Odysight.ai Inc. (ODYS) Financials

$3.70

$0.06 (1.65%)

As on 02-Sep-2026 16:00EDT

Market cap

$64 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	1.09	3.02	3.96	3.03	0.67	0.39
Cost of Revenue	0.71	2.14	2.81	2.52	1.63	1.11
Gross Profit	0.38	0.87	1.16	0.51	-0.97	-0.72
Operating Expenses	19.39	19.01	13.66	11.14	8.47	8.39
Operating Profit (EBIT)	-19.01	-18.14	-12.51	-10.63	-9.44	-9.11
Other Income	--	--	--	--	--	--
Profit before Tax	-18.20	-17.04	-11.77	-9.45	-9.47	-8.99
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-18.20	-17.04	-11.77	-9.45	-9.47	-8.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	17.39	25.43	18.24	17.81	11.79	19.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.56	0.56	2.14	2.94	2.55	2.62
Current Liabilities	3.42	3.00	3.30	2.08	2.56	1.31
Total Liabilities	24.80	28.98	23.68	22.83	16.90	23.55

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	1.47	1.48	2.89	3.48	2.78	3.33
Current Assets	19.91	27.50	20.79	19.35	14.12	20.21
Total Assets	41.29	28.98	23.68	22.83	16.90	23.55
Total Debt*	0.83	0.77	1.05	1.33	0.26	0.46
Net Current Assets	--	24.50	17.49	17.27	11.56	18.90

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-13.70	-8.22	-10.01	-6.10	-5.89
Cash Flow from Investing Activities	--	0.25	7.64	-5.11	7.88	-11.60
Cash from Financing Activities	--	21.14	9.82	13.81	--	22.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-1.11	-1.04	-0.96	-0.90	-1.33	-1.30
Cash EPS ($)	--	-1.04	-0.95	-0.88	-1.29	-1.28
Adjusted Book Value ($)	--	1.56	1.49	1.71	1.65	2.83
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.84	-0.67	-0.96	-0.86	-0.85
Free Cash Flow per Share ($)	--	-0.84	-0.67	-0.97	-0.87	-0.94

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-74.90	-61.25	-60.58	-58.95	-74.44
ROE (%)	-85.01	-78.02	-65.28	-63.83	-60.30	-76.23
ROA (%)	-44.86	-64.70	-50.60	-47.55	-46.82	-61.05
EBIT Margin (%)	-1,273.03	-565.01	-296.85	-311.41	-1,423.76	-2,322.22
Net Margin (%)	-1,669.72	-565.01	-296.85	-311.41	-1,423.76	-2,322.22
Cash Profit Margin (%)	-0.02	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-78.30	-0.24	0.31	3.56	0.72	-0.21
EBIT Growth (%)	6.01	-44.77	-24.58	0.24	-5.35	-90.97
Net Profit Growth (%)	-23.28	-44.77	-24.58	0.24	-5.35	-92.56
EPS Growth (%)	-3.67	-0.09	-0.06	0.32	-0.03	-0.04
Book Value Growth (%)	-48.17	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	-4.31	-6.25	-3.54	-4.51	-7.40
Price / Book Value	3.67	2.89	4.03	1.88	3.62	3.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.01	-2.87	-4.84	-1.93	-3.23	-5.34
Close Price ($)	4.16	4.50	6.00	3.20	5.99	9.60
High Price ($)	11.30	10.80	8.80	6.00	9.60	15.75
Low Price ($)	2.60	3.63	2.70	1.41	2.35	6.05
Market Cap ($ Cr)	63.53	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.03	0.06	0.07	0.02	0.02
Short term debt to equity ratio	0.03	0.02	0.03	0.03	0.02	0.01
Current Ratio	5.82	9.17	6.31	9.29	5.52	15.44
Quick Ratio	5.82	9.16	6.25	9.05	5.27	15.31
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	124.68	9.22	38.09	45.24	9.02	2.07
Asset Turnover	0.03	0.11	0.17	0.15	0.03	0.03
Receivable days	--	108.30	132.78	86.22	18.67	33.98
Inventory Days	--	21.55	46.00	82.05	89.24	67.74
Payable days	--	78.54	47.43	42.26	44.79	30.00
Cash Conversion Cycle	--	51.32	131.34	126.02	63.13	71.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.