Odysight.ai Inc. (ODYS) 10-Year Financial Performance & Capital Metrics

ODYS • • Industrial / General

TechnologyTech Hardware & EquipmentOptical & Photonics SystemsMachine Vision & Imaging

AboutOdysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual sensing and AI-based video analytics solutions in Israel, the United States, the United Kingdom, and internationally. The company, through its visualization technology offers solutions across predictive maintenance and condition-based monitoring markets in various sectors, such as medical, defense, energy, automotive, transportation, aviation, maritime, and industrial non-destructing-testing. Odysight.ai Inc. is based in Omer, Israel.Show more

Revenue $4M +30.7%
EBITDA -$12M -19.7%
Net Income -$12M -24.6%
EPS (Diluted) -0.96 +2.0%
Gross Margin 29.19% +73.9%
EBITDA Margin -312.41% +8.4%
Operating Margin -315.51% +10.0%
Net Margin -296.85% +4.7%
ROE -65.28% -2.3%
ROIC -165.8% -26.2%
Debt/Equity 0.06 -22.9%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 66.6%

✗Weaknesses

✗Negative free cash flow
✗Shares diluted 26.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y66.58%

3Y117.17%

TTM-15.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-70.77%

EPS CAGR

10Y-

5Y-

3Y-

TTM-26.44%

ROCE

10Y Avg-81.33%

5Y Avg-71.55%

3Y Avg-57.68%

Latest-60.82%

Peer Comparison

Machine Vision & Imaging

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CGNXCognex Corporation	6.8B	40.59	65.47	9.19%	11.33%	7.39%	1.97%	0.05
ODYSOdysight.ai Inc.	75.89M	4.64	-4.83	30.7%	-420.41%	-56.03%		0.06

Profit & Loss

	Mar 2016	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	309K	491K	387K	665K	3.03M	3.96M
Revenue Growth %	-	-	-	0.59%	-0.21%	0.72%	3.56%	0.31%
Cost of Goods Sold+	0	0	542K	994K	1.11M	1.63M	2.52M	2.81M
COGS % of Revenue	-	-	1.75%	2.02%	2.86%	2.45%	0.83%	0.71%
Gross Profit+	0	0	-233K	-503K	-721K	-966K	509K	1.16M
Gross Margin %	-	-	-0.75%	-1.02%	-1.86%	-1.45%	0.17%	0.29%
Gross Profit Growth %	-	-	-	-1.16%	-0.43%	-0.34%	1.53%	1.27%
Operating Expenses+	64.05K	23.37K	1.57M	4.2M	8.39M	8.47M	11.14M	13.66M
OpEx % of Revenue	-	-	5.09%	8.56%	21.68%	12.74%	3.67%	3.45%
Selling, General & Admin	64.05K	23.37K	1.3M	3.48M	6.13M	4.05M	4.82M	6.18M
SG&A % of Revenue	-	-	4.21%	7.08%	15.84%	6.09%	1.59%	1.56%
Research & Development	0	0	274K	725K	2M	4.52M	6.27M	7.46M
R&D % of Revenue	-	-	0.89%	1.48%	5.17%	6.8%	2.07%	1.88%
Other Operating Expenses	0	0	0	0	258K	-95K	56K	23K
Operating Income+	-64.05K	-23.37K	-1.81M	-4.71M	-9.11M	-9.44M	-10.63M	-12.51M
Operating Margin %	-	-	-5.85%	-9.58%	-23.55%	-14.19%	-3.51%	-3.16%
Operating Income Growth %	-	0.64%	-76.31%	-1.6%	-0.94%	-0.04%	-0.13%	-0.18%
EBITDA+	-64.05K	-23.37K	-1.8M	-4.64M	-9M	-9.19M	-10.35M	-12.38M
EBITDA Margin %	-	-	-5.83%	-9.45%	-23.25%	-13.82%	-3.41%	-3.12%
EBITDA Growth %	-	0.64%	-76.05%	-1.58%	-0.94%	-0.02%	-0.13%	-0.2%
D&A (Non-Cash Add-back)	0	0	6K	66K	114K	251K	284K	123K
EBIT	-64.05K	-23.37K	-1.81M	-4.71M	-9.11M	-9.44M	-10.63M	-12.51M
Net Interest Income+	0	0	-20K	41K	117K	59K	988K	740K
Interest Income	0	0	0	41K	117K	59K	988K	740K
Interest Expense	261	4.6K	20K	0	0	0	0	0
Other Income/Expense	-261	-4.6K	-20K	41K	125K	-29K	1.19M	740K
Pretax Income+	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Pretax Margin %	-	-	-5.91%	-9.5%	-23.22%	-14.24%	-3.11%	-2.97%
Income Tax+	0	0	2K	2K	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Net Margin %	-	-	-5.92%	-9.51%	-23.22%	-14.24%	-3.11%	-2.97%
Net Income Growth %	-	0.56%	-64.38%	-1.55%	-0.93%	-0.05%	0%	-0.25%
Net Income (Continuing)	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.23	-0.10	-1.02	-1.32	-1.44	-1.33	-0.98	-0.96
EPS Growth %	-	0.57%	-9.25%	-0.29%	-0.09%	0.08%	0.26%	0.02%
EPS (Basic)	-0.23	-0.10	-1.02	-1.32	-1.44	-1.33	-0.98	-0.96
Diluted Shares Outstanding	281.07K	281.07K	1.8M	3.53M	6.24M	7.12M	9.67M	12.26M
Basic Shares Outstanding	281.07K	281.07K	1.8M	3.53M	6.24M	7.12M	9.67M	12.26M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	8.12K	10.15K	4.32M	4.03M	20.21M	14.12M	19.35M	20.79M
Cash & Short-Term Investments	8.12K	10.15K	3.25M	3.37M	19.59M	13.15M	17.04M	18.16M
Cash Only	8.12K	10.15K	3.25M	3.37M	8.58M	10.1M	8.95M	18.16M
Short-Term Investments	0	0	0	0	11.01M	3.05M	8.1M	0
Accounts Receivable	0	0	95K	64K	8K	60K	1.37M	1.51M
Days Sales Outstanding	-	-	112.22	47.58	7.55	32.93	165.11	139.04
Inventory	0	0	900K	244K	167K	630K	504K	203K
Days Inventory Outstanding	-	-	606.09	89.6	55.01	140.99	72.88	26.4
Other Current Assets	0	0	78K	348K	443K	281K	432K	910K
Total Non-Current Assets+	0	0	439K	1.87M	3.33M	2.78M	3.48M	2.89M
Property, Plant & Equipment	0	0	112K	376K	1.26M	955K	1.86M	1.52M
Fixed Asset Turnover	-	-	2.76x	1.31x	0.31x	0.70x	1.63x	2.61x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	1.13M	1.68M	1.5M	1.26M	0
Other Non-Current Assets	0	0	327K	360K	396K	328K	367K	1.37M
Total Assets+	8.12K	10.15K	4.76M	5.89M	23.55M	16.89M	22.83M	23.68M
Asset Turnover	-	-	0.06x	0.08x	0.02x	0.04x	0.13x	0.17x
Asset Growth %	-	0.25%	467.53%	0.24%	2.99%	-0.28%	0.35%	0.04%
Total Current Liabilities+	66.27K	82.46K	1.91M	772K	1.31M	2.56M	2.08M	3.29M
Accounts Payable	43.19K	31.46K	35K	79K	103K	297K	287K	442K
Days Payables Outstanding	-	-	23.57	29.01	33.93	66.47	41.5	57.47
Short-Term Debt	20K	51K	500K	0	0	0	0	0
Deferred Revenue (Current)	0	0	502K	69K	346K	1000K	527K	702K
Other Current Liabilities	0	0	479K	122K	355K	214K	211K	1.2M
Current Ratio	0.12x	0.12x	2.26x	5.22x	15.44x	5.52x	9.29x	6.31x
Quick Ratio	0.12x	0.12x	1.79x	4.90x	15.31x	5.27x	9.05x	6.25x
Cash Conversion Cycle	-	-	694.74	108.16	28.63	107.45	196.49	107.96
Total Non-Current Liabilities+	0	0	325K	1.16M	2.62M	2.55M	2.94M	2.14M
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	29K	47K	203K	64K	856K	508K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	296K	333K	344K	268K	289K	259K
Total Liabilities	66.27K	82.46K	2.23M	1.93M	3.93M	5.11M	5.02M	5.43M
Total Debt+	20K	51K	553K	107K	459K	263K	1.33M	1.05M
Net Debt	11.88K	40.85K	-2.69M	-3.27M	-8.12M	-9.84M	-7.62M	-17.12M
Debt / Equity	-	-	0.22x	0.03x	0.02x	0.02x	0.07x	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-
Interest Coverage	-245.40x	-5.08x	-90.35x	-	-	-	-	-
Total Equity+	-58.15K	-72.31K	2.52M	3.96M	19.62M	11.79M	17.81M	18.24M
Equity Growth %	-	-0.24%	35.88%	0.57%	3.95%	-0.4%	0.51%	0.02%
Book Value per Share	-0.21	-0.26	1.40	1.12	3.14	1.65	1.84	1.49
Total Shareholders' Equity	-58.15K	-72.31K	2.52M	3.96M	19.62M	11.79M	17.81M	18.24M
Common Stock	2.53K	2.53K	27K	37K	7K	7K	10K	13K
Retained Earnings	-131.3K	-145.45K	-1.64M	-6.31M	-15.29M	-24.76M	-34.21M	-45.97M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-23.74K	-23.51K	-1.8M	-4.19M	-5.89M	-6.09M	-10.01M	-8.22M
Operating CF Margin %	-	-	-5.82%	-8.53%	-15.21%	-9.17%	-3.3%	-2.07%
Operating CF Growth %	-	0.01%	-75.53%	-1.33%	-0.41%	-0.04%	-0.64%	0.18%
Net Income	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Depreciation & Amortization	0	0	6K	66K	114K	251K	284K	123K
Stock-Based Compensation	0	0	0	1.11M	2.03M	1.64M	1.66M	2.39M
Deferred Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	842K	-81K	-168K	178K	-158K	101K
Working Capital Changes	40.57K	4.47K	2K	-612K	1.13M	1.31M	-2.35M	940K
Change in Receivables	0	0	-5K	-1.13M	-536K	128K	-1.31M	101K
Change in Inventory	0	0	-819K	693K	77K	-463K	126K	301K
Change in Payables	0	0	16K	44K	24K	194K	-10K	155K
Cash from Investing+	0	0	-55K	-276K	-11.6M	7.88M	-5.11M	7.64M
Capital Expenditures	0	0	-52K	-276K	-595K	-118K	-113K	-53K
CapEx % of Revenue	-	-	0.17%	0.56%	1.54%	0.18%	0.04%	0.01%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	-3K	0	0	0	0	0
Cash from Financing+	20K	31K	5.1M	4.51M	22.56M	0	13.81M	9.82M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	0	0	4.6M	1.73M	3.44M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-23.74K	-23.51K	-1.85M	-4.46M	-6.48M	-6.21M	-10.12M	-8.27M
FCF Margin %	-	-	-5.99%	-9.09%	-16.75%	-9.34%	-3.34%	-2.09%
FCF Growth %	-	0.01%	-77.74%	-1.41%	-0.45%	0.04%	-0.63%	0.18%
FCF per Share	-0.08	-0.08	-1.03	-1.27	-1.04	-0.87	-1.05	-0.67
FCF Conversion (FCF/Net Income)	0.37x	0.84x	0.98x	0.90x	0.65x	0.64x	1.06x	0.70x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2017	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-149.32%	-143.91%	-76.23%	-60.3%	-63.83%	-65.28%
Return on Invested Capital (ROIC)	-	-	-	-1336.93%	-112.11%	-105.31%	-131.4%	-165.8%
Gross Margin	-	-	-75.4%	-102.44%	-186.3%	-145.26%	16.78%	29.19%
Net Margin	-	-	-591.91%	-950.51%	-2322.22%	-1423.76%	-311.41%	-296.85%
Debt / Equity	-	-	0.22x	0.03x	0.02x	0.02x	0.07x	0.06x
Interest Coverage	-245.40x	-5.08x	-90.35x	-	-	-	-	-
FCF Conversion	0.37x	0.84x	0.98x	0.90x	0.65x	0.64x	1.06x	0.70x
Revenue Growth	-	-	-	58.9%	-21.18%	71.83%	356.09%	30.7%

Frequently Asked Questions

Growth & Financials

Odysight.ai Inc. (ODYS) reported $3.9M in revenue for fiscal year 2024.

Odysight.ai Inc. (ODYS) grew revenue by 30.7% over the past year. This is strong growth.

Odysight.ai Inc. (ODYS) reported a net loss of $16.3M for fiscal year 2024.

Dividend & Returns

Odysight.ai Inc. (ODYS) has a return on equity (ROE) of -65.3%. Negative ROE indicates the company is unprofitable.

Odysight.ai Inc. (ODYS) had negative free cash flow of $12.6M in fiscal year 2024, likely due to heavy capital investments.

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Odysight.ai Inc. (ODYS) 10-Year Financial Performance & Capital Metrics

ODYS • • Industrial / General

TechnologyTech Hardware & EquipmentOptical & Photonics SystemsMachine Vision & Imaging

Revenue $4M +30.7%
EBITDA -$12M -19.7%
Net Income -$12M -24.6%
EPS (Diluted) -0.96 +2.0%
Gross Margin 29.19% +73.9%
EBITDA Margin -312.41% +8.4%
Operating Margin -315.51% +10.0%
Net Margin -296.85% +4.7%
ROE -65.28% -2.3%
ROIC -165.8% -26.2%
Debt/Equity 0.06 -22.9%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 66.6%

✗Weaknesses

✗Negative free cash flow
✗Shares diluted 26.8% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y66.58%

3Y117.17%

TTM-15.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-70.77%

EPS CAGR

10Y-

5Y-

3Y-

TTM-26.44%

ROCE

10Y Avg-81.33%

5Y Avg-71.55%

3Y Avg-57.68%

Latest-60.82%

Peer Comparison

Machine Vision & Imaging

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CGNXCognex Corporation	6.8B	40.59	65.47	9.19%	11.33%	7.39%	1.97%	0.05
ODYSOdysight.ai Inc.	75.89M	4.64	-4.83	30.7%	-420.41%	-56.03%		0.06

Profit & Loss

	Mar 2016	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	309K	491K	387K	665K	3.03M	3.96M
Revenue Growth %	-	-	-	0.59%	-0.21%	0.72%	3.56%	0.31%
Cost of Goods Sold+	0	0	542K	994K	1.11M	1.63M	2.52M	2.81M
COGS % of Revenue	-	-	1.75%	2.02%	2.86%	2.45%	0.83%	0.71%
Gross Profit+	0	0	-233K	-503K	-721K	-966K	509K	1.16M
Gross Margin %	-	-	-0.75%	-1.02%	-1.86%	-1.45%	0.17%	0.29%
Gross Profit Growth %	-	-	-	-1.16%	-0.43%	-0.34%	1.53%	1.27%
Operating Expenses+	64.05K	23.37K	1.57M	4.2M	8.39M	8.47M	11.14M	13.66M
OpEx % of Revenue	-	-	5.09%	8.56%	21.68%	12.74%	3.67%	3.45%
Selling, General & Admin	64.05K	23.37K	1.3M	3.48M	6.13M	4.05M	4.82M	6.18M
SG&A % of Revenue	-	-	4.21%	7.08%	15.84%	6.09%	1.59%	1.56%
Research & Development	0	0	274K	725K	2M	4.52M	6.27M	7.46M
R&D % of Revenue	-	-	0.89%	1.48%	5.17%	6.8%	2.07%	1.88%
Other Operating Expenses	0	0	0	0	258K	-95K	56K	23K
Operating Income+	-64.05K	-23.37K	-1.81M	-4.71M	-9.11M	-9.44M	-10.63M	-12.51M
Operating Margin %	-	-	-5.85%	-9.58%	-23.55%	-14.19%	-3.51%	-3.16%
Operating Income Growth %	-	0.64%	-76.31%	-1.6%	-0.94%	-0.04%	-0.13%	-0.18%
EBITDA+	-64.05K	-23.37K	-1.8M	-4.64M	-9M	-9.19M	-10.35M	-12.38M
EBITDA Margin %	-	-	-5.83%	-9.45%	-23.25%	-13.82%	-3.41%	-3.12%
EBITDA Growth %	-	0.64%	-76.05%	-1.58%	-0.94%	-0.02%	-0.13%	-0.2%
D&A (Non-Cash Add-back)	0	0	6K	66K	114K	251K	284K	123K
EBIT	-64.05K	-23.37K	-1.81M	-4.71M	-9.11M	-9.44M	-10.63M	-12.51M
Net Interest Income+	0	0	-20K	41K	117K	59K	988K	740K
Interest Income	0	0	0	41K	117K	59K	988K	740K
Interest Expense	261	4.6K	20K	0	0	0	0	0
Other Income/Expense	-261	-4.6K	-20K	41K	125K	-29K	1.19M	740K
Pretax Income+	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Pretax Margin %	-	-	-5.91%	-9.5%	-23.22%	-14.24%	-3.11%	-2.97%
Income Tax+	0	0	2K	2K	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Net Margin %	-	-	-5.92%	-9.51%	-23.22%	-14.24%	-3.11%	-2.97%
Net Income Growth %	-	0.56%	-64.38%	-1.55%	-0.93%	-0.05%	0%	-0.25%
Net Income (Continuing)	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.23	-0.10	-1.02	-1.32	-1.44	-1.33	-0.98	-0.96
EPS Growth %	-	0.57%	-9.25%	-0.29%	-0.09%	0.08%	0.26%	0.02%
EPS (Basic)	-0.23	-0.10	-1.02	-1.32	-1.44	-1.33	-0.98	-0.96
Diluted Shares Outstanding	281.07K	281.07K	1.8M	3.53M	6.24M	7.12M	9.67M	12.26M
Basic Shares Outstanding	281.07K	281.07K	1.8M	3.53M	6.24M	7.12M	9.67M	12.26M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	8.12K	10.15K	4.32M	4.03M	20.21M	14.12M	19.35M	20.79M
Cash & Short-Term Investments	8.12K	10.15K	3.25M	3.37M	19.59M	13.15M	17.04M	18.16M
Cash Only	8.12K	10.15K	3.25M	3.37M	8.58M	10.1M	8.95M	18.16M
Short-Term Investments	0	0	0	0	11.01M	3.05M	8.1M	0
Accounts Receivable	0	0	95K	64K	8K	60K	1.37M	1.51M
Days Sales Outstanding	-	-	112.22	47.58	7.55	32.93	165.11	139.04
Inventory	0	0	900K	244K	167K	630K	504K	203K
Days Inventory Outstanding	-	-	606.09	89.6	55.01	140.99	72.88	26.4
Other Current Assets	0	0	78K	348K	443K	281K	432K	910K
Total Non-Current Assets+	0	0	439K	1.87M	3.33M	2.78M	3.48M	2.89M
Property, Plant & Equipment	0	0	112K	376K	1.26M	955K	1.86M	1.52M
Fixed Asset Turnover	-	-	2.76x	1.31x	0.31x	0.70x	1.63x	2.61x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	1.13M	1.68M	1.5M	1.26M	0
Other Non-Current Assets	0	0	327K	360K	396K	328K	367K	1.37M
Total Assets+	8.12K	10.15K	4.76M	5.89M	23.55M	16.89M	22.83M	23.68M
Asset Turnover	-	-	0.06x	0.08x	0.02x	0.04x	0.13x	0.17x
Asset Growth %	-	0.25%	467.53%	0.24%	2.99%	-0.28%	0.35%	0.04%
Total Current Liabilities+	66.27K	82.46K	1.91M	772K	1.31M	2.56M	2.08M	3.29M
Accounts Payable	43.19K	31.46K	35K	79K	103K	297K	287K	442K
Days Payables Outstanding	-	-	23.57	29.01	33.93	66.47	41.5	57.47
Short-Term Debt	20K	51K	500K	0	0	0	0	0
Deferred Revenue (Current)	0	0	502K	69K	346K	1000K	527K	702K
Other Current Liabilities	0	0	479K	122K	355K	214K	211K	1.2M
Current Ratio	0.12x	0.12x	2.26x	5.22x	15.44x	5.52x	9.29x	6.31x
Quick Ratio	0.12x	0.12x	1.79x	4.90x	15.31x	5.27x	9.05x	6.25x
Cash Conversion Cycle	-	-	694.74	108.16	28.63	107.45	196.49	107.96
Total Non-Current Liabilities+	0	0	325K	1.16M	2.62M	2.55M	2.94M	2.14M
Long-Term Debt	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	29K	47K	203K	64K	856K	508K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	296K	333K	344K	268K	289K	259K
Total Liabilities	66.27K	82.46K	2.23M	1.93M	3.93M	5.11M	5.02M	5.43M
Total Debt+	20K	51K	553K	107K	459K	263K	1.33M	1.05M
Net Debt	11.88K	40.85K	-2.69M	-3.27M	-8.12M	-9.84M	-7.62M	-17.12M
Debt / Equity	-	-	0.22x	0.03x	0.02x	0.02x	0.07x	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-
Interest Coverage	-245.40x	-5.08x	-90.35x	-	-	-	-	-
Total Equity+	-58.15K	-72.31K	2.52M	3.96M	19.62M	11.79M	17.81M	18.24M
Equity Growth %	-	-0.24%	35.88%	0.57%	3.95%	-0.4%	0.51%	0.02%
Book Value per Share	-0.21	-0.26	1.40	1.12	3.14	1.65	1.84	1.49
Total Shareholders' Equity	-58.15K	-72.31K	2.52M	3.96M	19.62M	11.79M	17.81M	18.24M
Common Stock	2.53K	2.53K	27K	37K	7K	7K	10K	13K
Retained Earnings	-131.3K	-145.45K	-1.64M	-6.31M	-15.29M	-24.76M	-34.21M	-45.97M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-23.74K	-23.51K	-1.8M	-4.19M	-5.89M	-6.09M	-10.01M	-8.22M
Operating CF Margin %	-	-	-5.82%	-8.53%	-15.21%	-9.17%	-3.3%	-2.07%
Operating CF Growth %	-	0.01%	-75.53%	-1.33%	-0.41%	-0.04%	-0.64%	0.18%
Net Income	-64.31K	-27.98K	-1.83M	-4.67M	-8.99M	-9.47M	-9.45M	-11.77M
Depreciation & Amortization	0	0	6K	66K	114K	251K	284K	123K
Stock-Based Compensation	0	0	0	1.11M	2.03M	1.64M	1.66M	2.39M
Deferred Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	842K	-81K	-168K	178K	-158K	101K
Working Capital Changes	40.57K	4.47K	2K	-612K	1.13M	1.31M	-2.35M	940K
Change in Receivables	0	0	-5K	-1.13M	-536K	128K	-1.31M	101K
Change in Inventory	0	0	-819K	693K	77K	-463K	126K	301K
Change in Payables	0	0	16K	44K	24K	194K	-10K	155K
Cash from Investing+	0	0	-55K	-276K	-11.6M	7.88M	-5.11M	7.64M
Capital Expenditures	0	0	-52K	-276K	-595K	-118K	-113K	-53K
CapEx % of Revenue	-	-	0.17%	0.56%	1.54%	0.18%	0.04%	0.01%
Acquisitions	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	-3K	0	0	0	0	0
Cash from Financing+	20K	31K	5.1M	4.51M	22.56M	0	13.81M	9.82M
Debt Issued (Net)	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-
Other Financing	0	0	4.6M	1.73M	3.44M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-
Free Cash Flow+	-23.74K	-23.51K	-1.85M	-4.46M	-6.48M	-6.21M	-10.12M	-8.27M
FCF Margin %	-	-	-5.99%	-9.09%	-16.75%	-9.34%	-3.34%	-2.09%
FCF Growth %	-	0.01%	-77.74%	-1.41%	-0.45%	0.04%	-0.63%	0.18%
FCF per Share	-0.08	-0.08	-1.03	-1.27	-1.04	-0.87	-1.05	-0.67
FCF Conversion (FCF/Net Income)	0.37x	0.84x	0.98x	0.90x	0.65x	0.64x	1.06x	0.70x
Interest Paid	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2017	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-149.32%	-143.91%	-76.23%	-60.3%	-63.83%	-65.28%
Return on Invested Capital (ROIC)	-	-	-	-1336.93%	-112.11%	-105.31%	-131.4%	-165.8%
Gross Margin	-	-	-75.4%	-102.44%	-186.3%	-145.26%	16.78%	29.19%
Net Margin	-	-	-591.91%	-950.51%	-2322.22%	-1423.76%	-311.41%	-296.85%
Debt / Equity	-	-	0.22x	0.03x	0.02x	0.02x	0.07x	0.06x
Interest Coverage	-245.40x	-5.08x	-90.35x	-	-	-	-	-
FCF Conversion	0.37x	0.84x	0.98x	0.90x	0.65x	0.64x	1.06x	0.70x
Revenue Growth	-	-	-	58.9%	-21.18%	71.83%	356.09%	30.7%

Frequently Asked Questions

Growth & Financials

Odysight.ai Inc. (ODYS) reported $3.9M in revenue for fiscal year 2024.

Odysight.ai Inc. (ODYS) grew revenue by 30.7% over the past year. This is strong growth.

Odysight.ai Inc. (ODYS) reported a net loss of $16.3M for fiscal year 2024.

Dividend & Returns

Odysight.ai Inc. (ODYS) has a return on equity (ROE) of -65.3%. Negative ROE indicates the company is unprofitable.

Odysight.ai Inc. (ODYS) had negative free cash flow of $12.6M in fiscal year 2024, likely due to heavy capital investments.