Odysight.ai Inc. (ODYS) Financial Ratios
11 years of historical data (2015–2025) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.85
-3% vs avg
5yr avg: 2.93
30Y Low1.7·High5.4
ROE
↑
5.0%
↓+110% vs avg
5yr avg: -52.1%
30Y Low-149%·High5%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ODYS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Odysight.ai Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $75M | $52M | $98M | $29M | $36M | $50M | — | — | — | — |
| Enterprise Value | $50M | $28M | $81M | $22M | $26M | $42M | — | — | — | — |
| P/E Ratio → | -4.26 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 24.74 | 17.40 | 24.73 | 9.72 | 53.55 | 128.99 | — | — | — | — |
| P/B Ratio | 2.85 | 2.06 | 5.37 | 1.66 | 3.02 | 2.54 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ODYS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.14 | 20.41 | 7.21 | 38.76 | 108.01 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
ODYS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Odysight.ai Inc. earns an operating margin of -601.5%. Operating margins have compressed from -350.6% to -601.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 5.0% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 29.2% | 16.8% | -145.3% | -186.3% | -102.4% | -75.4% | — | — |
| Operating Margin | -601.5% | -601.5% | -315.5% | -350.6% | -1419.4% | -2354.5% | -958.5% | -584.8% | — | — |
| Net Profit Margin | 36.5% | 36.5% | -296.8% | -311.4% | -1423.8% | -2322.2% | -950.5% | -591.9% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.0% | 5.0% | -65.3% | -63.8% | -60.3% | -76.2% | -143.9% | -149.3% | — | — |
| ROA | 4.2% | 4.2% | -50.6% | -47.6% | -46.8% | -61.1% | -87.6% | -76.7% | -306.1% | -791.6% |
| ROIC | -1652.6% | -1652.6% | -165.8% | -131.4% | -105.3% | -112.1% | -1336.9% | — | — | — |
| ROCE | -78.2% | -78.2% | -60.8% | -60.6% | -51.6% | -66.6% | -118.1% | -130.2% | — | — |
ODYS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $26M exceeds total debt of $770000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.06 | 0.07 | 0.02 | 0.02 | 0.03 | 0.22 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.98 | -0.94 | -0.43 | -0.83 | -0.41 | -0.82 | -1.07 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | -90.35 | -5.08 | -245.40 |
Net cash position: cash ($26M) exceeds total debt ($770000)
ODYS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Odysight.ai Inc.'s current ratio of 9.17x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 9.29x to 9.17x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.17 | 9.17 | 6.31 | 9.29 | 5.52 | 15.44 | 5.22 | 2.26 | 0.12 | 0.12 |
| Quick Ratio | 9.16 | 9.16 | 6.25 | 9.05 | 5.27 | 15.31 | 4.90 | 1.79 | 0.12 | 0.12 |
| Cash Ratio | 8.56 | 8.56 | 5.51 | 8.18 | 5.14 | 14.97 | 4.37 | 1.70 | 0.12 | 0.12 |
| Asset Turnover | — | 0.10 | 0.17 | 0.13 | 0.04 | 0.02 | 0.08 | 0.06 | — | — |
| Inventory Turnover | 42.88 | 42.88 | 13.83 | 5.01 | 2.59 | 6.63 | 4.07 | 0.60 | — | — |
| Days Sales Outstanding | — | 33.66 | 139.04 | 165.11 | 32.93 | 7.55 | 47.58 | 112.22 | — | — |
ODYS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Odysight.ai Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $16M | $12M | $10M | $7M | $6M | $4M | $2M | $281075 | $281075 |
Peer Comparison
Compare ODYS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ODYSYou | $75M | -4.3 | — | — | 28.9% | -601.5% | 5.0% | -1652.6% | — |
 MVIS | $189M | -1.8 | — | — | -1435.4% | -5743.8% | -182.1% | -98.3% | — |
 INVZ | $117M | -2.0 | — | — | 23.4% | -123.0% | -86.6% | -46.9% | — |
 OUST | $2B | -22.9 | — | — | 49.3% | -43.7% | -27.3% | -30.2% | — |
 AEYE | $100M | -32.4 | — | — | 78.3% | -7.9% | -43.2% | -42.4% | — |
 SGHT | $286M | -7.1 | — | — | 86.2% | -48.0% | -50.7% | -274.4% | — |
 GFAI | $10M | -0.9 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 VNET | $3B | 92.4 | 15.4 | — | 22.2% | 8.1% | 2.7% | 2.4% | 8.3 |
 ISSC | $372M | 23.8 | 16.5 | 54.7 | 48.1% | 23.8% | 28.1% | 18.8% | 1.0 |
 AVAV | $8B | 108.5 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 NVDA | $5.1T | 43.2 | 38.6 | 53.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonODYS — Frequently Asked Questions
Quick answers to the most common questions about buying ODYS stock.
What is Odysight.ai Inc.'s P/E ratio?
Odysight.ai Inc.'s current P/E ratio is -4.3x. This places it at the 50th percentile of its historical range.
What is Odysight.ai Inc.'s ROE?
Odysight.ai Inc.'s return on equity (ROE) is 5.0%. The historical average is -79.1%.
Is ODYS stock overvalued?
Based on historical data, Odysight.ai Inc. is trading at a P/E of -4.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Odysight.ai Inc.'s profit margins?
Odysight.ai Inc. has 28.9% gross margin and -601.5% operating margin.