Stock ODYS ODYSIGHT.AI INC.
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Financials Odysight.ai Inc.

Equities

ODYS

US81063V2043

Internet Services

Market Closed - OTC Markets
Other stock markets
 11:54:50 2024-04-26 am EDT 		5-day change 1st Jan Change
7 USD +2.94% Intraday chart for Odysight.ai Inc. +11.11% +129.51%
Mar. 26 Odysight.ai Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Odysight.ai Inc. Announces Purchase Order from an International Defense Contractor for its Visual Based Predictive Maintenance System, to Be Installed in an Upgraded Israel Air Force Maritime Version Sikorsky-Lockheed Martin SH-60 Seahawk CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 23.37 56.97 35.61 31.85
Enterprise Value (EV) 1 20.1 37.84 22.73 16.14
P/E ratio -4.49 x -5.55 x -3.76 x -3.12 x
Yield - - - -
Capitalization / Revenue 47.6 x 147 x 53.5 x 10.5 x
EV / Revenue 47.6 x 147 x 53.5 x 10.5 x
EV / EBITDA -5.04 x -6.33 x -3.88 x -3.08 x
EV / FCF -10.2 x -15.1 x -11.1 x -4.62 x
FCF Yield -9.85% -6.61% -9.02% -21.6%
Price to Book 6.12 x 2.9 x 3.02 x 1.79 x
Nbr of stocks (in thousands) 3,934 7,122 7,122 10,444
Reference price 2 5.940 8.000 5.000 3.050
Announcement Date 3/31/21 3/30/22 3/28/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.391 0.309 0.491 0.387 0.665 3.033
EBITDA 1 -0.518 -1.801 -4.64 -8.998 -9.188 -10.35
EBIT 1 -0.523 -1.807 -4.706 -9.112 -9.439 -10.63
Operating Margin -133.76% -584.79% -958.45% -2,354.52% -1,419.4% -350.58%
Earnings before Tax (EBT) 1 -0.523 -1.827 -4.665 -8.987 -9.468 -9.445
Net income 1 -0.524 -1.829 -4.667 -8.987 -9.468 -9.445
Net margin -134.02% -591.91% -950.51% -2,322.22% -1,423.76% -311.41%
EPS 2 -2.358 -1.017 -1.323 -1.440 -1.329 -0.9769
Free Cash Flow 1 -0.5329 -0.7969 -2.301 -3.767 -3.211 -6.896
FCF margin -136.29% -257.89% -468.69% -973.39% -482.89% -227.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/19 3/16/20 3/31/21 3/30/22 3/28/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - 2.69 3.27 19.1 12.9 15.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.53 -0.8 -2.3 -3.77 -3.21 -6.9
ROE (net income / shareholders' equity) 446% -152% -144% -76.2% -60.3% -63.8%
ROA (Net income/ Total Assets) -74.9% -42.8% -55.2% -38.7% -29.2% -33.5%
Assets 1 0.6997 4.27 8.451 23.23 32.45 28.23
Book Value Per Share 2 -0.5300 0.8400 0.9700 2.750 1.650 1.710
Cash Flow per Share - 1.090 0.8300 1.200 1.420 0.8600
Capex - 0.05 0.28 0.6 0.12 0.11
Capex / Sales - 16.83% 56.21% 153.75% 17.74% 3.73%
Announcement Date 12/31/19 3/16/20 3/31/21 3/30/22 3/28/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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