Estados financieros detallados de Odysight.ai Inc. (ODYS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Odysight.ai Inc. registró ingresos de $3.0M en el último ejercicio fiscal, con un CAGR de 5 años del 43.8%.
Márgenes de los últimos 12 meses: margen bruto 34.9%, margen operativo -17.4%, margen neto -16.7%.
Al precio actual de $3.40, ODYS presenta beneficios negativos (P/E no significativo) y un ROE del -78.20%. La capitalización bursátil es de $57M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 0 | 0 | 0 | $309000 | $491000 | $387000 | $665000 | $3.0M | $4.0M | $3.0M |
| Coste de Ventas | 0 | 0 | 0 | $542000 | $994000 | $1.1M | $1.6M | $2.5M | $2.8M | $2.1M |
| Beneficio Bruto | 0 | 0 | 0 | -$233000 | -$503000 | -$721000 | -$966000 | $509000 | $1.2M | $871000 |
| I+D | 0 | 0 | 0 | $274000 | $725000 | $2.0M | $4.5M | $6.3M | $7.5M | $9.6M |
| Generales y Administrativos | $64048 | $33408 | $23373 | $1.3M | $3.5M | $6.1M | $4.0M | $4.8M | $6.2M | $9.4M |
| Gastos Operativos | $64048 | $33408 | $23373 | $1.6M | $4.2M | $8.4M | $8.5M | $11.1M | $13.7M | $19.0M |
| Beneficio Operativo | -$64049 | -$33410 | -$23373 | -$1.8M | -$4.7M | -$9.1M | -$9.4M | -$10.6M | -$12.5M | -$18.1M |
| EBITDA | -$64048 | $16592 | -$23373 | -$1.8M | -$4.6M | -$8.9M | -$9.2M | -$9.2M | -$11.6M | -$16.9M |
| Gastos por Intereses | $261 | $2774 | $4602 | $20000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$64310 | $13818 | -$27975 | -$1.8M | -$4.7M | -$9.0M | -$9.5M | -$9.4M | -$11.8M | -$17.0M |
| Impuestos | 0 | 0 | 0 | $2000 | $2000 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$64310 | $13818 | -$27975 | -$1.8M | -$4.7M | -$9.0M | -$9.5M | -$9.4M | -$11.8M | -$17.0M |
| BPA | $-0.23 | $0.05 | $-0.10 | $-1.02 | $-1.32 | $-1.44 | $-1.33 | $-0.98 | $-0.96 | $-1.07 |
| BPA Diluido | $-0.23 | $0.05 | $-0.10 | $-1.02 | $-1.32 | $-1.44 | $-1.33 | $-0.98 | $-0.96 | $-1.07 |
| Acciones en Circulación (Diluidas) | $281075 | $281075 | $281075 | $1.8M | $3.5M | $6.2M | $7.1M | $9.7M | $12.3M | $15.9M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $8124 | $2660 | $10153 | $3.2M | $3.4M | $8.6M | $10.1M | $8.9M | $18.2M | $25.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $11.0M | $3.0M | $8.1M | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | $95000 | $64000 | $8000 | $60000 | $1.4M | $1.5M | $278000 |
| Inventario | 0 | 0 | 0 | $900000 | $244000 | $167000 | $630000 | $504000 | $203000 | $50000 |
| Activos Corrientes | $8124 | $2660 | $10153 | $4.3M | $4.0M | $20.2M | $14.1M | $19.3M | $20.8M | $27.5M |
| Inmovilizado Material | 0 | 0 | 0 | $112000 | $376000 | $1.3M | $955000 | $1.9M | $1.5M | $1.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $8124 | $2660 | $10153 | $4.8M | $5.9M | $23.5M | $16.9M | $22.8M | $23.7M | $29.0M |
| Cuentas por Pagar | $43187 | $26340 | $31458 | $35000 | $79000 | $103000 | $297000 | $287000 | $442000 | $480000 |
| Deuda a Corto | $20000 | $20000 | $51000 | $500000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $66272 | $46990 | $82458 | $1.9M | $772000 | $1.3M | $2.6M | $2.1M | $3.3M | $3.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $66272 | $46990 | $82458 | $2.2M | $1.9M | $3.9M | $5.1M | $5.0M | $5.4M | $3.6M |
| Reservas | -$131296 | -$117478 | -$145453 | -$1.6M | -$6.3M | -$15.3M | -$24.8M | -$34.2M | -$46.0M | -$63.0M |
| Patrimonio Neto | -$58148 | -$44330 | -$72305 | $2.5M | $4.0M | $19.6M | $11.8M | $17.8M | $18.2M | $25.4M |
| Deuda Total | $20000 | $20000 | $51000 | $553000 | $107000 | $459000 | $263000 | $1.3M | $1.0M | $770000 |
| Deuda Neta | $11876 | $17340 | $40847 | -$2.7M | -$3.3M | -$19.1M | -$12.9M | -$15.7M | -$17.1M | -$24.9M |
| Capital Circulante | -$58148 | -$44330 | -$72305 | $2.4M | $3.3M | $18.9M | $11.6M | $17.3M | $17.5M | $24.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$64310 | -$27975 | -$1.8M | -$4.7M | -$9.0M | -$9.5M | -$9.4M | -$11.8M | -$17.0M |
| Amortizaciones | 0 | 0 | $6000 | $66000 | $114000 | $251000 | $284000 | $123000 | $117000 |
| Compensación en Acciones | 0 | 0 | 0 | $1.1M | $2.0M | $1.6M | $1.7M | $2.4M | $3.1M |
| Cambio en Capital Circulante | $40571 | $4468 | $2000 | -$612000 | $1.1M | $1.3M | -$2.4M | $940000 | $102000 |
| Flujo de Caja Operativo | -$23739 | -$23507 | -$1.8M | -$4.2M | -$5.9M | -$6.1M | -$10.0M | -$8.2M | -$13.7M |
| Inversiones (CapEx) | 0 | 0 | -$52000 | -$276000 | -$595000 | -$118000 | -$113000 | -$53000 | -$56000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$23739 | -$23507 | -$1.9M | -$4.5M | -$6.5M | -$6.2M | -$10.1M | -$8.3M | -$13.8M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +58.9% | -21.2% | +71.8% | +356.1% | +30.7% | -23.9% | ||||
| Crecimiento Beneficio Neto (anual) | +121.5% | -302.5% | -6438.0% | -155.2% | -92.6% | -5.4% | +0.2% | -24.6% | -44.8% | |
| Crecimiento BPA (anual) | +121.4% | -302.2% | -925.1% | -29.4% | -9.1% | +7.6% | +26.3% | +2.0% | -11.5% | |
| Cambio en Acciones (anual) | +0.0% | +0.0% | +540.0% | +96.1% | +76.9% | +14.1% | +35.7% | +26.8% | +29.7% | |
| Crecimiento FCF (anual) | +1.0% | -7774.3% | -141.1% | -45.2% | +4.1% | -62.9% | +18.3% | -66.4% | ||
| Margen Bruto | -75.4% | -102.4% | -186.3% | -145.3% | 16.8% | 29.2% | 28.9% | |||
| Margen Operativo | -584.8% | -958.5% | -2354.5% | -1419.4% | -350.6% | -315.5% | -601.5% | |||
| Margen EBITDA | -582.8% | -945.0% | -2292.8% | -1386.0% | -302.0% | -293.7% | -561.1% | |||
| Margen Neto | -591.9% | -950.5% | -2322.2% | -1423.8% | -311.4% | -296.8% | -565.0% | |||
| Margen FCF | -599.0% | -909.0% | -1674.7% | -934.3% | -333.7% | -208.6% | -456.4% | |||
| Tasa Impositiva Efectiva | -0.0% | 0.0% | -0.0% | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.08 | $-0.08 | $-1.03 | $-1.27 | $-1.04 | $-0.87 | $-1.05 | $-0.67 | $-0.87 | |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Acciones en Circulación (Básicas) | $281075 | $281075 | $281075 | $1.8M | $3.5M | $6.2M | $7.1M | $9.7M | $12.3M | $15.9M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -78.20% |
| Rentabilidad sobre capital invertido | -102.49% |
| Rentabilidad sobre activos | -85.13% |
| Margen bruto | 34.86% |
| Margen operativo | -1743.67% |
| Margen neto | -1669.72% |
Salud financiera
| Deuda / Patrimonio | 0.05 |
| Ratio corriente | 5.82 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 4.87 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -31.30 | 146.34 | -72.36 | -7.06 | -5.45 | -5.56 | -3.76 | -3.11 | -8.33 | -3.08 |
| P/VC | -34.80 | -45.65 | -27.99 | 5.14 | 6.41 | 2.54 | 3.02 | 1.66 | 5.37 | 2.06 |
| P/V | 0.00 | 0.00 | 0.00 | 41.92 | 51.73 | 128.99 | 53.55 | 9.72 | 24.73 | 17.40 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | -75.4% | -102.4% | -186.3% | -145.3% | 16.8% | 29.2% | 28.9% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | -584.8% | -958.5% | -2354.5% | -1419.4% | -350.6% | -315.5% | -601.5% |
| Margen Neto | 0.0% | 0.0% | 0.0% | -591.9% | -950.5% | -2322.2% | -1423.8% | -311.4% | -296.8% | -565.0% |
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