StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ODYS$4.16-9.17%
Fair $4.16+0.0%

ODYS

Odysight.ai Inc.

Technology / Scientific & Technical InstrumentsNasdaqCM

$4.16

-0.42 (-9.17%)

Fairly Valued+0.0%Fair Value $4.16Fund rank 29/100 · Data gapFallback financials|
SA 24/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-10.1M · quality 62.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -67.0%, below the 5% threshold
Thesis & Journal · ODYSLocal privado en este navegador · Odysight.ai Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$70M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-67.0%

↓

Gross Margin

28.9%

↓

Debt/Equity

0.03

↓
52-Week Range$4
$3$11

TradingView lightweight chart

ODYS price, volumen y niveles de valoración

Último $4.160Periodo -42.2%
Fair value: $4.160

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-456.4%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.0M · net income $-17.0M · FCF $-13.8M

2013-FY → 2025-FY

Gross margin

28.9%— pts

Operating margin

-601.5%— pts

Net margin

-565.0%— pts

FCF margin

-456.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$3.0M$3.0M$4.0M$3.0M$665000.00$387000.00$491000.00$309000.00$391000.00—————
Net Income$-17.0M$-17.0M$-11.8M$-9.4M$-9.5M$-9.0M$-4.7M$-1.8M$-524000.00$13818.00$-64310.00$-25304.00$-39682.00—
EBITDA$-18.0M$-18.0M$-12.4M$-10.3M$-9.2M—————————
EPS——-1.03-0.98-1.33-1.44————————
Gross Margin28.9%28.9%29.2%16.8%-145.3%-186.3%-102.4%-75.4%43.5%—————
Operating Margin-601.5%-601.5%-315.5%-350.6%-1419.4%-2354.5%-958.5%-584.8%-133.8%—————
Net Margin-565.0%-565.0%-296.8%-311.4%-1423.8%-2322.2%-950.5%-591.9%-134.0%—————
Balance Sheet
Debt/Equity0.030.030.060.070.02—————————
Current Ratio7.807.80————————————
Cash Flow
Free Cash Flow$-13.8M$-13.8M$-8.3M$-10.1M$-6.2M$-6.5M$-4.5M$-1.9M——————
Returns
ROE-67.0%-67.0%-64.5%-53.0%-80.3%-45.8%-117.7%-72.5%444.1%-31.2%110.6%-410.6%-126.1%—
Valuation
P/B2.682.685.611.633.02—————————
Growth & Yield
Revenue Growth-23.9%-23.9%30.7%356.1%—-21.2%58.9%-21.0%——————
EPS Growth——-5.1%26.3%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.03 → n/d

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.