(OMSE) OMS Energy Technologies - Ratings and Ratios
Drilling,Rigs,System,Services,Equipment
OMSE EPS (Earnings per Share)
OMSE Revenue
Description: OMSE OMS Energy Technologies
OMS Energy Technologies Inc. (NASDAQ:OMSE) is a Singapore-based company operating in the Oil & Gas Equipment & Services sub-industry. The companys stock is listed as common stock on NASDAQ.
To evaluate OMSEs performance, key financial metrics such as Market Capitalization and Price-to-Earnings (P/E) ratio are crucial. With a Market Cap of $261.91M USD and a P/E ratio of 4.28, OMSE appears to be undervalued relative to its earnings. The Forward P/E of 7.16 suggests potential for growth in earnings. However, the absence of Return on Equity (RoE) data makes it challenging to assess the companys profitability in relation to shareholder equity.
Key economic drivers for OMSE include demand for oil and gas equipment and services, which is heavily influenced by global energy prices, exploration and production activities, and the overall health of the energy sector. As a player in this industry, OMSEs performance is likely tied to the fluctuations in oil prices and the subsequent impact on drilling and extraction activities. Monitoring KPIs such as revenue growth, gross margin, and operating cash flow will be essential in understanding OMSEs operational efficiency and financial health.
To further analyze OMSEs stock, examining its price action in relation to its moving averages (SMA20, SMA50, SMA200) and Average True Range (ATR) can provide insights into its volatility and trend. With the stock currently priced at $6.86, it is below its 20-day, 50-day, and 200-day simple moving averages, indicating a potential downtrend. The ATR of 0.55, representing an 8.02% volatility, suggests that the stock is experiencing moderate price swings.
OMSE Stock Overview
| Market Cap in USD | 262m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2025-05-13 |
OMSE Stock Ratings
| Growth Rating | -66.8% |
| Fundamental | 89.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -22.4% |
| Analyst Rating | - |
OMSE Dividends
Currently no dividends paidOMSE Growth Ratios
| Growth Correlation 3m | -47.8% |
| Growth Correlation 12m | -67.5% |
| Growth Correlation 5y | -67.5% |
| CAGR 5y | -14.45% |
| CAGR/Max DD 5y | -0.44 |
| Sharpe Ratio 12m | 0.38 |
| Alpha | 14.42 |
| Beta | -2.588 |
| Volatility | 67.22% |
| Current Volume | 113.3k |
| Average Volume 20d | 99.5k |
| Stop Loss | 5.9 (-8.2%) |
| Signal | 0.59 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (54.0m TTM) > 0 and > 6% of Revenue (6% = 3.51m TTM) |
| FCFTA 0.22 (>2.0%) and ΔFCFTA 22.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 171.9% (prev 29.01%; Δ 142.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 1.21m <= Net Income 54.0m (YES >=105%, WARN >=100%) |
| Net Debt (-65.7m) to EBITDA (62.9m) ratio: -1.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 19.89% (prev 27.32%; Δ -7.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.53% (prev 121.5%; Δ -84.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 98.38 (EBITDA TTM 62.9m / Interest Expense TTM 575.0k) >= 6 (WARN >= 3) |
Altman Z'' 9.01
| (A) 0.59 = (Total Current Assets 124.9m - Total Current Liabilities 24.5m) / Total Assets 170.5m |
| (B) 0.34 = Retained Earnings (Balance) 58.6m / Total Assets 170.5m |
| (C) 0.35 = EBIT TTM 56.6m / Avg Total Assets 159.9m |
| (D) 1.57 = Book Value of Equity 56.2m / Total Liabilities 35.9m |
| Total Rating: 9.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 88.96
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 18.67% = 5.0 |
| 3. FCF Margin 64.43% = 7.50 |
| 4. Debt/Equity 0.10 = 2.50 |
| 5. Debt/Ebitda 0.20 = 2.47 |
| 6. ROIC - WACC 40.06% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 100.0% = 5.0 |
| 9. Rev. CAGR 2299 % = 2.50 |
| 10. EPS Trend 100.0% = 2.50 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of OMSE shares?
Over the past week, the price has changed by +4.13%, over one month by -16.56%, over three months by -28.29% and over the past year by -14.45%.
Is OMS Energy Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OMSE is around 5.58 USD . This means that OMSE is currently overvalued and has a potential downside of -13.22%.
Is OMSE a buy, sell or hold?
What are the forecasts/targets for the OMSE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6 | -6.8% |
Last update: 2025-08-21 11:29
OMSE Fundamental Data Overview
CCE Cash And Equivalents = 73.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.2847
P/E Forward = 7.1633
P/S = 1.0383
P/B = 2.5839
Beta = None
Revenue TTM = 58.4m USD
EBIT TTM = 56.6m USD
EBITDA TTM = 62.9m USD
Long Term Debt = 11.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.19m USD (from shortTermDebt, last quarter)
Debt = 12.6m USD (Calculated: Short Term 1.19m + Long Term 11.5m)
Net Debt = -65.7m USD (from netDebt column, last quarter)
Enterprise Value = 201.6m USD (261.9m + Debt 12.6m - CCE 73.0m)
Interest Coverage Ratio = 98.38 (Ebit TTM 56.6m / Interest Expense TTM 575.0k)
FCF Yield = 18.67% (FCF TTM 37.6m / Enterprise Value 201.6m)
FCF Margin = 64.43% (FCF TTM 37.6m / Revenue TTM 58.4m)
Net Margin = 92.40% (Net Income TTM 54.0m / Revenue TTM 58.4m)
Gross Margin = 19.89% ((Revenue TTM 58.4m - Cost of Revenue TTM 46.8m) / Revenue TTM)
Tobins Q-Ratio = 3.58 (Enterprise Value 201.6m / Book Value Of Equity 56.2m)
Interest Expense / Debt = 2.96% (Interest Expense 375.0k / Debt 12.6m)
Taxrate = 21.92% (from yearly Income Tax Expense: 13.2m / 60.2m)
NOPAT = 44.2m (EBIT 56.6m * (1 - 21.92%))
Current Ratio = 5.11 (Total Current Assets 124.9m / Total Current Liabilities 24.5m)
Debt / Equity = 0.10 (Debt 12.6m / last Quarter total Stockholder Equity 128.9m)
Debt / EBITDA = 0.20 (Net Debt -65.7m / EBITDA 62.9m)
Debt / FCF = 0.34 (Debt 12.6m / FCF TTM 37.6m)
RoA = 31.66% (Net Income 54.0m, Total Assets 170.5m )
RoE = unknown (Net Income TTM 54.0m / Total Stockholder Equity none)
RoCE = unknown (Ebit 56.6m / (Equity none + L.T.Debt 11.5m))
RoIC = 36.81% (NOPAT 44.2m / Invested Capital 120.0m)
WACC = -3.25% (E(261.9m)/V(274.6m) * Re(-3.52%)) + (D(12.6m)/V(274.6m) * Rd(2.96%) * (1-Tc(0.22)))
Shares Correlation 5-Years: -86.60 | Cagr: -2.11%
Discount Rate = 9.70% (= Risk Free + ERP)
[DCF Debug] Terminal Value 72.55% ; FCFE base≈37.6m ; Y1≈37.8m ; Y5≈40.5m
Fair Price DCF = 12.73 (DCF Value 540.6m / Shares Outstanding 42.4m; 5y FCF grow 0.0% → 3.0% )
Revenue Correlation: 100.0 | Revenue CAGR: 2299 %
Rev Growth-of-Growth: N/A
EPS Correlation: 100.0 | EPS CAGR: 0.0%
EPS Growth-of-Growth: N/A
Additional Sources for OMSE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle