Company Overview
Odysight.ai Inc. operates within the Technology sector, specifically focusing on the Scientific & Technical Instruments industry, where it develops, produces, and markets visual monitoring artificial intelligence solutions. The company's core business involves delivering predictive maintenance, condition-based monitoring, and system health monitoring services across Israel, the United States, and international markets. As of the latest reporting period, Odysight.ai Inc. holds a market capitalization of $110.59M and employs a workforce of 52 individuals to support its technological operations. The company's revenue for the trailing twelve months stands at $3.02M, which, when viewed against its market cap, indicates a small-cap profile with significant room for expansion or contraction depending on adoption rates and market conditions.
Financial Health
Odysight.ai Inc. reported a revenue of $3.02M over the trailing twelve months, yet this revenue generated a net income of $-17,035,000, revealing a substantial gap that highlights a heavy cost structure or significant non-operational expenses impacting the bottom line. The company's EBITDA for the same period was $-18,018,000, further emphasizing that operational earnings are currently negative. Free cash flow stands at $-7,666,375, indicating that the company is burning cash, which suggests limited financial flexibility for capital expenditures or acquisitions without external financing. Despite these deficits, the company maintains a cash balance of $25.68M against total debt of $770,000, creating a robust liquidity buffer relative to its liabilities. The debt-to-equity ratio is 3.03, which suggests a leveraged balance sheet structure where debt levels are substantial compared to shareholders' equity. The current ratio of 9.17 demonstrates an exceptionally strong short-term liquidity position, implying the company can easily cover its current liabilities with its current assets. Return on Equity is -78.0% and Return on Assets is -43.0%, metrics that reveal that management has not yet been effective in generating profitable returns on the capital invested in the business.
Valuation Assessment
The valuation metrics for Odysight.ai Inc. show a P/E Ratio (TTM) of N/A due to negative earnings, while the forward P/E is listed at -7.95, reflecting the expectation that earnings will remain negative or are not yet profitable in the forward outlook. The price-to-book ratio is 4.35, indicating that the market values the company at a significant premium over its book value, potentially signaling high expectations for future AI-driven growth or intangible asset valuation. The price-to-sales ratio is 36.68 and the EV/EBITDA is -4.75, suggesting that traditional valuation multiples are less relevant and that investors are pricing the stock based on future potential rather than current profitability or sales efficiency. The 52-week high is $7.07 and the 52-week low is $2.60, meaning the stock price fluctuates within this range but currently trades below the 52-week high. The beta value is 0.06, which indicates that the stock's price volatility is extremely low relative to the broader market, behaving almost independently of general market movements.
Growth & Income
Odysight.ai Inc. experienced a revenue growth (YoY) of -66.3%, while earnings growth (YoY) is N/A due to the company's unprofitable status, implying that the decline in revenue has not yet translated into a distinct earnings trajectory but rather reflects a contraction in top-line sales. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning that any available earnings or cash reserves are reinvested into the business operations rather than distributed to shareholders. Since the company is a non-dividend payer, the capital generated is directed toward research and development or market expansion rather than income generation for investors. The overall growth and income profile presents a high-risk scenario characterized by negative revenue growth, no current profitability, and a lack of dividend income, relying entirely on the potential for future operational turnaround.