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Odyssey Group International Inc (ODYY)
OTHER OTC:ODYY
US Market
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Odyssey Group International (ODYY) Ratios

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Odyssey Group International Ratios

ODYY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ODYY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
<0.01 0.06 0.10 0.18 0.14
Quick Ratio
<0.01 0.06 0.10 0.18 0.14
Cash Ratio
<0.01 <0.01 0.01 0.16 0.09
Solvency Ratio
-2.02 -0.89 -1.68 -5.31 -6.39
Operating Cash Flow Ratio
-0.05 -0.22 -0.61 -1.01 -0.92
Short-Term Operating Cash Flow Coverage
-0.18 -0.69 -2.07 -4.65 -3.07
Net Current Asset Value
$ -6.80M$ -6.21M$ -4.69M$ -2.77M$ -657.44K
Leverage Ratios
Debt-to-Assets Ratio
12.02 4.71 2.69 1.21 2.61
Debt-to-Equity Ratio
-0.29 -0.35 -0.33 -0.27 -0.42
Debt-to-Capital Ratio
-0.42 -0.53 -0.49 -0.36 -0.73
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.08
Financial Leverage Ratio
-0.02 -0.07 -0.12 -0.22 -0.16
Debt Service Coverage Ratio
-6.08 -1.92 -3.35 -4.14 -6.08
Interest Coverage Ratio
56.86 -8.65 -9.69 -14.79 -7.66
Debt to Market Cap
1.57 0.19 0.10 0.02 0.01
Interest Debt Per Share
0.02 0.03 0.03 0.02 <0.01
Net Debt to EBITDA
-0.14 -0.40 -0.19 -0.03 -0.06
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%96.05%
EBIT Margin
-469354.81%0.00%0.00%0.00%-1445.21%
EBITDA Margin
-453604.84%0.00%0.00%0.00%-1441.25%
Operating Profit Margin
512748.44%0.00%0.00%0.00%-1445.21%
Pretax Profit Margin
-462622.92%0.00%0.00%0.00%-1633.89%
Net Profit Margin
-462622.92%0.00%0.00%0.00%-1822.56%
Continuous Operations Profit Margin
-462622.92%0.00%0.00%0.00%-1633.89%
Net Income Per EBT
100.00%100.00%104.00%106.35%111.55%
EBT Per EBIT
-90.22%111.39%104.16%106.45%113.06%
Return on Assets (ROA)
-8650.21%-1298.71%-1541.52%-2940.95%-4594.49%
Return on Equity (ROE)
229.72%96.16%189.11%648.83%744.62%
Return on Capital Employed (ROCE)
-235.31%86.32%174.57%573.14%639.54%
Return on Invested Capital (ROIC)
-327.76%132.48%270.94%830.49%1099.52%
Return on Tangible Assets
-8650.21%-1458.39%-1668.20%-2940.95%-4822.88%
Earnings Yield
-1045.40%-51.18%-56.07%-37.41%-20.25%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 <0.01 <0.01 <0.01 0.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 275.82
Asset Turnover
0.02 0.00 0.00 0.00 2.52
Working Capital Turnover Ratio
>-0.01 0.00 0.00 0.00 -0.39
Cash Conversion Cycle
-350.66K -192.08K -238.24K -80.52K -9.34K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
350.66K 192.08K 238.24K 80.52K 9.34K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 -0.04 -0.04 >-0.01
Free Cash Flow Per Share
>-0.01 -0.02 -0.04 -0.04 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-5.72 -146.58 -70.23 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -146.58 -70.23 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.18 -0.69 -2.07 -4.65 -2.35
Operating Cash Flow to Sales Ratio
-117.95 0.00 0.00 0.00 -2.44
Free Cash Flow Yield
-28.86%-12.84%-20.56%-7.13%-2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -1.95 -1.78 -2.67 -4.94
Price-to-Sales (P/S) Ratio
408.72 0.00 0.00 0.00 90.01
Price-to-Book (P/B) Ratio
-0.20 -1.88 -3.37 -17.34 -36.78
Price-to-Free Cash Flow (P/FCF) Ratio
-3.47 -7.79 -4.86 -14.02 -36.91
Price-to-Operating Cash Flow Ratio
-3.75 -7.84 -4.93 -14.02 -36.91
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.07 0.04 -0.01 >-0.01
Price-to-Fair Value
-0.20 -1.88 -3.37 -17.34 -36.78
Enterprise Value Multiple
-0.23 -2.58 -2.25 -7.51 -6.30
Enterprise Value
3.23M 13.67M 17.12M 48.17M 24.17M
EV to EBITDA
-0.23 -2.58 -2.25 -7.51 -6.30
EV to Sales
1.05K 0.00 0.00 0.00 90.82
EV to Free Cash Flow
-8.90 -9.21 -5.32 -14.07 -37.24
EV to Operating Cash Flow
-8.90 -9.27 -5.39 -14.07 -37.24
Tangible Book Value Per Share
-0.06 -0.08 -0.05 -0.03 >-0.01
Shareholders’ Equity Per Share
-0.06 -0.07 -0.05 -0.03 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 -0.04 -0.06 -0.12
Revenue Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Income Per Share
-0.14 -0.07 -0.10 -0.19 -0.06
Tax Burden
1.00 1.00 1.04 1.06 1.12
Interest Burden
0.99 1.12 1.11 1.07 1.13
Research & Development to Revenue
-3.45 0.00 0.00 0.00 0.08
SG&A to Revenue
207.78 0.00 0.00 0.00 14.45
Stock-Based Compensation to Revenue
35.24 0.00 0.00 0.00 10.46
Income Quality
0.03 0.25 0.38 0.20 0.15
Currency in USD
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