The Label · The Season, Not the Day
This name holds its markdown label.
Omega Flex Inc holds its Markdown at $29.88. Consolidating, no directional conviction, held for 43 days.
As held on the ledger · 2025-12-31
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 43 days |
| Price at the screen | $29.88 |
| Valuation | 22.47 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 0.46 |
The Workings
Five Screens, Shown in Full
Does not pass. Accounts receivable
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
4.53% |
Below 33% |
Interest-bearing debt is just 4.5% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
63.73% |
Below 49% |
Money owed to the company is 63.7% of assets, above the 49% limit. |
Fail |
| Revenue purity |
2.02% |
Below 5% |
Only 2.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 22.5xa premium valuation |
| EPS, trailing | 1.33 |
| Revenue growth | -1.0%revenue is shrinking |
| Profit margin | 13.6%thin but positive margins |
| Return on equity | 15.8%a solid return on shareholder capital |
| FCF yield | 3.44% |
| Dividend yield | 440.00% |
| Debt to equity | 0.05minimal debt: a conservative balance sheet |
| Current ratio | 5.72comfortably covers its short-term bills |
| Beta | 0.46barely tracks the market's swings |
| Short interest, float | 0.03% |
| 52-week range | 25.58 - 37.92 |
| Moat | NONE |
| Market cap | $302M |
| Employees | 172 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
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