Valuation
27
OMATEK · Omatek Venyures Plc
Illiquid Neutral Quality 0/5Distress proxy: -31158.46 (Distress concern)
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Composite score
26.8
Tier: Illiquid
Last close
₦2
As of latest snapshot
30-day ADV
₦1.9M
Liquidity signal
Market cap
₦5.00B
ICT
Financials
14
Technical
44
AI bottom line
Omatek is dominated by acute financial distress—negative net margin of -31,150% and negative FCF margin of -1,320,000% signal severe cash burn with no viable earnings model. The stock's illiquidity (₦1.9M daily volume) and Financials pillar score of 14/100 mean any recovery catalyst would face structural execution risk before meaningful valuation re-rating becomes possible.
Stock Snowflake 5-axis radar
Blue = OMATEK. Gold dash = ICT median. Bigger area = better across the five research dimensions.
What the model is seeing
- Below both 50-day (-15.8%) and 200-day (-5.6%) moving averages — sustained downtrend.
Risk flags
Thin liquidity — 30d ADV ≈ ₦1.9M
Negative net margin (-31150.0%) — currently loss-making
Cash burn — FCF margin -1320000.0%
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio—
P/B ratio9.5x
P/S ratio28829.5x
EV/EBITDA—
FCF yield—
Financials
ROE—
ROA-2.6%
Net margin-31150.0%
FCF margin-1320000.0%
Debt / Equity—
Technical
Last close₦2
Above 50d MA-15.8%
Above 200d MA-5.6%
ADX (trend)43.0
RSI33.7
Dividend history
No cash or share dividends recorded in the historical dataset.
Peers in ICT
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| NCR | 48.9 | 80.9x | — | — | Illiquid |
| TRIPPLEG | 52.4 | 1039.5x | — | — | Illiquid |
| ETRANZACT | 53.6 | 47.8x | 8.0x | 13.9% | Illiquid |
| CHAMS | 61.2 | 57.6x | 2.6x | 3.8% | Accumulate |
| MTNN | 72.5 | 12.9x | 19.3x | 147.1% | Accumulate |
| CWG | 76.1 | 9.2x | 4.8x | 47.9% | Conviction Buy |
Recent news mentioning OMATEK
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