OMSE
OMS Energy Technologies Inc.
3.92
+0.13 (+3.43%)
52w low 3.75
5.50 high
9.7% of range
Financial Analysis
| (USD) | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 29.53M | 43.47M | 72.95M | 151.99M | |
| Receivables | -- | 10.94M | 31.95M | 13.47M | 18.95M | |
| Inventory | -- | 9.46M | 30.69M | 32.55M | 17.16M | |
| Current Assets | -- | 75.99M | 114.08M | 124.87M | 198.23M | |
| Net PP&E | -- | 19.34M | 35.59M | 40.14M | 35.65M | |
| Total Assets | -- | 100.11M | 153.43M | 170.50M | 237.14M | |
| Current Liabilities | -- | 60.13M | 61.45M | 24.46M | 29.79M | |
| Total Debt | -- | 4.83M | 9.09M | 7.28M | 6.44M | |
| Total Liabilities | -- | 65.97M | 73.08M | 35.92M | 39.75M | |
| Retained Earnings | -- | -68.93M | 13.82M | 58.63M | 90.84M | |
| Shareholders Equity | -- | 32.43M | 77.03M | 128.89M | 189.64M | |
| Working Capital | -- | 15.86M | 52.63M | 100.41M | 168.44M | |
| Shares Outstanding | -- | 42.45M | 42.45M | 42.45M | 42.45M |
Revenue CAGR
+17.0%
Net Income CAGR
+40.4%
EPS CAGR
+74.3%
FCF CAGR
+75.3%
Revenue YoY
-23.4%