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Odysight.ai Inc.
Nasdaq · CIK 1577445
Last close2.81
Daily change-0.01 (-0.35%)
10 Years gain-60.97%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ODYS · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
50.4Momentum
0.0Acceleration
0.0Confidence
79.0Annual Revenue8
Quarterly Revenue28
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.9 / 25
Quality8.3 / 25
Capital Efficiency9.8 / 20
Balance Sheet12.4 / 15
Shareholder Economics3.0 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3376 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
Operating margin compression · MEDIUMOperating margin compressed by 1642.4389 percentage points.
Heavy share dilution · HIGHDiluted share count increased 15.2178%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM-82.66%OK
Revenue CAGR 3Y65.51%OK
Gross Margin33.17%OK
Operating Margin-1,877%OK
FCF Margin-1,613.92%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-20,351.06%OK
Net Debt / CFO1.06xOK
Diluted Share Growth 1Y15.22%OK
SBC / Revenue305.73%OK
SBC / FCF-18.94%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.02M | $871,000.00 | -$18.14M | -$13.70M | -$13.76M | 28.89% | -601.49% | -456.35% | n/a | 15,900 |
| 2025 FY Dec 31, 2024 | $3.96M | $1.16M | -$12.51M | -$8.22M | -$8.27M | 29.19% | -315.51% | -208.63% | -220.99% | 11,445 |
| 2024 FY Dec 31, 2023 | $3.03M | $509,000.00 | -$10.63M | -$10.01M | -$10.12M | 16.78% | -350.58% | -333.73% | -159.26% | 9.67M |
| 2023 FY Dec 31, 2022 | $665,000.00 | -$966,000.00 | -$9.44M | -$6.10M | -$6.21M | -145.26% | -1,419.4% | -934.29% | -70.01% | 7,122 |
| 2022 FY Dec 31, 2021 | $387,000.00 | -$721,000.00 | -$9.11M | -$5.89M | -$6.48M | -186.3% | -2,354.52% | -1,674.68% | -71.25% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.01M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037618, 0001493152-25-022127 |
| Revenue Growth TTM | -82.66% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037618, 0001493152-25-022127 |
| Revenue CAGR 3Y | 65.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-011691 |
| Revenue CAGR 5Y | 43.76% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-011691 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-011691 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037618, 0001493152-25-022127 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037618, 0001493152-25-022127 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.17% | Gross Profit / Revenue | OK | 0001493152-26-037618, 0001493152-25-022127 |
| Operating Margin | -1,877% | Operating Income / Revenue | OK | 0001493152-26-037618, 0001493152-25-022127 |
| FCF Margin | -1,613.92% | (CFO - CapEx) / Revenue | OK | 0001493152-26-037618, 0001493152-25-022127 |
| Net Debt / CFO | 1.06x | Net Debt / CFO | OK | 0001493152-26-037618, 0001493152-25-022127 |
| Current Ratio | 5.82x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 305.73% | SBC / Revenue | OK | 0001493152-26-037618, 0001493152-25-022127 |
| Revenue per Diluted Share | $0.06 | Revenue / Diluted Shares | OK | 0001493152-26-037618, 0001493152-25-022127 |