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Odysight.ai Inc.

Qualité des données : 100%
ODYS
NASDAQ Services Business Services
5,87 €
▼ 0,46 € (-7,20%)
Cap. Boursière: 122,40 M
Prix
7,30 €
Cap. Boursière
122,40 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
67,07%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)-23,94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-55,20%
En dessous de la moyenne du secteur (-15,99%)
ROIC-57,60%
Net Margin-565,01%
Op. Margin-601,49%

Sécurité

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

Valorisation

PE (TTM|NTM)
-7,19 | -7,44
En dessous de la moyenne du secteur (-1,19)
P/B Ratio4,20
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -7,2 -1,2
P/B 4,2 1,4
ROE % -55,2 -16,0
Net Margin % -565,0 -19,4
Rev Growth 5Y % 67,1 3,8
D/E 0,4

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
5,87 €
+70.5%
Objectif
10,00 €
10,00 €
10,00 €
10,00 €
Prévisions
P/E Prévisionnel -7,44
BPA Prévisionnel -0,85 €
CA Est. 8,35 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,85 €
-0,85 € – -0,85 €
8,35 M 1
FY2026 -0,93 €
-0,93 € – -0,93 €
3,20 M 1

Surprises de Résultats

Derniers 2 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q22025 -0,12 € -0,25 € -108,3%
Q12025 -0,12 € -0,29 € -141,7%

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 -7,44
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 14,66 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