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Odysight.ai ODYS Return on invested capital

Return on invested capital at other companies

General Electric logo
General ElectricGE
50.4%+26.9pp
Honeywell International logo
Honeywell InternationalHON
13.3%-2.3pp
Precision Optics Corporation logo
Precision Optics CorporationPOCI
-36%-5.2pp
AEye, Inc. logo
AEye, Inc.LIDR
-147.2%-1.9pp
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
-975.9%
Cognex logo
CognexCGNX
9.6%+2.1pp

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+2.3%
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

Calculated from Odysight.ai’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Odysight.ai (ODYS) reported return on invested capital of -2,203.5% in Q4 2025.
How has Odysight.ai's return on invested capital changed year-over-year?
Odysight.ai's return on invested capital decreased by 896.8% year-over-year, from -221.1% to -2,203.5%.
What is the long-term trend for Odysight.ai's return on invested capital?
Over 3 years (2022 to 2025), Odysight.ai's return on invested capital has grown at a 144.9% compound annual growth rate (CAGR), from -150% to -2,203.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.