OMS Energy Technologies Inc.

OMSE | NASDAQ

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$4.30

-$0.09 (-1.98%)

Sep 22, 2026, 12:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $186.21M

Enterprise Value $40.67M

Beta 0.60

Average Volume 20.81K

Shares Outstanding (Diluted) 42.45M

Shares Change YoY N/A

Institutional Ownership 0.68%

Exchange NASDAQ

ISIN KYG6755S1057

Price Performance

Price Change 1M -1.8%

Price Change 3M 5.8%

Price Change 6M 1.6%

Price Change YTD -2.2%

Price Change 1Y -4.4%

Price Change 3Y -44.2%

Price Change 5Y -44.2%

1M CAGR (ann.) -0.5%

1Y CAGR (ann.) -15.6%

5Y CAGR (ann.) N/A

All-Time CAGR -32.6%

Valuation

PE Ratio 5.78

Forward PE 7.08

PEG Ratio 0.06

Forward PEG 0.21

PS Ratio 1.19

Forward PS 1.20

PB Ratio 0.98

P/FCF Ratio 3.54

P/Adj. FCF Ratio 3.54

P/OCF Ratio 3.46

EV/Sales 0.26

EV/EBIT 1.17

EV/EBITDA 0.99

EV/FCF 0.77

Earnings Yield 17.3%

FCF Yield 28.3%

Adj. FCF Yield 28.3%

Financial Health

Net Cash $151.99M

Total Debt $6.44M

Cash & Short-Term Investments $151.99M

Total Assets $237.14M

Current Ratio 6.65

Quick Ratio 6.08

Debt / Equity Ratio 0.03

Debt / EBITDA 0.16

Debt / FCF 0.12

OCF / Debt 8.34

Interest Coverage 86.28

Altman Z-Score 5.34

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 30.3%

Operating Profit Margin 22.4%

EBITDA Margin 26.4%

Net Profit Margin 20.7%

FCF Margin 33.7%

Adj. FCF Margin 33.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 13.6%

Return on Equity 17.9%

Return on Invested Capital 14.7%

Return on Capital Employed 16.8%

Return on Tangible Assets 13.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.9%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 43.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 75.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 18, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) -33.3%

Revenue Est (next Q) $47.65M

Revenue Growth Est (next Q) -42.5%

Fair Value Estimates

Graham Number $8.92

Graham Upside 103.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $53.71M

Free Cash Flow $52.6M

Adj. Free Cash Flow $52.6M

FCF Per Share $1.24

OCF Per Share $1.27

OCF/S Ratio 34.5%

Income Statement

Revenue $155.91M

Gross Profit $47.23M

Operating Income $34.86M

EBITDA $41.22M

Net Income $32.21M

EPS (Diluted) $0.76

Revenue / Employee $253.1K

Profit / Employee $52.29K

Employees 616