Total Valuation
Odyssey Group International has a market cap or net worth of $726.97K. The enterprise value is $3.42M.
Market Cap$726.97K
Enterprise Value$3.42M
Share Statistics
Odyssey Group International has 100,968,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,968,666
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odyssey Group International’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.54%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-35.05
Return on Invested Capital (ROIC)20.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee0.00
Profits Per Employee-871.35K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odyssey Group International is ―. Odyssey Group International’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-6.57
Price to Operating Cash Flow-1.08
PEG Ratio-0.02
Income Statement
In the last 12 months, Odyssey Group International had revenue of 0.00 and earned -1.74M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.02M
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.44M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -934.98K and capital expenditures 0.00, giving a free cash flow of -934.98K billion.
Operating Cash Flow-934.98K
Free Cash Flow-934.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
Odyssey Group International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)30.82
Average Volume (3m)310.24K
Important Dates
Odyssey Group International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Odyssey Group International as a current ratio of <0.01, with Debt / Equity ratio of -27.10%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.87
Net Debt to EBITDA-1.37
Interest Coverage Ratio-4.04
Taxes
In the past 12 months, Odyssey Group International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Odyssey Group International EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -12.23.
EV to Sales0.00
EV to EBITDA-2.95
EV to Free Cash Flow-12.23
EV to Operating Cash Flow-12.23
Balance Sheet
Odyssey Group International has $297.81K in cash and marketable securities with $2.64M in debt, giving a net cash position of -$2.34M billion.
Cash & Marketable Securities$297.81K
Total Debt$2.64M
Net Cash-$2.34M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Odyssey Group International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast77.05%