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Odysight.ai ODYS Severance Pay Asset

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Other financials

Income statement

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Revenue$82.0K-96.0%
Gross profit$21.0K-96.1%
Operating income-$5.3M-17.1%
Net income-$5.2M-21.5%
EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%
Total debt$663.0K-27.2%
Total equity$21.2M-40.8%
Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%
CapEx$6.0K-77.8%
Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+6.1%
Enterprise value$48.69M
P/S67.6×

Profitability

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Gross margin34.3%+1.5pp
Operating margin-1,832.7%-2,148pp
Net margin-1,739.4%-2,034pp
FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp
Debt / equity0.0×
Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept ODYS:SeverancePayAsset.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's severance pay asset?
Odysight.ai (ODYS) reported severance pay asset of $299K in Q1 2026.
How has Odysight.ai's severance pay asset changed year-over-year?
Odysight.ai's severance pay asset increased by 17.7% year-over-year, from $254K to $299K.
What is the long-term trend for Odysight.ai's severance pay asset?
Over 2 years (2023 to 2025), Odysight.ai's severance pay asset has grown at a 4.5% compound annual growth rate (CAGR), from $271K to $296K.
What does severance pay asset mean?
This asset represents the funded portion of an entity's long-term severance obligations, often held in a dedicated fund or insurance policy. It reflects the company's proactive approach to managing future employee termination liabilities. An increase in this asset indicates that the company is setting aside capital to meet long-term workforce reduction commitments.