Odysight.ai ODYS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.3%+1.5pp | 28.9%-0.3pp | 29.8%-8.6pp | 30.6%-3.0pp | 32.8%+14.6pp | |
| Operating margin | -1,832.7%-1,598pp | -601.5%-286pp | -450.2%-220pp | -314.1%-8.5pp | -234.6%+150pp | |
| Net margin | -1,739.4%-1,519pp | -565%-268pp | -420.4%-213pp | -293.9%-24.4pp | -220.3%+120pp | |
| EBITDA margin | -1,821.3%-1,589pp | -597.6%-285pp | -447.1%-220pp | -311.8%-10.7pp | -232.6%+146pp | |
| Free cash flow margin | -1,527%-1,368pp | -456.4%-248pp | -324%-145pp | -226%+17.5pp | -158.8%+146pp | |
| Returns | ||||||
| Return on equity | -63.1%-12.5pp | -78%-12.7pp | -65.2%-16.8pp | -64.1%-10.2pp | -50.6%+1.0pp | |
| Return on assets | -55.7%-13.0pp | -64.7%-14.1pp | -55.2%— | -53.6%-12.5pp | -42.6%-2.1pp | |
| Efficiency | ||||||
| Asset turnover | 0×-0.2× | 0.1×-0.1× | 0.1×— | 0.2×0.0× | 0.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 7.8×-3.3× | 9.2×+2.9× | 9.8×+1.9× | 10.6×+4.8× | 11.1×+4.7× | |
| Quick ratio | 7.7×-3.5× | 9.2×+2.9× | 9.8×+2.0× | 10.6×+4.9× | 11.2×+5.0× | |
| Cash ratio | 7.3×-3.5× | 8.6×+3.1× | 9.2×+2.0× | 10×+5.0× | 10.8×+8.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $1.29-47.4% | $1.60+0.3% | $1.78+4.5% | $2.00+55.5% | $2.45+69.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Odysight.ai's profit margins?
- Odysight.ai (ODYS) runs a 34.3% gross margin and a -1832.7% operating margin, with a -1739.4% net margin.
- Where do Odysight.ai's ratios come from?
- Every ratio is computed from Odysight.ai's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
