Odysight.ai Inc. (ODYS) Valuation — DCF, Graham & Comparables

Odysight.ai Inc. (ODYS) — Price $3.40 TechnologyHardware, Equipment & Parts — NASDAQ

Latest reported results:

Valuation dashboard for Odysight.ai Inc. (ODYS) with P/E N/A, P/B 3.28, EV/EBITDA -2.56 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Odysight.ai Inc., along with its affiliated entities, specializes in the development, production, and global distribution of visual sensing and AI-driven video analytics solutions. Its market presence extends across Israel, the United States, the United Kingdom, and other international territories. The company harnesses its advanced visualization technology to offer comprehensive solutions for predictive maintenance and condition-based monitoring.

Analysis Summary

Odysight.ai Inc. reported revenue of $3.0M in the most recent fiscal year, growing at a 5-year CAGR of 43.8%.

Trailing-twelve-month margins: gross margin 34.9%, operating margin -17.4%, net margin -16.7%.

At the current price of $3.40, ODYS has negative trailing earnings (P/E not meaningful) and an ROE of -78.20%. Market capitalisation stands at $57M.

Balance sheet quality for ODYS: current ratio of 9.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.28
EV / EBITDA-2.56
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-30.95
vs Current Price-1010.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ODYSOdysight.ai Inc.$57M3.28-78.2%
MAW.LMaruwa Co., Ltd.$756.9B35.374.3813.0%
0HFB.LAmphenol Corporation$192.0B
APHAmphenol Corporation$190.5B35.5311.8437.2%
0R2X.LCorning Inc$126.3B56.948.6215.9%
GLWCorning Inc$124.2B55.178.3515.9%
HHPD.LHon Hai Precision Industry Co., Ltd.$109.1B
0Z4I.LSunny Optical Technology (Group) Company Limited$74.3B13.412.2016.5%

Price

Price$3.40
Market Cap$57M
ExchangeNASDAQ
CountryIL

Profitability

Return on Equity-78.20%
Return on Invested Capital-102.49%
Return on Assets-85.13%
Gross Margin34.86%
Operating Margin-1743.67%
Net Margin-1669.72%

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Explore sector: Technology · Hardware, Equipment & Parts

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