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
 13.85 images.advfn.com/imagesnew/2/gb/down -0.45 [-3.15] 13.50 14.20 14.30 14.30 13.85 63,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.82 150.31 -0.00 0.80 - 17.31 - 16.15 - 8.50

Omega Diagnostics Key Figures

(at previous day's close)
Market Cap.20.82m
Shares In Issue150.31m
Prev. Close14.30
PE Ratio17.31 
Dividend Yield-%
EPS - basic0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.25p
Return On Equity (ROE)5.36%
Operating Margin12.12%
PEG Factor0.06 
EPS Growth Rate300.00%
Dividends PS Growth Rate-%
Net Debt5.28m
Gross Gearing22.51%
Quick Assets3.86m
Net Working Capital2.56m
Intangibles / Fixed Assets91.57%
Turnover PS6.49p
Pre-Tax Profit PS0.79p
Retained Profit PS0.65p
Cash PS-p
Net Cash PS-1.53p
Net Tangible Asset Value PS *0.76p
Net Asset Value PS12.10p
Spread0.70 (4.93%) 

Omega Diagnostics Balance Sheet

LSE:ODX:Liabilities+EQLSE:ODX:Assets

Share Price Performance

Sample Period HighLow
1 week14.7513.50
4 weeks15.7513.50
12 weeks16.1510.00
1 year16.158.50

Share Price Chart (5 years)

Omega Diagnostics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week14.75-0.90-6.1013.500.1114.26
4 weeks15.40-1.55-10.0613.500.1214.84
12 weeks10.003.8538.5010.000.2414.29
26 weeks8.755.1058.298.500.1713.01
1 year13.500.352.598.500.1212.59
3 years18.38-4.53-24.638.000.1315.40
5 years14.13-0.28-1.958.000.1315.97

Omega Diagnostics Key Management Ratios

Omega Diagnostics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio115.88 
PE Ratio17.31 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)2.91 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS17.60 
Price-to-Retained Profit PS21.37 
Price-to-Cash Flow PS56.44 
Price-to-Sales PS2.13 
Price-to-Net Tangible Asset Value PS18.16 
Price-to-Cash PS- 
Net Working Capital PS1.70 
Price Pct to Working Capital PS8.14%
Earnings Yield5.78%
Average PE19.23 
Years in average4 
PE to PE average90.04%

Omega Diagnostics Financial Ratios

(Leverage Ratios)
Debt Ratio14.07%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)2.60 
Debt-to-Equity Market Value0.14 
Net Gearing22.51%
Net Gearing (excl. Intangibles)82.17%
Gross Gearing22.51%
Gross Gearing (excl. Intangibles)82.17%
Gearing Under 1 Year9.82%
Gearing Under 1 Year (excl. Intgbl)35.85%
Assets/Equity1.29 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets10.89%
Current Ratio2.11 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value23.80m
CFO/Sales0.04 
CFO/Attributable Profit0.38 
CFO/Assets0.02 
CFO/Debt0.07 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit4.47 
Total Debt5.28m
Total Debt/Net Current Assets2.07%
(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)
-0.00050.0026

Omega Diagnostics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.59%
Return On Assets (ROA)4.20%
Net Profit Margin9.98%
Assets Turnover0.42 
Return On Equity (ROE)5.36%
Return On Investment (ROI)4.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.52%
Net Income Of Revenues9.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.55 
Fixed Assets Turnover0.55 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover6.91 
(Other Operating Ratios)
Total Assets-to-Sales2.38 
Debtors-to-Sales41.40%
Debt Collection Period151.10Days

Omega Diagnostics Dividends

Sorry No Data Available

Omega Diagnostics Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover12.74100.00%14.25100.00%13.55100.00%9.76100.00%m
pre tax profit0.665.19%0.664.61%-6.91-51.02%1.1812.12%m
attributable profit6.6251.92%1.137.94%-0.73-5.41%0.979.98%m
retained profit0.665.19%1.137.94%-0.73-5.41%0.979.98%m
eps - basic (p)0.50 1.10 -0.40 0.80 
eps - diluted (p)0.50 1.10 -0.40 0.80 
dividends per share- - - - 

Omega Diagnostics Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:ODX:Liabilities+EQLSE:ODX:AssetsLSE:ODX:Liabilities+EQLSE:ODX:AssetsLSE:ODX:Liabilities+EQLSE:ODX:AssetsLSE:ODX:Liabilities+EQLSE:ODX:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets2.6911.32%2.9411.43%1.717.48%1.576.69%m
intangibles intangibles13.4656.62%15.5960.52%15.0365.63%17.0472.61%m
fixed investments fixed investments0.040.19%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.018.46%2.389.23%1.827.96%1.004.26%m
debtors debtors4.2617.94%4.1115.96%4.2218.42%3.8616.45%m
cash & securities cash & securities1.305.48%0.742.86%0.120.51%--%m
TOTAL23.78100%25.76100%22.90100%23.48100%m
LIABILITIES
creditors - short creditors - short1.777.44%1.927.45%2.7612.03%2.319.82%m
creditors - long creditors - long1.827.66%2.389.25%3.0213.20%2.9812.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.5915.10%4.3016.70%5.7825.24%5.2822.51%m
EQUITY
ord cap, reserves ord cap, reserves20.1984.90%21.4683.30%17.1274.76%18.1977.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.1984.90%21.4683.30%17.1274.76%18.1977.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Omega Diagnostics Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.452.01-0.830.37m
Pre-Financing CF-0.57-0.65-4.11-0.53m
Retained CF-0.74-0.67-0.620.01m

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:20200220 13:51:13