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
 10.25 uk.advfn.com/p.php?gfx=/gb/up 0.35 [3.54] 10.00 10.50 9.90 10.25 9.90 315,942
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.66 133.31 0.00 -0.40 - - - 18.10 - 8.50

Omega Diagnostics Key Figures

(at previous day's close)
Market Cap.13.66m
Shares In Issue133.31m
Prev. Close9.90
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
Spread0.50 (4.76%) 
* 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 week10.258.50
4 weeks10.258.50
12 weeks10.508.50
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 week9.500.757.898.500.449.67
4 weeks10.100.151.498.500.169.65
12 weeks10.25--8.500.099.86
26 weeks13.50-3.25-24.078.500.0810.80
1 year14.25-4.00-28.078.500.1013.28
3 years18.00-7.75-43.068.000.1216.10
5 years18.50-8.25-44.598.000.1216.39
† 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 Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-1.98 
Price-to-Retained Profit PS-18.63 
Price-to-Cash Flow PS-16.49 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS6.53 
Price-to-Cash PS118.08 
Net Working Capital PS2.55 
Price Pct to Working Capital PS4.02%
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 Value16.57m
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)
0.0001-0.0002

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:20190826 04:48:06