Odysight.ai Inc. ODYS
3.02
(0.12)
(3.82%)
as of 25 Sep
- Market cap
- $63.6M
- P/E
- 0.0×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
465.62 | 465.62 | 128.99 | 53.55 | 9.72 | 23.10 | 17.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(154.79) | (154.79) | (42.23) | (17.91) | (3.80) | (33.97) | (13.52) |
P/B ratio |
57.67 | 57.67 | 2.54 | 3.02 | 1.66 | 5.02 | 2.06 |
Price to Tangible BV |
57.67 | 57.67 | 2.54 | 3.02 | 1.66 | 5.02 | 2.06 |
EV/Sales |
459.77 | 459.77 | 79.65 | 34.53 | 4.27 | 18.56 | 8.94 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(53.92) | (53.92) | (5.24) | (3.77) | (1.29) | (8.95) | (1.97) |
EV/FCF |
(50.58) | (50.58) | (4.76) | (3.70) | (1.28) | (8.90) | (1.96) |
Quick Ratio |
1.75 | 4.45 | 14.97 | 5.16 | 8.84 | 6.07 | 8.77 |
Current Ratio |
2.26 | 5.22 | 15.44 | 5.52 | 9.29 | 6.31 | 9.17 |
Net Debt/EBITDA |
1.52 | 0.73 | 2.18 | 1.43 | 1.65 | 1.49 | 1.44 |
Debt/Assets |
10.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.09 | 0.03 | 0.03 | 0.15 | 0.17 | 0.11 |
Operating CF/Net income |
0.98 | 0.90 | 0.65 | 0.64 | 1.06 | 0.70 | 0.80 |
Capex/Depreciation |
(8.67) | (4.18) | (5.22) | (0.47) | (0.40) | (0.43) | (0.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (143.91%) | (76.23%) | (60.30%) | (63.83%) | (65.28%) | (78.02%) | |
| 0.00% | (87.63%) | (61.05%) | (46.82%) | (47.55%) | (50.60%) | (64.70%) | |
ROIC |
0.00% | (497.67%) | (25,886.36%) | 0.00% | (867.58%) | 0.00% | 0.00% |
Return on Tangible Assets |
(74.14%) | (132.36%) | (45.66%) | (77.57%) | (53.23%) | (65.74%) | (68.55%) |
Average Days of Receivables |
112.22 | 47.58 | 7.55 | 32.93 | 165.11 | 139.04 | 33.66 |
Research and Development Expense of Revenue |
88.67% | 147.66% | 517.31% | 631.13% | 184.70% | 173.66% | 319.70% |
Selling, General and Administrative Expense of Revenue |
420.71% | 708.35% | 1,650.90% | 643.01% | 182.66% | 171.04% | 310.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.74% | 225.46% | 524.55% | 246.32% | 54.86% | 60.19% | 102.09% |
Graham Net Nets |
0.01 | 0.01 | 0.33 | 0.25 | 0.49 | 0.17 | 0.46 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.98%) | (8.98%) | (18.13%) | (26.60%) | (33.11%) | (12.88%) | (32.42%) |
Free Cash Flow Yield |
(1.95%) | (1.95%) | (12.98%) | (17.45%) | (34.33%) | (9.03%) | (26.22%) |
Revenue per Share |
0.02 | 0.14 | 0.06 | 0.09 | 0.31 | 0.35 | 0.19 |
Operating CF per Share |
(0.11) | (1.19) | (0.94) | (0.86) | (1.04) | (0.72) | (0.86) |
Capex per Share |
0.00 | (0.08) | (0.10) | (0.02) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.11) | (1.26) | (1.04) | (0.87) | (1.05) | (0.72) | (0.87) |
Cash per Share |
0.20 | 0.96 | 3.14 | 1.85 | 1.76 | 1.62 | 1.64 |
Shareholders Equity per Share |
0.16 | 1.12 | 3.14 | 1.65 | 1.84 | 1.59 | 1.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.16 | 1.12 | 3.14 | 1.65 | 1.84 | 1.59 | 1.60 |
Free Cash Flow |
(1.85) | (4.46) | (6.48) | (6.21) | (10.12) | (8.27) | (13.76) |
Working Capital |
2.41 | 3.26 | 18.90 | 11.56 | 17.27 | 17.49 | 24.50 |
Capital Expenditures |
(0.05) | (0.28) | (0.59) | (0.12) | (0.11) | (0.05) | (0.06) |
Net Current Asset Value |
2.08 | 2.10 | 16.28 | 9.01 | 14.33 | 15.35 | 23.95 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.17 | 0.56 | 1.54 | 0.18 | 0.04 | 0.01 | 0.02 |
Net Profit Margin |
(591.91%) | (950.51%) | (2,322.22%) | (1,423.76%) | (311.41%) | (296.85%) | (565.01%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.10 | 0.25 | 0.15 | 0.39 | 0.60 | 0.30 | 0.34 |
Cash ROIC |
(29.65%) | (60.73%) | (17.00%) | (27.05%) | (30.09%) | (23.48%) | (27.31%) |
Accounts Receivable Turnover |
0.00 | 6.18 | 10.75 | 19.56 | 4.24 | 2.75 | 3.37 |
Accounts Payable Turnover |
0.00 | 17.44 | 12.18 | 8.16 | 8.64 | 7.70 | 4.65 |
Inventory Turnover |
0.00 | 1.74 | 5.39 | 4.09 | 4.45 | 7.94 | 16.95 |
Average Days of Payables |
23.57 | 29.01 | 33.93 | 66.47 | 41.50 | 57.47 | 81.72 |
Days of Inventory on Hand |
606.09 | 89.60 | 55.01 | 140.99 | 72.88 | 26.40 | 8.51 |
Average Receivables |
— | 0.08 | 0.04 | 0.03 | 0.72 | 1.44 | 0.89 |
Average Payables |
— | 0.06 | 0.09 | 0.20 | 0.29 | 0.36 | 0.46 |
Average Inventory |
— | 0.57 | 0.21 | 0.40 | 0.57 | 0.35 | 0.13 |
Average Assets |
— | 5.33 | 14.72 | 20.22 | 19.86 | 23.25 | 26.33 |
Average Common Equity |
— | 3.24 | 11.79 | 15.70 | 14.80 | 18.03 | 21.84 |
Columns are period end dates