Bedrijfsoverzicht
Odysight.ai Inc. is a technology enterprise focused on the development, production, and marketing of visual monitoring artificial intelligence solutions that serve markets in Israel, the United States, and internationally. The company operates within the broader Technology sector, specifically targeting the Scientific & Technical Instruments industry, which implies a specialization in high-precision hardware and software used for industrial or research applications. Odysight.ai Inc. currently maintains a market capitalization of $105.97M, generates annual revenue of $3.02M, and employs a workforce of 52 individuals to execute its strategic vision. The combination of a market cap exceeding $100 million alongside revenue of just over $3 million indicates that the company is valued at a significant multiple of its current sales output, suggesting the market places a high premium on future growth potential or proprietary intellectual property rather than current profitability.
Financiële gezondheid
Odysight.ai Inc. reported a revenue of $3.02M for the trailing twelve months, while simultaneously posting a net income of -$17,035,000 and an EBITDA of -$18,018,000. The substantial gap between the $3.02M revenue figure and the negative net income reveals a cost structure where operating expenses significantly exceed total revenue generation, resulting in an operating margin of -1009.1%. This aggressive burn rate is further reflected in the free cash flow of -$7,666,375, which indicates that the company is converting its revenue into cash at a rate that is currently negative, limiting its immediate financial flexibility for capital expenditures or unexpected opportunities. Despite these operational losses, the company holds a cash balance of $25.68M against total debt of $770,000, creating a debt-to-equity ratio of 3.03. While the high debt-to-equity ratio of 3.03 suggests a leveraged balance sheet, the substantial cash reserves of $25.68M provide a significant liquidity buffer that outweighs the relatively minor debt obligations. The current ratio stands at 9.17, a figure that indicates an exceptionally strong position regarding short-term liquidity, as the company holds nearly ten times more current assets than current liabilities. Return on Equity is reported at -78.0% and return on assets at -43.0%, metrics that reveal that management effectiveness is currently being measured by the ability to manage these losses rather than generate returns, resulting in negative returns on both shareholders' equity and the total asset base.
Waarderingsbeoordeling
The valuation metrics for Odysight.ai Inc. present a complex picture, with a trailing P/E ratio listed as N/A due to the lack of earnings, while the forward P/E is recorded at -7.44. The negative forward P/E implies that the market is pricing the stock based on expected future earnings that are currently projected to be negative, or it reflects a valuation model that does not rely on traditional earnings multiples for a company in this stage of development. The price-to-book ratio is 4.07, which indicates that the stock is trading at a significant premium over its tangible book value, suggesting investors are willing to pay four times the net asset value for the company's growth prospects and technological assets. Alternative valuation metrics further highlight this premium, with a price-to-sales ratio of 35.15 and an EV/EBITDA of -4.36, suggesting the market is valuing the company heavily on revenue generation rather than profitability. The 52-week price range spans from a low of $2.60 to a high of $7.60, providing a context for the current trading position relative to recent volatility. The stock's beta is -0.14, a negative value that implies the stock price moves inversely to the broader market or exhibits volatility patterns distinct from the standard positive correlation seen in most equities.
Growth & Income
Odysight.ai Inc. experienced a revenue growth rate of -66.3% year-over-year, while the earnings growth rate is listed as N/A due to the company's consistent unprofitability. The negative revenue growth indicates a contraction in sales over the last twelve months, and since there are no positive earnings to grow, the earnings trajectory is entirely dependent on reversing this revenue decline. As a non-dividend payer, the company does not distribute any cash to shareholders, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the company reinvests its limited free cash flow, if any remain, or potentially utilizes its cash reserves entirely into operational growth and R&D rather than providing income distributions to investors. The overall growth and income profile for Odysight.ai Inc. is characterized by significant revenue contraction, negative earnings, and a complete absence of dividend income, positioning the stock strictly as a speculative vehicle for potential future recovery rather than an income or stable growth investment.