A Business at a Glance
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Odysight.ai Inc.
ODYS
$15M
Mkt Cap
$4.45
-4.51%
Odysight.ai Inc. (ODYS) has a 5-year average return on invested capital (ROIC) of -93.8%. This is below average and may indicate limited pricing power.
Odysight.ai Inc. (ODYS) has a market capitalization of $73M. It is classified as a small-cap stock.
Odysight.ai Inc. (ODYS) does not currently pay a regular dividend.
Odysight.ai Inc. (ODYS) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
Odysight.ai Inc. (ODYS) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Odysight.ai Inc. (ODYS) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
Odysight.ai Inc. (ODYS) reported earnings per share (EPS) of $-1.35 in its most recent fiscal year.
Item 1. Business We aim to become the industry standard for real time, visual based, health monitoring using AI/ML data analytics. We are a pioneer in the development, production and marketing of an innovative visualization AI solution that deploys small cameras to monitor critical safety components in hard-to-reach locations and harsh environments, across various PdM, and CBM use cases. We aim to be the industry benchmark for real-time, visual-based machine and infrastructure health monitoring through AI and machine learning data analytics. The Odysight TruVision solution streams visual information to our processing unit, an in-platform, high-performance AI/machine learning computer, allowing maintenance and operations teams, on the ground and during operations, visibility into areas that are inaccessible under normal operating conditions or where conditions are not suitable for continuous real-time monitoring.
| Metric | TTM | FY2020 |
|---|---|---|
| Revenue | 3.9M | - |
| Net Income | -16M | -4.7M |
| EPS | $-1.04 | $-1.35 |
| Free Cash Flow | -12M | -4.5M |
| ROIC | -40.1% | -93.8% |
| Gross Margin | 28.4% | - |
| Debt/Equity | 0.00 | 0.49 |
| Dividends/Share | $0.00 | - |
| Operating Income | -17M | -4.7M |
| Operating Margin | -432.3% | - |
| ROE | -53.7% | -143.9% |
| Shares Outstanding | 16M | 3M |
| Metric | ||
|---|---|---|
| Income Statement | ||
| Revenue | N/A | 3.9M |
| Gross Margin | N/A | 28.4% |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | -4.7M | -17M |
| Op. Margin | N/A | -432.3% |
| Net Income | -4.7M | -16M |
| Net Margin | N/A | -403.9% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | -93.8% | -40.1% |
| ROE | -143.9% | -53.7% |
| ROA | -87.6% | -47.5% |
| Cash Flow | ||
| Op. Cash Flow | -4.2M | -12M |
| Free Cash Flow | -4.5M | -12M |
| Owner Earnings | -5.4M | -13M |
| CapEx | 276K | 49K |
| Maint. CapEx | 66K | 66K |
| Growth CapEx | 210K | 0 |
| D&A | 66K | 66K |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 0 | 0 |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | N/A | 0.0% |
| Stock-Based Comp | 1.1M | 1.1M |
| Debt Repayment | 81K | 81K |
| Balance Sheet | ||
| Net Debt | N/A | -29M |
| Cash & Equiv. | N/A | 29M |
| Long-Term Debt | N/A | N/A |
| Debt/Equity | 0.49 | 0.00 |
| Interest Coverage | N/A | N/A |
| Equity | 4.0M | 29M |
| Total Assets | 5.9M | 33M |
| Total Liabilities | 1.9M | 3.8M |
| Intangibles | N/A | N/A |
| Retained Earnings | -6.3M | -6.3M |
| Working Capital | 3.3M | 3.3M |
| Current Assets | 4.0M | 4.0M |
| Current Liabilities | 772K | 772K |
| Per Share Data | ||
| EPS | -1.35 | -1.04 |
| Owner EPS | -1.55 | -0.81 |
| Book Value | 1.15 | 1.78 |
| Cash Flow/Share | -1.21 | -0.95 |
| Dividends/Share | N/A | 0.00 |
| Shares Out. | 3.5M | 16.4M |
| Valuation | ||
| P/E Ratio | N/A | -4.3 |
| P/FCF | N/A | N/A |
| EV/EBIT | N/A | N/A |
| Price/Book | N/A | 2.5 |
| Price/Sales | N/A | 18.8 |
| FCF Yield | N/A | -16.6% |
| Market Cap | N/A | 73M |
| Avg. Price | N/A | 4.45 |
| Year-End Price | N/A | 4.45 |
Odysight.ai Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Odysight.ai Inc. (ODYS) has a return on equity (ROE) of -143.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 1 years of financial data for Odysight.ai Inc. (ODYS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Odysight.ai Inc. (ODYS) has a book value per share of $1.15, based on its most recent annual SEC filing.
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