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Omnitek Engineering
(OTC:OMTK)
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Rating:47Neutral
Price Target:
$0.03
▲(35.00% Upside)
Action:Reiterated
Date:10/06/26
The score is held down primarily by weak financial performance—especially deeply negative equity, a thin asset base, and negative recent operating/free cash flow—despite some positive technical momentum. Valuation is only middling for the risk profile, while recent corporate actions provide some strategic/financing support but come with dilution-related concerns.
Positive Factors
Gross Margin and EBITDA
The company retains meaningful gross and EBITDA margins despite weak overall results, indicating that its underlying activities can generate operating contribution before below-EBITDA charges. If maintained, this profitability foundation could support improvement as the business model and operating focus stabilize.
Negative Factors
Deeply Negative Equity
Deeply negative equity and a very thin asset base materially restrict financial flexibility and leave equity holders exposed to a stressed capital structure. Existing debt remains significant relative to reported assets, making additional funding and sustained operating improvement important to long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin and EBITDA
The company retains meaningful gross and EBITDA margins despite weak overall results, indicating that its underlying activities can generate operating contribution before below-EBITDA charges. If maintained, this profitability foundation could support improvement as the business model and operating focus stabilize.
Read all positive factors
Omnitek Engineering (OMTK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$737.46K
Dividend YieldN/A
Average Volume (3M)102.86K
Price to Earnings (P/E)16.9
Beta (1Y)-0.12
Revenue Growth-36.07%
EPS Growth-69.39%
CountryUS
Employees6
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,948,092
10 Day Avg. Volume296,917
30 Day Avg. Volume102,859
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.30
Price to Sales (P/S)0.22
P/FCF Ratio-1.30
Enterprise Value/Market Cap903.72K
Enterprise Value/Revenue704.03K
Enterprise Value/Gross Profit1.66M
Enterprise Value/Ebitda2.68M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Omnitek Engineering Business Overview & Revenue Model
Company Description
Omnitek Engineering Corp. is a developer and provider of innovative technologies focused on transforming diesel engines to run on alternative fuels, primarily natural gas. The company also offers dedicated natural gas engines and complementary pro...
How the Company Makes Money
null...
Omnitek Engineering Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 946.63K | 1.45M | 1.02M | 1.06M | 1.07M | 1.10M |
| Gross Profit | 402.56K | 552.52K | 457.87K | 410.65K | 421.36K | 475.81K |
| EBITDA | 248.30K | 449.24K | -9.50K | -62.63K | -44.66K | 102.88K |
| Net Income | 33.11K | 273.64K | -167.14K | -215.41K | -196.71K | 17.41K |
Balance Sheet | ||||||
| Total Assets | 818.75K | 90.42K | 1.12M | 847.16K | 1.11M | 1.43M |
| Cash, Cash Equivalents and Short-Term Investments | 45.19K | 14.10K | 104.44K | 73.70K | 56.38K | 59.67K |
| Total Debt | 441.94K | 494.82K | 508.28K | 633.15K | 751.79K | 868.70K |
| Total Liabilities | 2.03M | 199.00K | 2.46M | 2.03M | 2.10M | 2.23M |
| Stockholders Equity | -1.21M | -1.07M | -1.35M | -1.19M | -986.06K | -807.69K |
Cash Flow | ||||||
| Free Cash Flow | -118.44K | -244.35K | 23.74K | 17.21K | 7.79K | -144.65K |
| Operating Cash Flow | -118.44K | -244.35K | 30.08K | 17.21K | 9.24K | -130.15K |
| Investing Cash Flow | 0.00 | 0.00 | -6.33K | 0.00 | -1.45K | -14.50K |
| Financing Cash Flow | 131.00K | 154.00K | 7.00K | 113.00 | -11.09K | 143.59K |
Omnitek Engineering Technical Analysis
Positive
0.02
Price Trends
0.01
Positive
0.01
Positive
0.01
Positive
Market Momentum
<0.01
Negative
64.15
Neutral
72.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMTK, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.15 is Neutral, neither overbought nor oversold. The STOCH value of 72.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OMTK.
Omnitek Engineering Risk Analysis
Omnitek Engineering disclosed 38 risk factors in its most recent earnings report. Omnitek Engineering reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Concentration of Risks Q4, 2023
2.
The Israel-Gaza war has created substantial uncertainty and risk. Q4, 2023
Omnitek Engineering Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | $293.35M | -3.55 | -32.62% | ― | 106.54% | 33.28% | |
47 Neutral | $737.46K | 16.88 | -2.93% | ― | -36.07% | -69.39% | |
47 Neutral | $1.02B | -71.70 | -210.69% | ― | 56.22% | 93.61% | |
46 Neutral | $97.72M | -0.82 | -118.08% | ― | 41.09% | 9.05% | |
43 Neutral | $5.35M | -0.15 | -187.46% | ― | ― | ― |
* Consumer Cyclical Sector Average
OMTK
Omnitek Engineering
0.03
0.01
92.86%
FRSX
Foresight Autonomous Holdings
0.95
-5.89
-86.11%
AEVA
Aeva Technologies
14.34
-1.64
-10.26%
INVZ
Innoviz Technologies
0.31
-1.93
-86.16%
SES
SES AI Corporation Class A
0.73
-2.03
-73.73%
Omnitek Engineering Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Omnitek Engineering Shifts Focus to Ready-Mix Concrete Operations
Neutral
Oct 5, 2026
On October 2, 2026, Omniteck Engineering Corp. sold substantially all assets tied to its alternative-fuel diesel conversion and engine business to Omnitek Corp., with the buyer assuming related liabilities and contracts, and the transaction closin...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Omnitek Engineering Restructures Leadership After Hard Rock Acquisition
Positive
Oct 2, 2026
Omniteck Engineering Corp. has acquired all membership interests in Hard Rock Ready Mix, LLC from Hard Rock Holdco, LLC under an exchange agreement signed on September 29, 2026 and closed on October 1, 2026, issuing 10,000 shares of Series A Prefe...
Business Operations and StrategyPrivate Placements and Financing
Omnitek Engineering Completes Private Financing and Warrant Issuance
Positive
Sep 30, 2026
On September 29, 2026, Omnitek Engineering closed the sale of 5,000 shares of Series A preferred stock for $500,000 under a purchase agreement dated September 27, 2026, with a second $500,000 tranche for an additional 5,000 shares to occur within ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.