OML Fundamental Analysis - OMNI-LITE INDUSTRIES CANADA

Fundamental Rating

OML gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. While OML seems to be doing ok healthwise, there are quite some concerns on its profitability. OML has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

OML had negative earnings in the past year.

OML had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: OML reported negative net income in multiple years.

In multiple years OML reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of OML (-0.19%) is better than 81.82% of its industry peers.

With an excellent Return On Equity value of -0.27%, OML belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 0.88%, OML is in line with its industry, outperforming 59.09% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.19%
ROE	-0.27%
ROIC	0.88%

ROA(3y)-3.22%

ROA(5y)-3.18%

ROE(3y)-5.4%

ROE(5y)-4.91%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 2.71%, OML is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

OML's Gross Margin of 16.60% is on the low side compared to the rest of the industry. OML is outperformed by 63.64% of its industry peers.

OML's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	2.71%
PM (TTM)	N/A
GM	16.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-1.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OML has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

OML has more shares outstanding than it did 1 year ago.

OML has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, OML has an improved debt to assets ratio.

2.2 Solvency

OML has an Altman-Z score of 2.73. This is not the best score and indicates that OML is in the grey zone with still only limited risk for bankruptcy at the moment.

OML has a better Altman-Z score (2.73) than 68.18% of its industry peers.

The Debt to FCF ratio of OML is 6.02, which is on the high side as it means it would take OML, 6.02 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 6.02, OML is in the better half of the industry, outperforming 77.27% of the companies in the same industry.

OML has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.

OML has a Debt to Equity ratio (0.33) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	6.02
Altman-Z	2.73

ROIC/WACC0.1

WACC8.54%

2.3 Liquidity

A Current Ratio of 5.24 indicates that OML has no problem at all paying its short term obligations.

OML's Current ratio of 5.24 is amongst the best of the industry. OML outperforms 95.45% of its industry peers.

OML has a Quick Ratio of 2.97. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 2.97, OML belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.24
Quick Ratio	2.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.29%.

The Revenue has decreased by -8.90% in the past year.

Measured over the past years, OML shows a quite strong growth in Revenue. The Revenue has been growing by 11.25% on average per year.

EPS 1Y (TTM)-106.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98%

Revenue 1Y (TTM)-8.9%

Revenue growth 3Y40.18%

Revenue growth 5Y11.25%

Sales Q2Q%6.96%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

OML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OML is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.

77.27% of the companies in the same industry are more expensive than OML, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	20.03
EV/EBITDA	12.81

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for OML!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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OMNI-LITE INDUSTRIES CANADA

TSX-V:OML (12/31/2025, 7:00:00 PM)

1.55

+0.05 (+3.33%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-10 2025-11-10

Earnings (Next)04-20 2026-04-20

Inst Owners0.01%

Inst Owner ChangeN/A

Ins Owners9.81%

Ins Owner ChangeN/A

Market Cap23.99M

Revenue(TTM)14.30M

Net Income(TTM)-39.70K

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.23
P/FCF	20.03
P/OCF	18.4
P/B	1.2
P/tB	1.26
EV/EBITDA	12.81

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY4.99%

OCF(TTM)0.08

OCFY5.44%

SpS1.26

BVpS1.29

TBVpS1.23

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.19%
ROE	-0.27%
ROCE	1.99%
ROIC	0.88%
ROICexc	1.04%
ROICexgc	1.09%
OM	2.71%
PM (TTM)	N/A
GM	16.6%
FCFM	6.12%

ROA(3y)-3.22%

ROA(5y)-3.18%

ROE(3y)-5.4%

ROE(5y)-4.91%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-1.84%

F-Score4

Asset Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	6.02
Debt/EBITDA	3.12
Cap/Depr	6.68%
Cap/Sales	0.54%
Interest Coverage	250
Cash Conversion	61.52%
Profit Quality	N/A
Current Ratio	5.24
Quick Ratio	2.97
Altman-Z	2.73

F-Score4

WACC8.54%

ROIC/WACC0.1

Cap/Depr(3y)19.57%

Cap/Depr(5y)19.91%

Cap/Sales(3y)2.04%

Cap/Sales(5y)2.44%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-106.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.9%

Revenue growth 3Y40.18%

Revenue growth 5Y11.25%

Sales Q2Q%6.96%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-70.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y16.62%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y5%

OCF growth 3YN/A

OCF growth 5YN/A

OMNI-LITE INDUSTRIES CANADA / OML.CA FAQ

What is the ChartMill fundamental rating of OMNI-LITE INDUSTRIES CANADA (OML.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OML.CA.

Can you provide the valuation status for OMNI-LITE INDUSTRIES CANADA?

ChartMill assigns a valuation rating of 2 / 10 to OMNI-LITE INDUSTRIES CANADA (OML.CA). This can be considered as Overvalued.

What is the profitability of OML stock?

OMNI-LITE INDUSTRIES CANADA (OML.CA) has a profitability rating of 3 / 10.

OMNI-LITE INDUSTRIES CANADA (OML.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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OMNI-LITE INDUSTRIES CANADA / OML.CA FAQ

What is the ChartMill fundamental rating of OMNI-LITE INDUSTRIES CANADA (OML.CA) stock?

Can you provide the valuation status for OMNI-LITE INDUSTRIES CANADA?

What is the profitability of OML stock?