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Odysight.ai ODYS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Odysight.ai (ODYS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$19K in Q1 2026.
How has Odysight.ai's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Odysight.ai's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 34.5% year-over-year, from -$29K to -$19K.
What is the long-term trend for Odysight.ai's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), Odysight.ai's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 6.3% compound annual growth rate (CAGR), from $130K to $156K.