📊 OMTK Key Takeaways
Is Omnitek Engineering Corp (OMTK) a Good Investment?
Omnitek exhibits critical financial distress with negative stockholders' equity (-$1.1M), severe liquidity crisis (0.41x current ratio, $39.2K cash), and negative operating cash flow (-$137.2K), indicating imminent solvency risk. Despite positive accounting earnings, the disconnect between net income and operating cash flow suggests earnings quality issues and an unsustainable business model facing near-term insolvency.
Why Buy Omnitek Engineering Corp Stock? OMTK Key Strengths
- Positive net income of $241K despite micro-cap size
- Decent gross margin of 41.8% indicating pricing power
- Reasonable asset efficiency with 28.5% ROA
OMTK Stock Risks: Omnitek Engineering Corp Investment Risks
- Negative stockholders' equity of -$1.1M represents technical balance sheet insolvency
- Critically low liquidity with current ratio of 0.41x and only $39.2K cash reserves
- Negative operating cash flow of -$137.2K indicates the business model is not cash generative
- Estimated cash runway of only 1-2 months at current burn rate creates acute bankruptcy risk
- Disconnect between positive earnings and negative operating cash flow raises earnings quality concerns
Key Metrics to Watch
- Operating cash flow trend and path to cash generation
- Cash runway and burn rate per month
- Stockholders' equity recovery trajectory
- Debt restructuring or refinancing announcements
- Current and quick ratio improvement initiatives
Omnitek Engineering Corp (OMTK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OMTK Profit Margin, ROE & Profitability Analysis
OMTK vs Automotive Sector: How Omnitek Engineering Corp Compares
How Omnitek Engineering Corp compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Omnitek Engineering Corp Stock Overvalued? OMTK Valuation Analysis 2026
Based on fundamental analysis, Omnitek Engineering Corp has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Omnitek Engineering Corp Balance Sheet: OMTK Debt, Cash & Liquidity
OMTK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Omnitek Engineering Corp's revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $-0.03 indicates the company is currently unprofitable.
OMTK Revenue Growth, EPS Growth & YoY Performance
OMTK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $277.4K | -$26.7K | N/A |
| Q2 2025 | $267.0K | -$26.7K | N/A |
| Q1 2025 | $237.1K | -$26.7K | N/A |
| Q3 2024 | $235.4K | -$32.8K | N/A |
| Q2 2024 | $251.7K | -$59.9K | N/A |
| Q1 2024 | $225.2K | -$59.9K | N/A |
| Q3 2023 | $235.4K | -$34.7K | N/A |
| Q2 2023 | $224.4K | -$59.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Omnitek Engineering Corp Dividends, Buybacks & Capital Allocation
OMTK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Omnitek Engineering Corp (CIK: 0001404804)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OMTK
What is the AI rating for OMTK?
Omnitek Engineering Corp (OMTK) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OMTK's key strengths?
Claude: Positive net income of $241K despite micro-cap size. Decent gross margin of 41.8% indicating pricing power.
What are the risks of investing in OMTK?
Claude: Negative stockholders' equity of -$1.1M represents technical balance sheet insolvency. Critically low liquidity with current ratio of 0.41x and only $39.2K cash reserves.
What is OMTK's revenue and growth?
Omnitek Engineering Corp reported revenue of $1.3M.
Does OMTK pay dividends?
Omnitek Engineering Corp does not currently pay dividends.
Where can I find OMTK SEC filings?
Official SEC filings for Omnitek Engineering Corp (CIK: 0001404804) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OMTK's EPS?
Omnitek Engineering Corp has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OMTK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Omnitek Engineering Corp has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OMTK stock overvalued or undervalued?
Valuation metrics for OMTK: ROE of N/A (sector avg: 12%), net margin of 19.1% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy OMTK stock in 2026?
Our dual AI analysis gives Omnitek Engineering Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is OMTK's free cash flow?
Omnitek Engineering Corp's operating cash flow is $-137.2K, with capital expenditures of $1.4K. FCF margin is -11.0%.
How does OMTK compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 19.1% (avg: 6%), ROE N/A (avg: 12%), current ratio 0.41 (avg: 1.2).