COM:OMA
OMA
- Stock
Last Close
10.21
30/08 20:00
Market Cap
243.14M
Beta: -
Volume Today
145.00K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.24M - | 3.97M 24.35% | 4.79M 20.65% | 5.86M 22.38% | 5.45M 6.90% | 10.23M 87.62% | 8.50M 16.93% | 7.50M 11.77% | 7.51M 0.11% | 13.46M 79.33% | 7.85M 41.70% | |
accumulated other comprehensive income loss | -3.34M - | -4.23M 26.85% | 17K 100.40% | -11K 164.71% | -84K 663.64% | -10K 88.10% | 14K 240% | 7K 50% | -20K 385.71% | -23K 15% | -1K 95.65% | |
cash and cash equivalents | 6.36M - | 9.13M 43.51% | 27.41M 200.15% | 3.99M 85.44% | 4.48M 12.36% | 15.37M 242.85% | 11.68M 24.01% | 17.30M 48.10% | 19.67M 13.70% | 24.14M 22.73% | 17.54M 27.35% | |
cash and short term investments | 6.36M - | 9.13M 43.51% | 55.40M 506.64% | 53.20M 3.98% | 51.79M 2.65% | 42.62M 17.70% | 26.06M 38.85% | 28.31M 8.62% | 31.28M 10.49% | 26.86M 14.13% | 17.54M 34.71% | |
common stock | 2K - | 2K 0% | 2K 0% | 4K 100% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | |||
deferred revenue | 10.29M - | 14.35M 39.40% | 15.04M 4.80% | 15.52M 3.23% | 15.56M 0.23% | 15.44M 0.73% | 15.80M 2.29% | 16.43M 3.98% | 16.60M 1.06% | 17.22M 3.71% | 17.04M 1.02% | |
deferred revenue non current | 63K - | 35K 44.44% | 73K - | 31K 57.53% | ||||||||
deferrred tax liabilities non current | 33.90M - | 34.38M 1.41% | -73K - | -31K 57.53% | ||||||||
goodwill | 1.12M - | 1.12M 0% | 1.12M 0% | 1.95M 74.31% | 3.90M 100.21% | 4.26M 9.39% | 4.26M 0% | 4.26M 0% | 8.65M 102.98% | 23.07M 166.54% | ||
goodwill and intangible assets | 90K - | 2.40M 2,561.11% | 2.00M 16.41% | 1.65M 17.38% | 3.24M 95.83% | 6.53M 101.70% | 11.08M 69.63% | 9.78M 11.78% | 8.47M 13.35% | 19.12M 125.66% | 23.07M 20.67% | |
intangible assets | 90K - | 1.28M 1,320% | 885K 30.75% | 537K 39.32% | 1.29M 140.60% | 2.63M 103.95% | 6.82M 158.75% | 5.51M 19.14% | 4.21M 23.67% | 10.46M 148.65% | ||
inventory | 4.88M - | 8.08M 65.76% | 5.01M 37.99% | 5.83M 16.34% | 6.08M 4.27% | 10.12M 66.43% | 8.37M 17.28% | 12.23M 46.17% | 13.84M 13.14% | 26.25M 89.63% | 19.78M 24.63% | |
long term debt | 1.01M - | 10.40M 925.44% | 4.99M - | 2.81M 43.59% | 11.19M 297.66% | 10.43M 6.86% | 16M 53.46% | |||||
long term investments | ||||||||||||
net debt | -3.95M - | 2.83M 171.59% | -26.78M 1,047.33% | -3.99M 85.10% | -4.48M 12.36% | -10.82M 141.31% | -6.69M 38.16% | -14.48M 116.49% | -5.21M 64.01% | -10.09M 93.63% | 12.14M 220.27% | |
net receivables | 1.70M - | 4.39M 158.78% | 5.61M 27.65% | 4.71M 15.96% | 2.86M 39.37% | 3.72M 30.27% | 4.59M 23.31% | 5.23M 13.87% | 7.31M 39.82% | 7.13M 2.45% | 9.86M 38.33% | |
other assets | 1 - | |||||||||||
other current assets | 693K - | 297K 57.14% | 3.33M 1,021.55% | 3.51M 5.40% | 4.40M 25.23% | 5.45M 23.95% | 8.99M 64.99% | 10.22M 13.68% | 13.60M 33.03% | 14.37M 5.66% | 16.50M 14.82% | |
other current liabilities | 5.58M - | 10.79M 93.18% | 13.01M 20.61% | 11.58M 11.00% | 14.78M 27.62% | 14.50M 1.90% | 19.31M 33.23% | 18.90M 2.14% | 19.56M 3.51% | 23.11M 18.13% | 26.59M 15.05% | |
other liabilities | 1 - | |||||||||||
other non current assets | 696K - | 1.19M 70.69% | 738K 37.88% | 252K 65.85% | 336K 33.33% | 5.38M 1,500.89% | 8.19M 52.18% | 12.21M 49.16% | 13.88M 13.64% | 16.58M 19.52% | 45.57M 174.76% | |
other non current liabilities | 74K - | 945K 1,177.03% | 182K 80.74% | 561K 208.24% | 577K 2.85% | 619K 7.28% | 174K 71.89% | 75K 56.90% | 73K 2.67% | 31K 57.53% | 13.69M 44,064.51% | |
othertotal stockholders equity | 7.82M - | 9.84M 25.82% | 31.14M 216.37% | 122.91M 294.68% | 135.24M 10.02% | 138.85M 2.67% | 152.99M 10.19% | 166.58M 8.88% | 179.86M 7.97% | 195.60M 8.75% | 211.36M 8.06% | |
preferred stock | 76.54M - | |||||||||||
property plant equipment net | 1.37M - | 2.89M 111.63% | 4.29M 48.32% | 4.18M 2.68% | 4.73M 13.31% | 4.56M 3.57% | 13.17M 188.56% | 11.12M 15.58% | 20.88M 87.81% | 20.70M 0.86% | 26.94M 30.15% | |
retained earnings | -44.35M - | -50.76M 14.45% | -64.81M 27.69% | -77.81M 20.06% | -90.93M 16.86% | -105.80M 16.35% | -124.60M 17.77% | -127.04M 1.96% | -128.79M 1.38% | -132.44M 2.84% | -133.28M 0.63% | |
short term debt | 1.40M - | 1.56M 11.49% | 632K 59.54% | 4.55M - | 3.26M 28.32% | 3.83M 17.41% | 3.26M 14.90% | 3.62M 10.95% | ||||
short term investments | 27.99M - | 49.21M 75.81% | 47.31M 3.87% | 27.25M 42.39% | 14.38M 47.22% | 11.01M 23.44% | 11.61M 5.45% | 2.72M 76.55% | ||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 17.72M - | 31.28M 76.55% | 76.54M 144.70% | 73.34M 4.18% | 73.43M 0.13% | 78.39M 6.75% | 80.45M 2.63% | 89.10M 10.75% | 109.25M 22.62% | 131.00M 19.91% | 159.25M 21.56% | |
total current assets | 15.56M - | 24.80M 59.36% | 69.50M 180.25% | 67.26M 3.24% | 65.12M 3.17% | 61.91M 4.93% | 48.02M 22.45% | 55.99M 16.62% | 66.03M 17.92% | 74.61M 12.99% | 63.68M 14.65% | |
total current liabilities | 22.52M - | 30.66M 36.15% | 33.46M 9.13% | 32.96M 1.52% | 35.79M 8.58% | 44.72M 24.97% | 46.87M 4.81% | 46.66M 0.46% | 46.93M 0.59% | 57.40M 22.32% | 51.48M 10.33% | |
total debt | 2.42M - | 11.96M 395.24% | 632K 94.72% | 4.55M - | 4.99M 9.62% | 2.81M 43.59% | 14.45M 413.46% | 14.04M 2.84% | 29.68M 111.32% | |||
total investments | 27.99M - | 49.21M 75.81% | 47.31M 3.87% | 27.25M 42.39% | 14.38M 47.22% | 11.01M 23.44% | 11.61M 5.45% | 2.72M 76.55% | ||||
total liabilities | 57.58M - | 76.42M 32.73% | 33.65M 55.97% | 33.52M 0.38% | 36.36M 8.49% | 45.34M 24.69% | 52.04M 14.77% | 49.55M 4.79% | 58.20M 17.46% | 67.86M 16.61% | 81.17M 19.61% | |
total liabilities and stockholders equity | 17.72M - | 31.28M 76.55% | 76.54M 144.70% | 73.34M 4.18% | 73.43M 0.13% | 78.39M 6.75% | 80.45M 2.63% | 89.10M 10.75% | 109.25M 22.62% | 131.00M 19.91% | 159.25M 21.56% | |
total non current assets | 2.15M - | 6.48M 200.79% | 7.03M 8.57% | 6.08M 13.50% | 8.31M 36.58% | 16.48M 98.33% | 32.44M 96.87% | 33.10M 2.06% | 43.22M 30.57% | 56.40M 30.48% | 95.57M 69.46% | |
total non current liabilities | 35.05M - | 45.76M 30.54% | 182K 99.60% | 561K 208.24% | 577K 2.85% | 619K 7.28% | 5.16M 734.25% | 2.89M 44.04% | 11.27M 289.86% | 10.46M 7.19% | 29.69M 183.93% | |
total stockholders equity | -39.86M - | -45.15M 13.26% | 42.89M 195.00% | 39.82M 7.16% | 37.07M 6.91% | 33.05M 10.85% | 28.41M 14.02% | 39.55M 39.19% | 51.06M 29.09% | 63.14M 23.68% | 78.09M 23.66% |
All numbers in (except ratios and percentages)