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: 4P
 Price Price Change [%] Bid Offer Open High Low Volume
 25.48 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves17.1274.76%18.1977.49%13.6172.25%23.6776.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20211202 07:57:07