Odysight.ai Inc. cash flow to debt ratio of -1.78K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Odysight.ai Inc.'s free cash flow has decreased 66.37% from $-8.27M last year to $-13.76M, signaling decreasing performance

Odysight.ai Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Odysight.ai Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.03 today, signaling strengthened financials

Odysight.ai Inc. has a net cash position, so leverage is healthy.

Odysight.ai Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Odysight.ai Inc.'s profit margin has decreased (485.97%) in the last year from -296.85% to -1.74K%, signaling decreasing performance

Odysight.ai Inc.'s short-term assets of $27.50M exceed its short-term liabilities of $3.00M

Odysight.ai Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Odysight.ai Inc.'s return on equity of -66.30%, is lower than 15.00%, indicating bad performance

Odysight.ai Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Odysight.ai Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Odysight.ai Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Odysight.ai Inc. has negative free cash flow, indicating cash burn

Odysight.ai Inc.'s yearly earnings has decreased 44.77% since last year from $-11.77M to $-17.04M, signaling decreasing performance

Odysight.ai Inc.'s yearly revenue has decreased 23.94% since last year from $3.96M to $3.02M, signaling decreasing performance

ROIC -85.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Odysight.ai Inc.'s 3-year revenue CAGR of 65.51% is positive, indicating growing revenue over the past 3 years

Odysight.ai Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Odysight.ai Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Odysight.ai Inc. has insufficient data to evaluate this check.

Odysight.ai Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Odysight.ai Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Odysight.ai Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Odysight.ai Inc. has insufficient data to evaluate this check.

Odysight.ai Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Odysight.ai Inc. has a price-to-book ratio of 3.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Odysight.ai Inc. has a price-to-sales ratio of 67.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue