OMS Energy Technologies Inc. (OMSE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OMS Energy Technologies Inc. (OMSE) stock price & volume — 10-year historical chart
OMS Energy Technologies Inc. (OMSE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
OMS Energy Technologies Inc. (OMSE) competitors in Pressure Control and Wellhead Equipment — business model, growth, and fundamentals comparison
OMS Energy Technologies Inc. (OMSE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OMS Energy Technologies Inc. (OMSE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'22 | Mar'23 | Mar'25 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 56.72M | 97.46M | 203.61M | - |
| Revenue Growth % | - | 71.83% | 108.91% | - |
| Cost of Goods Sold | 42.77M | 69.42M | 134.62M | - |
| COGS % of Revenue | 75.4% | 71.23% | 66.12% | - |
| Gross Profit | 13.95M▲ 0% | 28.04M▲ 101.0% | 68.99M▲ 146.0% | -▲ 0% |
| Gross Margin % | 24.6% | 28.77% | 33.88% | - |
| Gross Profit Growth % | - | 101% | 146.02% | - |
| Operating Expenses | 6.8M | 8.14M | 9.12M | - |
| OpEx % of Revenue | 11.98% | 8.35% | 4.48% | - |
| Selling, General & Admin | 6.52M | 7.97M | 8.22M | - |
| SG&A % of Revenue | 11.5% | 8.17% | 4.04% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 274K | 175K | 902K | - |
| Operating Income | 7.15M▲ 0% | 19.9M▲ 178.2% | 59.87M▲ 200.8% | -▲ 0% |
| Operating Margin % | 12.61% | 20.42% | 29.4% | - |
| Operating Income Growth % | - | 178.15% | 200.84% | - |
| EBITDA | 9.09M | 22.26M | 64.07M | - |
| EBITDA Margin % | 16.02% | 22.84% | 31.47% | - |
| EBITDA Growth % | - | 144.97% | 187.83% | - |
| D&A (Non-Cash Add-back) | 1.93M | 2.36M | 4.21M | - |
| EBIT | 11.33M | 23.55M | 60.45M | - |
| Net Interest Income | -798K | -1.71M | 55K | - |
| Interest Income | 91K | 236K | 339K | - |
| Interest Expense | 889K | 1.94M | 284K | - |
| Other Income/Expense | 3.29M | 1.71M | 301K | - |
| Pretax Income | 10.44M▲ 0% | 21.61M▲ 107.0% | 60.17M▲ 178.4% | -▲ 0% |
| Pretax Margin % | 18.41% | 22.17% | 29.55% | - |
| Income Tax | 754K | 9.19M | 13.19M | - |
| Effective Tax Rate % | 7.22% | 42.52% | 21.92% | - |
| Net Income | 8.46M▲ 0% | 11.65M▲ 37.6% | 44.82M▲ 284.8% | -▲ 0% |
| Net Margin % | 14.92% | 11.95% | 22.01% | - |
| Net Income Growth % | - | 37.59% | 284.79% | - |
| Net Income (Continuing) | 9.69M | 12.42M | 46.98M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 901K | 1.71M | 5.7M | - |
| EPS (Diluted) | 0.19▲ 0% | 0.26▲ 36.8% | 1.06▲ 307.7% | -▲ 0% |
| EPS Growth % | - | 36.84% | 307.69% | - |
| EPS (Basic) | 0.19 | 0.26 | 1.06 | - |
| Diluted Shares Outstanding | 44.3M | 44.3M | 42.45M | 42.45M |
| Basic Shares Outstanding | 44.3M | 44.3M | 42.45M | 42.45M |
| Dividend Payout Ratio | - | - | - | - |
OMS Energy Technologies Inc. (OMSE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'22 | Mar'23 | Mar'25 | TTM |
|---|---|---|---|---|
| Total Current Assets | 49.13M | 75.99M | 124.87M | - |
| Cash & Short-Term Investments | 16.97M | 29.53M | 72.95M | 72.95M |
| Cash Only | 16.97M | 29.53M | 72.95M | 72.95M |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 17.53M | 34.21M | 16.05M | - |
| Days Sales Outstanding | 112.83 | 128.11 | 28.78 | - |
| Inventory | 12.11M | 9.46M | 32.55M | - |
| Days Inventory Outstanding | 103.32 | 49.74 | 88.24 | - |
| Other Current Assets | 1.44M | 1.26M | 1.92M | - |
| Total Non-Current Assets | 35.38M | 24.12M | 45.64M | - |
| Property, Plant & Equipment | 17.72M | 19.34M | 40.14M | - |
| Fixed Asset Turnover | 3.20x | 5.04x | 5.07x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 49K | 99K | 42K | - |
| Long-Term Investments | 10.75M | 0 | 0 | - |
| Other Non-Current Assets | 560K | 1.44M | 2.52M | - |
| Total Assets | 84.51M▲ 0% | 100.11M▲ 18.5% | 170.5M▲ 70.3% | 170.5M▲ 0% |
| Asset Turnover | 0.67x | 0.97x | 1.19x | - |
| Asset Growth % | - | 18.46% | 70.32% | - |
| Total Current Liabilities | 54.71M | 60.13M | 24.46M | - |
| Accounts Payable | 10.04M | 16.01M | 5.67M | - |
| Days Payables Outstanding | 85.66 | 84.19 | 15.37 | - |
| Short-Term Debt | 500K | 0 | 0 | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 0.90x | 1.26x | 5.11x | 5.11x |
| Quick Ratio | 0.68x | 1.11x | 3.77x | 3.77x |
| Cash Conversion Cycle | 130.5 | 93.66 | 101.65 | - |
| Total Non-Current Liabilities | 21.62M | 5.84M | 11.46M | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 2.38M | 3.54M | 6.1M | - |
| Deferred Tax Liabilities | 0 | 1.25M | 4.22M | - |
| Other Non-Current Liabilities | 19.24M | 1.05M | 1.15M | - |
| Total Liabilities | 76.33M | 65.97M | 35.92M | - |
| Total Debt | 4.24M | 4.83M | 7.28M | 7.28M |
| Net Debt | -12.74M | -24.69M | -65.67M | -65.67M |
| Debt / Equity | 0.52x | 0.14x | 0.05x | 0.05x |
| Debt / EBITDA | 0.47x | 0.22x | 0.11x | - |
| Net Debt / EBITDA | -1.40x | -1.11x | -1.02x | -1.02x |
| Interest Coverage | 8.05x | 10.24x | 210.79x | - |
| Total Equity | 8.18M▲ 0% | 34.14M▲ 317.3% | 134.59M▲ 294.2% | 134.59M▲ 0% |
| Equity Growth % | - | 317.29% | 294.19% | - |
| Book Value per Share | 0.18 | 0.77 | 3.17 | 3.17 |
| Total Shareholders' Equity | 7.28M | 32.43M | 128.89M | 134.59M |
| Common Stock | 90M | 102.76M | 4K | - |
| Retained Earnings | -80.58M | -68.93M | 58.63M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -2.14M | -2.19M | -2.4M | - |
| Minority Interest | 901K | 1.71M | 5.7M | - |
OMS Energy Technologies Inc. (OMSE) cash flow — operating, investing & free cash flow history
| Line item | Mar'22 | Mar'23 | Mar'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | 10.25M | 29.03M | 40.5M | 40.5M |
| Operating CF Margin % | 18.07% | 29.79% | 19.89% | - |
| Operating CF Growth % | - | 183.3% | 39.52% | - |
| Net Income | 9.69M | 12.42M | 46.98M | - |
| Depreciation & Amortization | 1.93M | 2.36M | 4.21M | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 9.46M | 13.19M | - |
| Other Non-Cash Items | -2.17M | -1.5M | -9.91M | - |
| Working Capital Changes | 800K | 6.29M | -13.96M | - |
| Change in Receivables | 8.36M | -1.37M | 19.74M | - |
| Change in Inventory | -7.06M | 2.64M | -2.33M | - |
| Change in Payables | -122K | 5.01M | 0 | - |
| Cash from Investing | 1.53M | -2.68M | -2.86M | - |
| Capital Expenditures | -468K | -1.07M | -2.86M | - |
| CapEx % of Revenue | 0.83% | 1.09% | 1.41% | - |
| Acquisitions | 0 | 10.77M | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 2M | -12.39M | 1K | - |
| Cash from Financing | -3.44M | -13.27M | -8.06M | - |
| Debt Issued (Net) | -2.56M | -24.88M | -7.81M | - |
| Equity Issued (Net) | 0 | 1000K | 0 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | -889K | -1.94M | -253K | - |
| Net Change in Cash | 8M▲ 0% | 13.22M▲ 65.4% | 30.4M▲ 129.9% | -▲ 0% |
| Free Cash Flow | 9.74M▲ 0% | 27.89M▲ 186.5% | 37.64M▲ 34.9% | -▲ 0% |
| FCF Margin % | 17.17% | 28.62% | 18.49% | - |
| FCF Growth % | - | 186.48% | 34.93% | - |
| FCF per Share | 0.22 | 0.63 | 0.89 | 0.89 |
| FCF Conversion (FCF/Net Income) | 1.21x | 2.49x | 0.90x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
OMS Energy Technologies Inc. (OMSE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 55.04% | 53.12% | - |
| Return on Invested Capital (ROIC) | 609.78% | 114.58% | 114.58% |
| Gross Margin | 28.77% | 33.88% | - |
| Net Margin | 11.95% | 22.01% | - |
| Debt / Equity | 0.14x | 0.05x | 0.05x |
| Interest Coverage | 10.24x | 210.79x | - |
| FCF Conversion | 2.49x | 0.90x | - |
| Revenue Growth | 71.83% | 108.91% | - |
OMS Energy Technologies Inc. (OMSE) stock FAQ — growth, dividends, profitability & financials explained
OMS Energy Technologies Inc. (OMSE) reported $203.6M in revenue for fiscal year 2025. This represents a 259% increase from $56.7M in 2022.
OMS Energy Technologies Inc. (OMSE) grew revenue by 108.9% over the past year. This is strong growth.
Yes, OMS Energy Technologies Inc. (OMSE) is profitable, generating $44.8M in net income for fiscal year 2025 (22.0% net margin).
OMS Energy Technologies Inc. (OMSE) has a return on equity (ROE) of 53.1%. This is excellent, indicating efficient use of shareholder capital.
OMS Energy Technologies Inc. (OMSE) generated $37.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
OMS Energy Technologies Inc. (OMSE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates