Odysight.ai (ODYS) Fundamental Analysis: Revenue, Earnings & Valuation

9.83 / 10

Outperform

Fundamental rating is Outperform with a 9.83/10 score. Quality metrics such as Net‑income/Revenue, Cash‑MV and Profit‑MV rank in top quartiles, delivering 5‑6% monthly returns. Cash‑UP and long‑term debt ratios are weak, but overall balance sheet remains solid.

Analysis Checks(7/10)

Revenue-MV

Value-4.65

Score2/3

Weight125.98%

1M Return5.99%

Operating cycle

Value127.99

Score2/3

Weight-2.21%

1M Return-0.09%

Profit-MV

Value0.41

Score2/3

Weight50.18%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight127.70%

1M Return5.71%

PB-ROE

Value1.17

Score0/3

Weight-92.53%

1M Return-4.90%

Cash-UP

Value-0.01

Score2/3

Weight-127.78%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.02

Score0/3

Weight-22.64%

1M Return-1.01%

Asset-MV

Value-0.48

Score0/3

Weight-81.02%

1M Return-5.57%

Inventory turnover days

Value21.24

Score2/3

Weight2.42%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight119.89%

1M Return5.94%

Is ODYS fundamentally strong?

ODYS scores 9.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -78.02% ROE, -565.01% net margin, -6.53 P/E ratio, 4.38 P/B ratio, and -3.88% earnings growth, these metrics solidify its Outperform investment rating.