ROA)-8.45%
Net Profit Margin-24.09%
Assets Turnover0.35 
Return On Equity (ROE)-8.89%
Return On Investment (ROI)-9.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-24.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover0.63 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover5.13 
(Other Operating Ratios)
Total Assets-to-Sales2.85 
Debtors-to-Sales72.64%
Debt Collection Period265.13Days

Omega Diagnostics Dividends

Sorry No Data Available

Omega Diagnostics Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover13.55100.00%9.76100.00%9.82100.00%8.73100.00%m
pre tax profit-6.91-51.02%1.1812.12%-8.30-84.51%-35.40-405.27%m
attributable profit-0.73-5.41%0.979.98%-6.93-70.56%-2.10-24.09%m
retained profit-0.73-5.41%0.979.98%-6.93-70.56%-2.10-24.09%m
eps - basic (p)-0.40 0.80 -4.90 -1.20 
eps - diluted (p)-0.40 0.80 -4.90 -1.20 
dividends per share- - - - 

Omega Diagnostics Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^ODX:Liabilities+EQL^ODX:AssetsL^ODX:Liabilities+EQL^ODX:AssetsL^ODX:Liabilities+EQL^ODX:AssetsL^ODX:Liabilities+EQL^ODX:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets1.717.48%1.576.69%1.437.60%4.8815.74%m
intangibles intangibles15.0365.63%17.0472.61%11.4160.57%10.1832.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.827.96%1.004.26%1.176.21%2.247.22%m
debtors debtors4.2218.42%3.8616.45%4.8325.62%7.8625.38%m
cash & securities cash & securities0.120.51%--%--%5.8318.80%m
TOTAL22.90100%23.48100%18.84100%30.99100%m
LIABILITIES
creditors - short creditors - short2.7612.03%2.319.82%2.3412.41%3.5511.46%m
creditors - long creditors - long3.0213.20%2.9812.69%2.8915.34%3.7612.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.7825.24%5.2822.51%5.2327.75%7.3223.61%m
EQUITY
ord cap, reserves ord cap, reserves17.1274.76%18.1977.49%13.6172.25%23.6776.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.1274.76%18.1977.49%13.6172.25%23.6776.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Omega Diagnostics Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-0.830.370.55-2.42m
Pre-Financing CF-4.11-0.53-1.61-5.24m
Retained CF-0.620.010.035.83m

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:20211202 07:57:07