OMG Chart
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Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302022-06-302021-06-30
TaxEffectOfUnusualItems-48.04-1.20M0.00
TaxRateForCalcs0.010.120.00
NormalizedEBITDA-10.65M-3.27M-5.61M
TotalUnusualItems-7.00K-10.10M159.00K
TotalUnusualItemsExcludingGoodwill-7.00K-10.10M159.00K
NetIncomeFromContinuingOperationNetMinorityInterest-14.43M-12.79M-11.04M
ReconciledDepreciation1.34M1.95M2.63M
ReconciledCostOfRevenue14.88M888.00K872.00K
EBITDA-10.66M-13.37M-5.45M
EBIT-12.00M-15.31M-8.08M
NetInterestIncome-2.39M-579.00K-3.45M
InterestExpense2.86M579.00K3.45M
InterestIncome472.00K0.00
NormalizedIncome-14.42M-3.89M-11.20M
NetIncomeFromContinuingAndDiscontinuedOperation-14.43M-29.92M-14.52M
TotalExpenses22.08M6.41M9.82M
DilutedAverageShares11.55M11.55M11.55M
BasicAverageShares11.55M11.55M11.55M
DilutedEPS-1.25-2.59-1.26
BasicEPS-1.25-2.59-1.26
DilutedNIAvailtoComStockholders-14.43M-29.92M-14.52M
NetIncomeCommonStockholders-14.43M-29.92M-14.52M
NetIncome-14.43M-29.92M-14.52M
MinorityInterests336.00K1.22M488.00K
NetIncomeIncludingNoncontrollingInterests-14.76M-31.13M-15.01M
NetIncomeFromTaxLossCarryforward0.000.00
NetIncomeDiscontinuousOperations0.00-17.13M-3.47M
NetIncomeContinuousOperations-14.76M-14.00M-11.53M
TaxProvision-102.00K-1.89M0.00
PretaxIncome-14.86M-15.89M-11.53M
OtherIncomeExpense592.00K-10.10M159.00K
OtherNonOperatingIncomeExpenses599.00K
SpecialIncomeCharges0.00-19.00M0.00
GainOnSaleOfPPE0.000.00
WriteOff19.00M0.00
ImpairmentOfCapitalAssets0.0019.00M0.00
GainOnSaleOfSecurity-7.00K8.90M159.00K
NetNonOperatingInterestIncomeExpense-2.39M-579.00K-3.45M
InterestExpenseNonOperating2.86M579.00K3.45M
InterestIncomeNonOperating472.00K0.00
OperatingIncome-13.06M-5.22M-8.24M
OperatingExpense7.20M5.52M8.95M
ProvisionForDoubtfulAccounts95.00K0.002.96M
DepreciationAmortizationDepletionIncomeStatement1.34M989.00K454.00K
DepreciationAndAmortizationInIncomeStatement1.34M989.00K454.00K
Amortization422.00K983.00K454.00K
AmortizationOfIntangiblesIncomeStatement422.00K983.00K454.00K
DepreciationIncomeStatement920.00K6.00K0.00
SellingGeneralAndAdministration5.76M4.53M5.53M
SellingAndMarketingExpense122.00K291.00K175.00K
GeneralAndAdministrativeExpense5.64M4.24M5.36M
OtherGandA5.64M3.80M2.94M
SalariesAndWages0.00441.00K2.42M
GrossProfit-5.87M302.00K706.00K
CostOfRevenue14.88M888.00K872.00K
TotalRevenue9.02M1.19M1.58M
OperatingRevenue8.58M1.19M1.58M
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber11.55M11.55M11.55M11.55M
ShareIssued11.55M11.55M11.55M11.55M
NetDebt24.83M14.08M22.87M12.42M
TotalDebt40.23M35.09M24.43M27.82M
TangibleBookValue-26.88M-15.78M-28.89M-22.05M
InvestedCapital14.67M20.10M-5.94M25.10M
WorkingCapital5.01M2.17M-30.01M13.06M
NetTangibleAssets-26.88M-15.78M-28.89M-22.05M
CapitalLeaseObligations2.17M3.00M1.47M2.46M
CommonStockEquity-23.40M-11.98M-28.89M-262.00K
TotalCapitalization9.04M8.65M-28.89M25.10M
TotalEquityGrossMinorityInterest-23.40M-14.74M-30.01M-161.00K
MinorityInterest0.00-2.75M-1.11M101.00K
StockholdersEquity-23.40M-11.98M-28.89M-262.00K
GainsLossesNotAffectingRetainedEarnings0.004.54M4.19M
RetainedEarnings-60.32M-42.80M-75.08M-45.16M
CapitalStock36.92M30.81M41.65M40.71M
CommonStock36.92M30.81M41.65M40.71M
TotalLiabilitiesNetMinorityInterest54.74M62.29M95.96M52.62M
TotalNonCurrentLiabilitiesNetMinorityInterest34.79M23.71M0.0038.40M
OtherNonCurrentLiabilities36.00K4.97M
DerivativeProductLiabilities681.00K2.66M
EmployeeBenefits70.00K39.00K0.001.05M
NonCurrentPensionAndOtherPostretirementBenefitPlans70.00K39.00K0.001.05M
NonCurrentDeferredLiabilities826.00K928.00K0.001.89M
LongTermDebtAndCapitalLeaseObligation33.90M22.75M0.0027.82M
LongTermCapitalLeaseObligation1.46M2.11M0.002.46M
LongTermDebt32.44M20.64M22.96M25.36M
CurrentLiabilities19.95M38.58M95.96M14.22M
OtherCurrentLiabilities415.00K1.00M68.24M
CurrentDeferredLiabilities12.00K915.00K0.00
CurrentDeferredRevenue12.00K915.00K0.00
CurrentDebtAndCapitalLeaseObligation6.33M12.34M24.43M
CurrentCapitalLeaseObligation711.00K891.00K1.47M
CurrentDebt5.62M11.45M22.96M
OtherCurrentBorrowings5.62M11.45M22.96M
PensionandOtherPostRetirementBenefitPlansCurrent571.00K767.00K0.00
CurrentProvisions30.00K30.00K
PayablesAndAccruedExpenses12.58M23.52M3.29M14.22M
CurrentAccruedExpenses1.56M1.48M2.21M746.00K
Payables11.02M22.04M1.08M13.47M
OtherPayable9.27M20.86M993.00K9.76M
AccountsPayable1.75M1.17M90.00K3.71M
TotalAssets31.34M47.55M65.95M52.45M
TotalNonCurrentAssets6.38M6.80M0.0025.17M
OtherNonCurrentAssets800.00K348.00K
InvestmentsAndAdvances422.00K596.00K
InvestmentinFinancialAssets422.00K596.00K
AvailableForSaleSecurities422.00K596.00K
GoodwillAndOtherIntangibleAssets3.48M3.79M0.0021.79M
OtherIntangibleAssets3.48M3.79M9.68M
Goodwill0.000.000.0012.11M
NetPPE2.10M3.01M0.002.44M
AccumulatedDepreciation-1.20M-282.00K-1.56M-669.00K
GrossPPE3.30M3.29M0.003.11M
Leases64.00K57.00K
MachineryFurnitureEquipment226.00K222.00K177.00K419.00K
BuildingsAndImprovements3.01M3.01M2.69M2.69M
Properties0.000.000.000.00
CurrentAssets24.96M40.75M65.95M27.28M
OtherCurrentAssets46.00K224.00K1.31M
AssetsHeldForSaleCurrent0.0064.12M0.00
RestrictedCash9.11M10.57M0.004.22M
PrepaidAssets375.00K34.00K10.00K482.00K
Receivables1.63M11.36M0.009.63M
OtherReceivables297.00K10.64M
AccountsReceivable1.33M726.00K0.009.63M
AllowanceForDoubtfulAccountsReceivable-162.00K-376.00K0.00
GrossAccountsReceivable1.49M1.10M0.00
CashCashEquivalentsAndShortTermInvestments13.80M18.56M508.00K12.95M
OtherShortTermInvestments562.00K549.00K422.00K
CashAndCashEquivalents13.24M18.01M86.00K12.95M
CashEquivalents0.0025.00K
CashFinancial13.24M18.01M86.00K12.92M
Line Item2024-06-302022-06-302021-06-30
FreeCashFlow-15.19M-7.69M-3.67M
RepaymentOfDebt-6.30M-1.29M-7.88M
IssuanceOfDebt10.07M22.41M20.07M
IssuanceOfCapitalStock6.11M
CapitalExpenditure-126.00K-105.00K-1.51M
EndCashPosition22.35M27.23M17.17M
BeginningCashPosition28.58M17.17M7.84M
ChangesInCash-6.24M10.07M9.32M
FinancingCashFlow8.95M19.63M11.88M
CashFlowFromContinuingFinancingActivities8.95M19.63M11.88M
NetCommonStockIssuance6.11M
CommonStockIssuance6.11M
NetIssuancePaymentsOfDebt2.85M19.63M11.88M
NetLongTermDebtIssuance2.85M19.63M11.88M
LongTermDebtPayments-6.30M-1.29M-7.88M
LongTermDebtIssuance10.07M22.41M20.07M
InvestingCashFlow-126.00K-1.98M-396.00K
CashFlowFromContinuingInvestingActivities-126.00K-1.98M-396.00K
NetInvestmentPurchaseAndSale0.001.12M
SaleOfInvestment0.001.12M
NetBusinessPurchaseAndSale0.00-1.88M0.00
SaleOfBusiness0.00
PurchaseOfBusiness-1.88M0.00
NetIntangiblesPurchaseAndSale-77.00K-1.32M
PurchaseOfIntangibles-77.00K-1.32M
NetPPEPurchaseAndSale-126.00K-28.00K-196.00K
PurchaseOfPPE-126.00K-28.00K-196.00K
OperatingCashFlow-15.06M-7.58M-2.16M
CashFlowFromContinuingOperatingActivities-15.06M-7.58M-2.16M
ChangeInWorkingCapital-3.44M7.94M2.94M
ChangeInOtherWorkingCapital-1.17M-38.00K
ChangeInOtherCurrentAssets-635.00K379.00K0.00
ChangeInPayablesAndAccruedExpense-10.93M24.44M1.15M
ChangeInPayable-10.93M24.44M1.15M
ChangeInAccountPayable-10.93M24.44M1.41M
ChangeInTaxPayable0.00-267.00K
ChangeInIncomeTaxPayable0.00-267.00K
ChangeInPrepaidAssets-341.00K409.00K-329.00K
ChangeInReceivables9.63M-17.29M2.16M
OtherNonCashItems1.70M-353.00K2.08M
StockBasedCompensation0.00353.00K2.03M
UnrealizedGainLossOnInvestmentSecurities-5.34M3.30M
ProvisionandWriteOffofAssets95.00K0.00
AssetImpairmentCharge0.0019.00M9.00K
DepreciationAmortizationDepletion1.34M1.95M2.63M
DepreciationAndAmortization1.34M1.95M2.63M
OperatingGainsLosses7.00K-133.00K
GainLossOnInvestmentSecurities-148.00K
NetForeignCurrencyExchangeGainLoss7.00K0.0015.00K
GainLossOnSaleOfPPE0.000.00
NetIncomeFromContinuingOperations-14.76M-31.13M-15.01M
CashFlowsfromusedinOperatingActivitiesDirect-7.59M-2.16M
InterestReceivedDirect9.00K22.00K
InterestPaidDirect-1.32M-1.60M
ClassesofCashPayments-18.15M-16.27M
PaymentstoSuppliersforGoodsandServices-18.15M-16.27M
ClassesofCashReceiptsfromOperatingActivities11.88M15.68M
ReceiptsfromCustomers11.88M15.68M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for OMG
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