Odysightai (ODYS) AI Stock Analysis

• Market Cap: $46.22M
• Dividend Yield: N/A
• Average Volume (3M): 18.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -15.76%
• EPS Growth: -25.27%
• Country: US
• Employees: 61
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.27
• Shares Outstanding: 16,332,910
• 10 Day Avg. Volume: 36,627
• 30 Day Avg. Volume: 18,142
• PEG Ratio: 4.08
• Price to Book (P/B): 5.37
• Price to Sales (P/S): 24.73
• P/FCF Ratio: -11.85
• Enterprise Value/Market Cap: 1.10
• Enterprise Value/Revenue: 13.12
• Enterprise Value/Gross Profit: 44.06
• Enterprise Value/Ebitda: -2.93
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $3.00 ▼(-5.06% Downside)

Odysightai's overall stock score is primarily impacted by its financial performance and technical analysis. Despite strong revenue growth, the company faces significant profitability challenges and bearish technical indicators. The negative P/E ratio and lack of dividend yield further weigh on the stock's valuation.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and product adoption, which can drive long-term business success and market leadership.

Low Leverage

Low leverage enhances financial stability and provides flexibility to invest in growth opportunities without the burden of high debt.

Diverse Revenue Streams

Diverse revenue streams from software licenses, consulting, and partnerships reduce dependency on a single income source, enhancing financial resilience.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder the company's ability to reinvest in growth and may affect long-term financial health.

Cash Flow Issues

Negative free cash flow suggests operational inefficiencies and reliance on external funding, which can impact long-term sustainability.

Operational Efficiency

Low operational efficiency can limit profitability improvements and reduce competitiveness, affecting the company's ability to scale effectively.

Odysightai Business Overview & Revenue Model

Company Description

Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual sensing and AI-based video analytics solutions in Israel, the United States, the United Kingdom, and internationally. The company, through its visualization technology offers solutions across predictive maintenance and condition-based monitoring markets in various sectors, such as medical, defense, energy, automotive, transportation, aviation, maritime, and industrial non-destructing-testing. Odysight.ai Inc. is based in Omer, Israel.

How the Company Makes Money

Odysightai generates revenue through a multi-faceted business model that includes software licensing, subscription fees, and consulting services. The company offers its AI-driven platforms on a subscription basis, allowing clients to access advanced analytics tools while providing ongoing updates and support. Additionally, ODYS provides custom development services tailored to specific client needs, charging project-based fees. Partnerships with key industry players, including technology firms and data providers, further enhance its revenue streams by facilitating integrated solutions that attract a broader client base.

Odysightai Financial Statement Overview

Summary

Odysightai shows strong revenue growth but struggles with profitability, as indicated by negative net income and EBIT margins. The balance sheet is solid with low leverage, but cash flow issues persist, highlighting the need for improved operational efficiency and cost management.

Income Statement

Odysightai has shown significant revenue growth over the years, with a notable increase from $309,000 in 2019 to $3,964,000 in 2024. However, the company is struggling with profitability, as indicated by negative net income and EBIT margins. The gross profit margin has improved but remains low, reflecting challenges in cost management and operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio consistently below 0.1, indicating low leverage. However, the company has a history of negative net income, which affects return on equity. The equity ratio is robust, suggesting financial stability, but the company needs to improve profitability to enhance shareholder value.

Cash Flow

Odysightai's cash flow statement reveals consistent negative free cash flow, indicating challenges in generating cash from operations. The operating cash flow to net income ratio suggests inefficiencies in converting revenue into cash. Despite positive financing cash flows, the reliance on external funding raises concerns about long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.88M	3.96M	3.03M	665.00K	387.00K	491.00K
Gross Profit	1.16M	1.16M	509.00K	-966.00K	-721.00K	-503.00K
EBITDA	-17.35M	-12.38M	-10.35M	-9.19M	-9.00M	-4.64M
Net Income	-16.31M	-11.77M	-9.45M	-9.47M	-8.99M	-4.67M
Balance Sheet
Total Assets	32.91M	23.68M	22.83M	16.89M	23.55M	5.89M
Cash, Cash Equivalents and Short-Term Investments	29.48M	18.16M	17.04M	13.15M	19.59M	3.37M
Total Debt	844.00K	1.05M	1.33M	263.00K	459.00K	107.00K
Total Liabilities	3.80M	5.43M	5.02M	5.11M	3.93M	1.93M
Stockholders Equity	29.11M	18.24M	17.81M	11.79M	19.62M	3.96M
Cash Flow
Free Cash Flow	-12.57M	-8.27M	-10.12M	-6.21M	-6.48M	-4.46M
Operating Cash Flow	-12.52M	-8.22M	-10.01M	-6.09M	-5.89M	-4.19M
Investing Cash Flow	-56.00K	7.64M	-5.11M	7.88M	-11.60M	-276.00K
Financing Cash Flow	21.02M	9.82M	13.81M	0.00	22.56M	4.51M

Odysightai Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ODYS, the sentiment is Negative. The current price of 3.16 is below the 20-day moving average (MA) of 3.22, below the 50-day MA of 3.68, and below the 200-day MA of 4.83, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ODYS.

Odysightai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ELTK	59 Neutral	$75.87M	24.68	2.70%	2.24%	2.54%	-79.99%
CPSH	58 Neutral	$63.29M	-86.70	-3.84%	―	38.22%	70.68%
SOTK	56 Neutral	$58.27M	38.69	8.45%	―	-0.21%	-0.41%
NEON	49 Neutral	$47.33M	-7.46	38.72%	―	-48.54%	―
ODYS	45 Neutral	$46.22M	-2.67	-65.21%	―	-15.76%	-25.27%
OPTX	40 Underperform	$88.61M	-55.94	-27.25%	―	-44.83%	-296.14%