Propiedad y actividad de insiders de Odysight.ai Inc. (ODYS): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $3.40 |
| Capitalización | $57M |
| Bolsa | NASDAQ |
| País | IL |
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 |
Salud financiera
| Deuda / Patrimonio | 0.05 |
| Ratio corriente | 5.82 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 4.87 |
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% |
Empresas relacionadas: CPSH · DSWL · NEON · NUKK · NXTT · SLNH · SNAL
Explorar sector: Technology · Hardware, Equipment & Parts
Más secciones de ODYS: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones