Odysightai(ODYS)
$1.70-0.05 (-3.95%)
ODYS
Odysightai financials statements
$1.70
At close:-0.05 (-3.95%)
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Odysightai (ODYS) Ratios
58 Followers
Odysightai Ratios
ODYS's free cash flow for Q2 2026 was $-4.49M. For the 2026 fiscal year, ODYS's free cash flow was decreased by $-28.00K and operating cash flow was $-4.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.17 | 6.31 | 9.29 | 5.52 | 15.44 |
| Quick Ratio | 9.16 | 6.25 | 9.05 | 5.27 | 15.31 |
| Cash Ratio | 8.56 | 5.51 | 4.30 | 3.95 | 6.56 |
| Solvency Ratio | -4.76 | -2.14 | -1.82 | -1.80 | -2.26 |
| Operating Cash Flow Ratio | -4.57 | -2.49 | -4.81 | -2.38 | -4.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 23.95M | $ 15.35M | $ 14.33M | $ 9.01M | $ 16.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.07 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.07 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.30 | 1.28 | 1.43 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.09 | 0.14 | 0.04 | 0.07 |
| Net Debt to EBITDA | 1.47 | 1.47 | 0.74 | 1.07 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.89% | 29.19% | 16.78% | -145.26% | -186.30% |
| EBIT Margin | -565.01% | -296.85% | -350.58% | -1419.40% | -2354.52% |
| EBITDA Margin | -561.13% | -293.74% | -341.21% | -1381.65% | -2325.06% |
| Operating Profit Margin | -601.49% | -315.51% | -350.58% | -1419.40% | -2354.52% |
| Pretax Profit Margin | -565.01% | -296.85% | -311.41% | -1423.76% | -2322.22% |
| Net Profit Margin | -565.01% | -296.85% | -311.41% | -1423.76% | -2322.22% |
| Continuous Operations Profit Margin | -565.01% | -296.85% | -311.41% | -1423.76% | -2322.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.93% | 94.08% | 88.83% | 100.31% | 98.63% |
| Return on Assets (ROA) | -58.78% | -49.69% | -41.37% | -56.04% | -38.17% |
| Return on Equity (ROE) | -67.00% | -64.50% | -53.04% | -80.33% | -45.81% |
| Return on Capital Employed (ROCE) | -69.80% | -61.36% | -51.25% | -65.84% | -40.98% |
| Return on Invested Capital (ROIC) | -68.45% | -59.78% | -50.12% | -64.94% | -40.51% |
| Return on Tangible Assets | -58.78% | -49.69% | -41.37% | -56.04% | -38.17% |
| Earnings Yield | -32.47% | -12.00% | -32.03% | -26.59% | -18.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.85 | 2.63 | 2.21 | 11.08 | 48.38 |
| Payables Turnover | 4.47 | 6.35 | 8.79 | 5.49 | 10.76 |
| Inventory Turnover | 42.88 | 13.83 | 5.01 | 2.59 | 6.63 |
| Fixed Asset Turnover | 2.78 | 2.61 | 1.63 | 0.70 | 0.31 |
| Asset Turnover | 0.10 | 0.17 | 0.13 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 0.14 | 0.23 | 0.21 | 0.04 | 0.03 |
| Cash Conversion Cycle | -39.55 | 107.96 | 196.49 | 107.45 | 28.63 |
| Days of Sales Outstanding | 33.66 | 139.04 | 165.11 | 32.93 | 7.55 |
| Days of Inventory Outstanding | 8.51 | 26.40 | 72.88 | 140.99 | 55.01 |
| Days of Payables Outstanding | 81.72 | 57.47 | 41.50 | 66.47 | 33.93 |
| Operating Cycle | 42.17 | 165.44 | 237.99 | 173.92 | 62.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.86 | -0.67 | -1.04 | -0.86 | -0.94 |
| Free Cash Flow Per Share | -0.87 | -0.67 | -1.05 | -0.87 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | -244.70 | -155.04 | -88.58 | -51.65 | -9.89 |
| Capital Expenditure Coverage Ratio | -244.70 | -155.04 | -88.58 | -51.65 | -9.89 |
| Operating Cash Flow Coverage Ratio | -17.80 | -7.85 | -7.55 | -23.17 | -12.82 |
| Operating Cash Flow to Sales Ratio | -4.54 | -2.07 | -3.30 | -9.17 | -15.21 |
| Free Cash Flow Yield | -26.22% | -8.44% | -34.33% | -17.45% | -12.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.08 | -8.33 | -3.12 | -3.76 | -5.55 |
| Price-to-Sales (P/S) Ratio | 17.40 | 24.73 | 9.72 | 53.55 | 128.99 |
| Price-to-Book (P/B) Ratio | 2.06 | 5.37 | 1.66 | 3.02 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.81 | -11.85 | -2.91 | -5.73 | -7.70 |
| Price-to-Operating Cash Flow Ratio | -3.83 | -11.93 | -2.95 | -5.84 | -8.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 4.08 | 0.12 | 0.49 | -0.61 |
| Enterprise Value Multiple | -1.63 | -6.95 | -2.11 | -2.81 | -4.65 |
| Enterprise Value | 27.56M | 80.92M | 21.87M | 25.77M | 41.80M |
| EV to EBITDA | -1.63 | -6.95 | -2.11 | -2.81 | -4.65 |
| EV to Sales | 9.14 | 20.41 | 7.21 | 38.76 | 108.01 |
| EV to Free Cash Flow | -2.00 | -9.79 | -2.16 | -4.15 | -6.45 |
| EV to Operating Cash Flow | -2.01 | -9.85 | -2.18 | -4.23 | -7.10 |
| Tangible Book Value Per Share | 1.60 | 1.49 | 1.84 | 1.65 | 3.14 |
| Shareholders’ Equity Per Share | 1.60 | 1.49 | 1.84 | 1.65 | 3.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.19 | 0.32 | 0.31 | 0.09 | 0.06 |
| Net Income Per Share | -1.07 | -0.96 | -0.98 | -1.33 | -1.44 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.89 | 1.00 | 0.99 |
| Research & Development to Revenue | 3.20 | 1.88 | 2.07 | 6.80 | 5.17 |
| SG&A to Revenue | 3.11 | 1.56 | 1.53 | 6.04 | 13.50 |
| Stock-Based Compensation to Revenue | 1.02 | 0.60 | 0.55 | 2.46 | 5.25 |
| Income Quality | 0.80 | 0.70 | 1.06 | 0.64 | 0.65 |
Currency in USD
