Odysight.ai ODYS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.3%+1.5pp | 28.9%-0.3pp | 29.8%-8.6pp | 30.6%— | 32.8%— | |
| Operating margin | -1,832.7%-1,598pp | -601.5%-286pp | -450.2%-220pp | -314.1%— | -234.6%— | |
| Net margin | -1,739.4%-1,519pp | -565%-268pp | -420.4%-213pp | -293.9%— | -220.3%— | |
| EBITDA margin | -1,821.3%-1,589pp | -597.6%-285pp | -447.1%-220pp | -311.8%— | -232.6%— | |
| Free cash flow margin | -1,527%-1,368pp | -456.4%-248pp | -324%-145pp | -226%— | -158.8%— | |
| Returns | ||||||
| Return on equity | -63.1%-12.5pp | -78%-12.7pp | -65.2%-16.8pp | -64.1%— | -50.6%— | |
| Return on assets | -55.7%— | -64.7%— | -55.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0×— | 0.1×— | 0.1×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 7.8×-3.3× | 9.2×+2.9× | 9.8×+1.9× | 10.6×— | 11.1×— | |
| Quick ratio | 7.7×-3.5× | 9.2×+2.9× | 9.8×+2.0× | 10.6×— | 11.2×— | |
| Cash ratio | 7.3×-3.5× | 8.6×+3.1× | 9.2×+2.0× | 10×— | 10.8×— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | 0×— | |
| Debt-to-assets | 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.
