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Odysight.ai Inc.

Calidad de datos: 100%
ODYS
Nasdaq Services Business Services
$7.30
$0.00 (0.00%)
Cap. Mercado: 122.40 M
Precio
$7.30
Cap. Mercado
122.40 M
Rango del Día
$7.03 — $7.60
Rango de 52 Semanas
$2.60 — $7.60
Volumen
49,052
Apertura $7.60
Promedio 50D / 200D
$5.85
24.75% above
Promedio 50D / 200D
$4.44
64.48% above

Quick Summary

Puntos Clave

Revenue grew 67.07% annually over 5 years — strong growth
Negative free cash flow of -13.76 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 91.01%
Capital efficient — spends only 1.86% of revenue on capex

Crecimiento

Revenue Growth (5Y)
67.07%
Above sector avg (19.14%)
Revenue (1Y)-23.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-55.20%
Below sector avg (-1.53%)
ROIC-57.60%
Net Margin-565.01%
Op. Margin-601.49%

Seguridad

Debt / Equity
N/A
Current Ratio9.78
Interest CoverageN/A

Valoración

PE (TTM)
-7.19
Below sector avg (-0.01)
P/B Ratio4.20
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
P/E -7.2 0.0
P/B 4.2 3.1
ROE % -55.2 -1.5
Net Margin % -565.0 -0.3
Rev Growth 5Y % 67.1 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) -23.94% Revenue Growth (3Y) -0.30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 67.07% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.02 M Net Income (TTM) -17.04 M
ROE -55.20% ROA -49.04%
Gross Margin 28.89% Operating Margin -601.49%
Net Margin -565.01% Free Cash Flow (TTM) -13.76 M
ROIC -57.60% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 9.78
Interest Coverage N/A Asset Turnover 0.09
Working Capital 28.13 M Tangible Book Value 29.11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.19 Forward P/E N/A
P/B Ratio 4.20 P/S Ratio 40.60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.24%
Market Cap 122.40 M Enterprise Value 92.92 M
Per Share
EPS (Diluted TTM) -1.07 Revenue / Share 0.18
FCF / Share -0.82 OCF / Share -0.82
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.86% FCF Conversion 80.77%
SBC-Adj. FCF -16.86 M Growth Momentum -91.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.02 M 3.96 M 3.03 M 665,000.0 387,000.0
Net Income -17.04 M -11.77 M -9.45 M -9.47 M -8.99 M
EPS (Diluted) -1.07 -1.03 -0.98
Gross Profit 871,000.0 1.16 M 509,000.0 -966,000.0 -721,000.0
Operating Income -18.14 M -12.51 M -10.63 M -9.44 M -9.11 M
EBITDA
R&D Expenses 9.64 M 6.88 M 5.60 M 4.20 M 2.00 M
SG&A Expenses
D&A
Interest Expense
Income Tax 0.0 229,000.0 2,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 28.98 M 23.68 M 22.83 M 16.90 M 23.55 M
Total Liabilities 3.55 M 5.44 M 5.02 M 5.11 M 3.93 M
Shareholders' Equity 25.43 M 18.24 M 17.81 M 11.79 M 19.62 M
Total Debt
Cash & Equivalents 25.68 M 18.16 M 8.95 M 10.10 M 8.58 M
Current Assets 27.50 M 20.79 M 19.35 M 14.12 M 20.21 M
Current Liabilities 3.00 M 3.30 M 2.08 M 2.56 M 1.31 M