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S1Overview

OMSE

OMS Energy Technologies

EnergyOilfield ServicesInsider-Owned
$4.70+1.1%
Market Cap
$400M
SEC 20-F
P/E (TTM)
8.0×
via financials
Rev Growth YoY
-35.9%
-35.9%SEC filing
Gross Margin
30.0%
SEC filing
FCF Yield
16.7%
calculated
Upside to FV
vs fair value
Conviction
2/5
Founder-controlled energy-tech name at 16.7% FCF yield and zero debt — go-private and client-concentration risks.
Research Depth
ScreeningDeep DiveFull Model
Updated 22d ago

S2Thesis

OMS Energy is a Singapore-incorporated energy-technology supplier; the CEO owns 62% after a 2023 MBO and 2025 IPO. Screened on a 16.7% FCF yield with zero debt, offset by go-private and Saudi-client-concentration risk. Phase 1.
Bull Case
[awaiting: bull — Phase 2]
Bear Case
[awaiting: bear — Phase 2]

S3Key Metrics

Market Cap
$400M
SEC 20-F
Enterprise Value
$360M
calculated
Revenue (TTM)
$200M
SEC filing
P/E (TTM)
8.0×
via financials
Forward P/E
7.0×
consensus
P/S (TTM)
1.8×
via financials
P/B
1.6×
via financials
EV/EBITDA
5.0×
calculated
PEG
0.2×
calculated
Revenue Growth
-35.9%
SEC filing
Gross Margin
30.0%
SEC filing
Operating Margin
12.0%
SEC filing
Net Margin
9.0%
SEC filing
Free Cash Flow
$35M
SEC filing
FCF Yield
16.7%
calculated
Debt / Equity
0.0×
SEC filing
Current Ratio
2.0×
SEC filing
Short Interest
[awaiting: exchange]
exchange
Institutional Own.
[awaiting: 13F]
13F
Insider Own.
62.0%
proxy
Shares Out.
85.0M
SEC filing
Float
32.0M
exchange

S4Valuation

Price vs Fair Value
Valuation pending
Scenario fair-value range awaiting model.
DCF Summary
DCF awaiting Phase 2+
Discounted cash-flow model is built once research reaches Deep Dive.
Screening
Historical Multiples
Multiple history pending
This section is being deepened.
Peer Comparison
Peer set pending
Comparable companies awaiting selection.

S5Financials

Income statement pending
Awaiting SEC filing backfill.
Balance sheet pending
Awaiting SEC filing backfill.
Cash flow pending
Awaiting SEC filing backfill.
Phase 1.

S6Catalysts

Catalyst calendar pending
Upcoming events awaiting research.

S7Risks

Risk matrix pending
This section is being deepened.

S8Technical Snapshot

Technical snapshot pending
Price levels and indicators awaiting data.
Screening

S9Ownership & Insider Activity

Top Institutional Holders via 13F filings
13F holdings pending
Institutional holder detail awaiting filing.
Insider Activity
Insider transactions pending
This section is being deepened.

S10Peer Comparison

Peer set pending
Comparable companies awaiting selection.

S11Research Notes

2026-05-25Internal
Watchlist
Revenue decline and 62% insider control argue caution despite the FCF yield.