Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
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Omnitek Engineering
(OTC:OMTK)
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Rating:53Neutral
Price Target:
$0.02
▼(-20.00% Downside)
Action:UpgradedDate:12/30/25
The score is held back mainly by weak financial quality (negative equity and negative TTM operating/free cash flow), partially offset by improving profitability. Technicals are modestly constructive in the near term but the longer-term trend remains below the 200-day average. Valuation looks inexpensive based on the very low P/E.
Positive Factors
Revenue Growth
Omnitek's revenue growth of 36.8% indicates strong demand for its products, suggesting a robust market position and potential for future expansion.
Negative Factors
High Leverage
High leverage poses a risk to financial stability, limiting flexibility and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Omnitek's revenue growth of 36.8% indicates strong demand for its products, suggesting a robust market position and potential for future expansion.
Read all positive factors
Omnitek Engineering (OMTK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$245.82K
Dividend YieldN/A
Average Volume (3M)9.32K
Price to Earnings (P/E)0.5
Beta (1Y)0.43
Revenue Growth33.41%
EPS GrowthN/A
CountryUS
Employees6
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,948,092
10 Day Avg. Volume5,200
30 Day Avg. Volume9,325
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)-0.34
Price to Sales (P/S)0.45
P/FCF Ratio19.29
Enterprise Value/Market Cap2.69
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit0.99
Enterprise Value/Ebitda1.47
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Omnitek Engineering Business Overview & Revenue Model
Company Description
Omnitek Engineering Corp. develops and sells technology to convert diesel engines to an alternative fuel, natural gas engines, and complementary products in the United States and internationally. The company offers conversion kits for converting d...
How the Company Makes Money
Omnitek Engineering generates revenue primarily through the sale of its proprietary engine conversion kits and components, which enable diesel engines to operate on alternative fuels such as natural gas. The company also offers engineering service...
Omnitek Engineering Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
22
Negative
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50M | 1.02M | 1.06M | 1.07M | 1.10M | 876.00K |
| Gross Profit | 669.34K | 457.87K | 410.65K | 421.36K | 475.81K | 287.05K |
| EBITDA | 450.80K | -9.50K | -62.63K | -44.66K | 102.88K | -468.51K |
| Net Income | 281.49K | -167.14K | -215.41K | -196.71K | 17.41K | -489.71K |
Balance Sheet | ||||||
| Total Assets | 846.75K | 1.12M | 847.16K | 1.11M | 1.43M | 976.77K |
| Cash, Cash Equivalents and Short-Term Investments | 39.24K | 104.44K | 73.70K | 56.38K | 59.67K | 60.73K |
| Total Debt | 455.46K | 508.28K | 633.15K | 751.79K | 868.70K | 314.00K |
| Total Liabilities | 1.95M | 2.46M | 2.03M | 2.10M | 2.23M | 1.85M |
| Stockholders Equity | -1.10M | -1.35M | -1.19M | -986.06K | -807.69K | -874.13K |
Cash Flow | ||||||
| Free Cash Flow | -80.83K | 23.74K | 17.21K | 7.79K | -144.65K | -247.51K |
| Operating Cash Flow | -80.83K | 30.08K | 17.21K | 9.24K | -130.15K | -247.51K |
| Investing Cash Flow | 0.00 | -6.33K | 0.00 | -1.45K | -14.50K | 0.00 |
| Financing Cash Flow | 79.00K | 7.00K | 113.00 | -11.09K | 143.59K | 288.00K |
Omnitek Engineering Technical Analysis
Negative
0.02
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
42.97
Neutral
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMTK, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMTK.
Omnitek Engineering Risk Analysis
Omnitek Engineering disclosed 38 risk factors in its most recent earnings report. Omnitek Engineering reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Concentration of Risks Q4, 2023
2.
The Israel-Gaza war has created substantial uncertainty and risk. Q4, 2023
Omnitek Engineering Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $245.82K | 0.53 | ― | ― | 33.41% | ― | |
48 Neutral | $789.99M | -5.21 | 9999.00% | ― | 89.90% | 5.13% | |
48 Neutral | $138.99M | -2.52 | -73.64% | ― | 46.09% | 46.01% | |
43 Neutral | $348.62M | -8.16 | -30.37% | ― | ― | -15.43% | |
42 Neutral | $5.70M | -0.36 | ― | ― | -12.38% | 60.99% |
* Consumer Cyclical Sector Average
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Omnitek Engineering
0.01
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-26.67%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.