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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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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