Odysight.ai Inc.(ODYS)Earnings, Financials & Key Ratios
ODYS•NASDAQ
$4.56
$75M mkt cap·Price updated May 7, 2026
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$3M-23.9%
- EBITDA-$18M-46.4%
- Net Income$1M+109.3%
- EPS (Diluted)-1.07-11.5%
- Gross Margin28.89%-1.0%
- EBITDA Margin-601.49%-92.5%
- Operating Margin-601.49%-90.6%
- Net Margin36.48%+112.3%
- ROE5.04%+107.7%
- ROIC-1652.64%-896.8%
- Debt/Equity0.03-47.2%
ODYS Key Insights
Odysight.ai Inc. (ODYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓Strong 5Y sales CAGR of 43.8%
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 29.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ODYS Price & Volume
Odysight.ai Inc. (ODYS) stock price & volume — 10-year historical chart
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ODYS Growth Metrics
Odysight.ai Inc. (ODYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years43.76%
3 Years65.51%
TTM-15.76%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-70.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-26.44%
Return on Capital
10 Years-80.89%
5 Years-63.58%
3 Years-66.55%
Last Year-78.23%
ODYS Recent Earnings
Odysight.ai Inc. (ODYS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (25%)
Q2 2026Latest
Mar 19, 2026EPS
$0.26
Est $0.12
-116.7%
Revenue
$440,000
Est $1M
-56.0%
Q4 2025
Nov 13, 2025EPS
$0.27
Est $0.11
-145.5%
Revenue
$149,000
Est $700,000
-78.7%
Q3 2025
Aug 13, 2025EPS
$0.25
Est $0.12
-108.3%
Revenue
$362,000
Est $400,000
-9.5%
Q2 2025
May 15, 2025EPS
$0.29
Est $0.12
-141.7%
Revenue
$2M
Est $300,000
+588.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $0.26vs $0.12-116.7% | $440,000vs $1M-56.0% |
| Q4 2025 | Nov 13, 2025 | $0.27vs $0.11-145.5% | $149,000vs $700,000-78.7% |
| Q3 2025 | Aug 13, 2025 | $0.25vs $0.12-108.3% | $362,000vs $400,000-9.5% |
| Q2 2025 | May 15, 2025 | $0.29vs $0.12-141.7% | $2Mvs $300,000+588.3% |
Based on last 12 quarters of dataView full earnings history →
ODYS Peer Comparison
Odysight.ai Inc. (ODYS) competitors in Machine Vision, Imaging and Lidar — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MVIS | 188.81M | 0.62 | -1.76 | -74.28% | -78.63% | -137.37% | 0.66 | |
 INVZ | 117.41M | 0.69 | -2.04 | 127% | -123.06% | -87.23% | 0.83 | |
 OUST | 1.56B | 24.51 | -22.91 | 52.46% | -30.12% | -22.2% | 0.07 | |
 AEYE | 100.43M | 8.09 | -32.36 | 14.52% | -7.63% | -47.8% | 0.15 | |
 SGHT | 285.69M | 5.29 | -7.15 | -3.13% | -46.83% | -59.1% | 0.64 | |
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 VNET | 2.6B | 8.96 | 92.39 | 11.41% | -5.98% | -7.63% | 2.67 | |
 ISSC | 371.75M | 20.91 | 23.76 | 78.6% | 21.02% | 27.57% | 0.37 |
Compare ODYS vs Peers
Odysight.ai Inc. (ODYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ODYS Income Statement
Odysight.ai Inc. (ODYS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'16 | Mar'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 309K | 491K | 387K | 665K | 3.03M | 3.96M | 3.02M | 3.88M |
| Revenue Growth % | - | - | - | 58.9% | -21.18% | 71.83% | 356.09% | 30.7% | -23.94% | -15.76% |
| Cost of Goods Sold | 0 | 0 | 542K | 994K | 1.11M | 1.63M | 2.52M | 2.81M | 2.14M | 2.73M |
| COGS % of Revenue | - | - | 175.4% | 202.44% | 286.3% | 245.26% | 83.22% | 70.81% | 71.11% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | -233K▲ 0% | -503K▼ 115.9% | -721K▼ 43.3% | -966K▼ 34.0% | 509K▲ 152.7% | 1.16M▲ 127.3% | 871K▼ 24.7% | 1.16M▲ 0% |
| Gross Margin % | - | - | -75.4% | -102.44% | -186.3% | -145.26% | 16.78% | 29.19% | 28.89% | 29.77% |
| Gross Profit Growth % | - | - | - | -115.88% | -43.34% | -33.98% | 152.69% | 127.31% | -24.72% | - |
| Operating Expenses | 64.05K | 23.37K | 1.57M | 4.2M | 8.39M | 8.47M | 11.14M | 13.66M | 19.01M | 18.62M |
| OpEx % of Revenue | - | - | 509.39% | 856.01% | 2168.22% | 1274.14% | 367.36% | 344.7% | 630.38% | - |
| Selling, General & Admin | 64.05K | 23.37K | 1.3M | 3.48M | 6.13M | 4.05M | 4.82M | 6.18M | 9.37M | 8.52M |
| SG&A % of Revenue | - | - | 420.71% | 708.35% | 1584.24% | 608.72% | 158.82% | 155.8% | 310.68% | - |
| Research & Development | 0 | 0 | 274K | 725K | 2M | 4.52M | 6.27M | 7.46M | 9.64M | 10.08M |
| R&D % of Revenue | - | - | 88.67% | 147.66% | 517.31% | 679.7% | 206.69% | 188.32% | 319.7% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 258K | -95K | 56K | 23K | 0 | 23K |
| Operating Income | -64.05K▲ 0% | -23.37K▲ 63.5% | -1.81M▼ 7631.1% | -4.71M▼ 160.4% | -9.11M▼ 93.6% | -9.44M▼ 3.6% | -10.63M▼ 12.6% | -12.51M▼ 17.6% | -18.14M▼ 45.0% | -17.47M▲ 0% |
| Operating Margin % | - | - | -584.79% | -958.45% | -2354.52% | -1419.4% | -350.58% | -315.51% | -601.49% | -450.21% |
| Operating Income Growth % | - | 63.51% | -7631.14% | -160.43% | -93.63% | -3.59% | -12.65% | -17.62% | -45% | - |
| EBITDA | -64.05K | -23.37K | -1.8M | -4.64M | -9M | -9.19M | -10.35M | -12.38M | -18.14M | -17.35M |
| EBITDA Margin % | - | - | -582.85% | -945.01% | -2325.06% | -1381.65% | -341.21% | -312.41% | -601.49% | -447.14% |
| EBITDA Growth % | - | 63.51% | -7605.47% | -157.63% | -93.92% | -2.11% | -12.64% | -19.66% | -46.44% | -65.7% |
| D&A (Non-Cash Add-back) | 0 | 0 | 6K | 66K | 114K | 251K | 284K | 123K | 0 | 119K |
| EBIT | -64.05K | -23.37K | -1.81M | -4.71M | -9.11M | -9.44M | -10.63M | -12.51M | 0 | -17.47M |
| Net Interest Income | 0 | 0 | -20K | 41K | 117K | 59K | 988K | 740K | 0 | 1.16M |
| Interest Income | 0 | 0 | 0 | 41K | 117K | 59K | 988K | 740K | 0 | 1.16M |
| Interest Expense | 261 | 4.6K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -261 | -4.6K | -20K | 41K | 125K | -29K | 1.19M | 740K | 19.23M | 1.16M |
| Pretax Income | -64.31K▲ 0% | -27.98K▲ 56.5% | -1.83M▼ 6430.8% | -4.67M▼ 155.3% | -8.99M▼ 92.6% | -9.47M▼ 5.4% | -9.45M▲ 0.2% | -11.77M▼ 24.6% | 1.1M▲ 109.3% | -16.31M▲ 0% |
| Pretax Margin % | - | - | -591.26% | -950.1% | -2322.22% | -1423.76% | -311.41% | -296.85% | 36.48% | -420.41% |
| Income Tax | 0 | 0 | 2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | -0.11% | -0.04% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -64.31K▲ 0% | -27.98K▲ 56.5% | -1.83M▼ 6438.0% | -4.67M▼ 155.2% | -8.99M▼ 92.6% | -9.47M▼ 5.4% | -9.45M▲ 0.2% | -11.77M▼ 24.6% | 1.1M▲ 109.3% | -16.31M▲ 0% |
| Net Margin % | - | - | -591.91% | -950.51% | -2322.22% | -1423.76% | -311.41% | -296.85% | 36.48% | -420.41% |
| Net Income Growth % | - | 56.5% | -6437.98% | -155.17% | -92.56% | -5.35% | 0.24% | -24.58% | 109.35% | -70.77% |
| Net Income (Continuing) | -64.31K | -27.98K | -1.83M | -4.67M | -8.99M | -9.47M | -9.45M | -11.77M | 1.1M | -16.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23▲ 0% | -0.10▲ 56.7% | -1.02▼ 925.1% | -1.32▼ 29.4% | -1.44▼ 9.1% | -1.33▲ 7.6% | -0.98▲ 26.3% | -0.96▲ 2.0% | -1.07▼ 11.5% | -1.00▲ 0% |
| EPS Growth % | - | 56.74% | -925.13% | -29.41% | -9.09% | 7.64% | 26.32% | 2.04% | -11.46% | -26.44% |
| EPS (Basic) | -0.23 | -0.10 | -1.02 | -1.32 | -1.44 | -1.33 | -0.98 | -0.96 | -1.07 | - |
| Diluted Shares Outstanding | 281.07K | 281.07K | 1.8M | 3.53M | 6.24M | 7.12M | 9.67M | 12.26M | 15.9M | 16.33M |
| Basic Shares Outstanding | 281.07K | 281.07K | 1.8M | 3.53M | 6.24M | 7.12M | 9.67M | 12.26M | 15.9M | 16.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ODYS Balance Sheet
Odysight.ai Inc. (ODYS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'16 | Mar'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.12K | 10.15K | 4.32M | 4.03M | 20.21M | 14.12M | 19.35M | 20.79M | 27.5M | 31.34M |
| Cash & Short-Term Investments | 8.12K | 10.15K | 3.25M | 3.37M | 19.59M | 13.15M | 17.04M | 18.16M | 25.68M | 29.48M |
| Cash Only | 8.12K | 10.15K | 3.25M | 3.37M | 8.58M | 10.1M | 8.95M | 18.16M | 25.68M | 29.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 11.01M | 3.05M | 8.1M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 95K | 64K | 8K | 60K | 1.37M | 1.51M | 278K | 354K |
| Days Sales Outstanding | - | - | 112.22 | 47.58 | 7.55 | 32.93 | 165.11 | 139.04 | 33.66 | 60.32 |
| Inventory | 0 | 0 | 900K | 244K | 167K | 630K | 504K | 203K | 50K | 0 |
| Days Inventory Outstanding | - | - | 606.09 | 89.6 | 55.01 | 140.99 | 72.88 | 26.4 | 8.51 | 6.8 |
| Other Current Assets | 0 | 0 | 78K | 348K | 443K | 281K | 432K | 910K | 1.5M | 1.5M |
| Total Non-Current Assets | 0 | 0 | 439K | 1.87M | 3.33M | 2.78M | 3.48M | 2.89M | 1.48M | 1.57M |
| Property, Plant & Equipment | 0 | 0 | 112K | 376K | 1.26M | 955K | 1.86M | 1.52M | 1.08M | 1.19M |
| Fixed Asset Turnover | - | - | 2.76x | 1.31x | 0.31x | 0.70x | 1.63x | 2.61x | 2.78x | 2.87x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.13M | 1.68M | 1.5M | 1.26M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 327K | 360K | 396K | 328K | 367K | 1.37M | 392K | 2.48M |
| Total Assets | 8.12K▲ 0% | 10.15K▲ 25.0% | 4.76M▲ 46753.1% | 5.89M▲ 23.9% | 23.55M▲ 299.4% | 16.89M▼ 28.2% | 22.83M▲ 35.1% | 23.68M▲ 3.7% | 28.98M▲ 22.4% | 32.91M▲ 0% |
| Asset Turnover | - | - | 0.06x | 0.08x | 0.02x | 0.04x | 0.13x | 0.17x | 0.10x | 0.12x |
| Asset Growth % | - | 24.98% | 46753.15% | 23.92% | 299.42% | -28.25% | 35.12% | 3.72% | 22.38% | 220.28% |
| Total Current Liabilities | 66.27K | 82.46K | 1.91M | 772K | 1.31M | 2.56M | 2.08M | 3.29M | 3M | 3.21M |
| Accounts Payable | 43.19K | 31.46K | 35K | 79K | 103K | 297K | 287K | 442K | 480K | 357K |
| Days Payables Outstanding | - | - | 23.57 | 29.01 | 33.93 | 66.47 | 41.5 | 57.47 | 81.72 | 61.58 |
| Short-Term Debt | 20K | 51K | 500K | 0 | 0 | 0 | 0 | 0 | 511K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 502K | 69K | 346K | 1.43M | 527K | 702K | 0 | 1.46M |
| Other Current Liabilities | 0 | 0 | 479K | 122K | 355K | 214K | 211K | 1.2M | 2.49M | 1.36M |
| Current Ratio | 0.12x | 0.12x | 2.26x | 5.22x | 15.44x | 5.52x | 9.29x | 6.31x | 9.17x | 9.17x |
| Quick Ratio | 0.12x | 0.12x | 1.79x | 4.90x | 15.31x | 5.27x | 9.05x | 6.25x | 9.16x | 9.16x |
| Cash Conversion Cycle | - | - | 694.74 | 108.16 | 28.63 | 107.45 | 196.49 | 107.96 | -39.55 | 5.54 |
| Total Non-Current Liabilities | 0 | 0 | 325K | 1.16M | 2.62M | 2.55M | 2.94M | 2.14M | 555K | 595K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259K | 0 |
| Capital Lease Obligations | 0 | 0 | 29K | 47K | 203K | 64K | 856K | 508K | 0 | 1.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 296K | 333K | 344K | 268K | 289K | 259K | 296K | 1.08M |
| Total Liabilities | 66.27K | 82.46K | 2.23M | 1.93M | 3.93M | 5.11M | 5.02M | 5.43M | 3.55M | 3.8M |
| Total Debt | 20K | 51K | 553K | 107K | 459K | 263K | 1.33M | 1.05M | 770K | 844K |
| Net Debt | 11.88K | 40.85K | -2.69M | -3.27M | -8.12M | -9.84M | -7.62M | -17.12M | -24.91M | -28.64M |
| Debt / Equity | - | - | 0.22x | 0.03x | 0.02x | 0.02x | 0.07x | 0.06x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.65x |
| Interest Coverage | -245.40x | -5.08x | -90.35x | - | - | - | - | - | - | - |
| Total Equity | -58.15K▲ 0% | -72.31K▼ 24.3% | 2.52M▲ 3588.0% | 3.96M▲ 57.2% | 19.62M▲ 394.9% | 11.79M▼ 39.9% | 17.81M▲ 51.1% | 18.24M▲ 2.5% | 25.43M▲ 39.4% | 29.11M▲ 0% |
| Equity Growth % | - | -24.35% | 3588% | 57.18% | 394.85% | -39.92% | 51.09% | 2.45% | 39.37% | 320.65% |
| Book Value per Share | -0.21 | -0.26 | 1.40 | 1.12 | 3.14 | 1.65 | 1.84 | 1.49 | 1.60 | 1.78 |
| Total Shareholders' Equity | -58.15K | -72.31K | 2.52M | 3.96M | 19.62M | 11.79M | 17.81M | 18.24M | 25.43M | 29.11M |
| Common Stock | 2.53K | 2.53K | 27K | 37K | 7K | 7K | 10K | 13K | 17K | 17K |
| Retained Earnings | -131.3K | -145.45K | -1.64M | -6.31M | -15.29M | -24.76M | -34.21M | -45.97M | -63.01M | -58.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODYS Cash Flow Statement
Odysight.ai Inc. (ODYS) cash flow — operating, investing & free cash flow history
| Line item | Mar'16 | Mar'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -23.74K | -23.51K | -1.8M | -4.19M | -5.89M | -6.09M | -10.01M | -8.22M | -13.7M | -13.7M |
| Operating CF Margin % | - | - | -582.2% | -852.75% | -1520.93% | -916.54% | -330% | -207.29% | -454.49% | - |
| Operating CF Growth % | - | 0.98% | -7553.04% | -132.74% | -40.58% | -3.55% | -64.22% | 17.9% | -66.76% | -237.11% |
| Net Income | -64.31K | -27.98K | -1.83M | -4.67M | -8.99M | -9.47M | -9.45M | -11.77M | -17.04M | -16.31M |
| Depreciation & Amortization | 0 | 0 | 6K | 66K | 114K | 251K | 284K | 123K | 117K | 119K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.11M | 2.03M | 1.64M | 1.66M | 2.39M | 3.08M | 3.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 842K | -81K | -168K | 178K | -158K | 101K | 137K | 31K |
| Working Capital Changes | 40.57K | 4.47K | 2K | -612K | 1.13M | 1.31M | -2.35M | 940K | 0 | 195K |
| Change in Receivables | 0 | 0 | -5K | -1.13M | -536K | 128K | -1.31M | 101K | 1.26M | 1.71M |
| Change in Inventory | 0 | 0 | -819K | 693K | 77K | -463K | 126K | 301K | 153K | 328K |
| Change in Payables | 0 | 0 | 16K | 44K | 24K | 194K | -10K | 155K | 56K | 76K |
| Cash from Investing | 0 | 0 | -55K | -276K | -11.6M | 7.88M | -5.11M | 7.64M | 254K | -56K |
| Capital Expenditures | 0 | 0 | -52K | -276K | -595K | -118K | -113K | -53K | -56K | -56K |
| CapEx % of Revenue | - | - | 16.83% | 56.21% | 153.75% | 17.74% | 3.73% | 1.34% | 1.86% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 310K | 0 |
| Cash from Financing | 20K | 31K | 5.1M | 4.51M | 22.56M | 0 | 13.81M | 9.82M | 21.14M | 21.02M |
| Debt Issued (Net) | 20K | 31K | 500K | -81K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 926K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42K |
| Other Financing | 0 | 0 | 4.6M | 1.73M | 3.44M | 0 | 0 | 0 | 21.14M | 190K |
| Net Change in Cash | -3.74K▲ 0% | 7.49K▲ 300.4% | 3.23M▲ 43071.6% | 128K▼ 96.0% | 5.21M▲ 3968.8% | 1.52M▼ 70.9% | -1.15M▼ 176.0% | 9.22M▲ 898.9% | 7.85M▼ 14.9% | 8.59M▲ 0% |
| Free Cash Flow | -23.74K▲ 0% | -23.51K▲ 1.0% | -1.85M▼ 7774.3% | -4.46M▼ 141.1% | -6.48M▼ 45.2% | -6.21M▲ 4.1% | -10.12M▼ 62.9% | -8.27M▲ 18.3% | -13.76M▼ 66.4% | -12.57M▲ 0% |
| FCF Margin % | - | - | -599.03% | -908.96% | -1674.68% | -934.29% | -333.73% | -208.63% | -456.35% | -324.02% |
| FCF Growth % | - | 0.98% | -7774.25% | -141.11% | -45.22% | 4.14% | -62.92% | 18.3% | -66.37% | -52.39% |
| FCF per Share | -0.08 | -0.08 | -1.03 | -1.27 | -1.04 | -0.87 | -1.05 | -0.67 | -0.87 | -0.87 |
| FCF Conversion (FCF/Net Income) | 0.37x | 0.84x | 0.98x | 0.90x | 0.65x | 0.64x | 1.06x | 0.70x | -12.46x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ODYS Key Ratios
Odysight.ai Inc. (ODYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -149.32% | -143.91% | -76.23% | -60.3% | -63.83% | -65.28% | 5.04% | -56.38% |
| Return on Invested Capital (ROIC) | - | - | -1336.93% | -112.11% | -105.31% | -131.4% | -165.8% | -1652.64% | -1652.64% |
| Gross Margin | - | -75.4% | -102.44% | -186.3% | -145.26% | 16.78% | 29.19% | 28.89% | 29.77% |
| Net Margin | - | -591.91% | -950.51% | -2322.22% | -1423.76% | -311.41% | -296.85% | 36.48% | -420.41% |
| Debt / Equity | - | 0.22x | 0.03x | 0.02x | 0.02x | 0.07x | 0.06x | 0.03x | 0.03x |
| Interest Coverage | -5.08x | -90.35x | - | - | - | - | - | - | - |
| FCF Conversion | 0.84x | 0.98x | 0.90x | 0.65x | 0.64x | 1.06x | 0.70x | -12.46x | 0.77x |
| Revenue Growth | - | - | 58.9% | -21.18% | 71.83% | 356.09% | 30.7% | -23.94% | -15.76% |
ODYS Frequently Asked Questions
Odysight.ai Inc. (ODYS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Odysight.ai Inc. (ODYS) reported $3.9M in revenue for fiscal year 2025.
Odysight.ai Inc. (ODYS) saw revenue decline by 23.9% over the past year.
Odysight.ai Inc. (ODYS) reported a net loss of $16.3M for fiscal year 2025.
Dividend & Returns
Odysight.ai Inc. (ODYS) has a return on equity (ROE) of 5.0%. This is below average, suggesting room for improvement.
Odysight.ai Inc. (ODYS) had negative free cash flow of $12.6M in fiscal year 2025, likely due to heavy capital investments.
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