ODYS Odysight.ai Inc. - Common Stock
$3,98
Prix · Aoû 17, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$3–$11
16% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$6
+51% upside
P/E (TTM)
-3.7
ROE
-58.7%
Marge nette
-565.0%
ODYS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.98
Capitalisation Boursière
$65M
P/E (TTM)
-3.7
BPA (TTM)
$-1.07
Revenus (TTM)
$3M
Rendement div.
—
ROE
-58.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $11
ODYS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3M
2018-12-31
→
2025-12-31
BPA
$-1.07
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-14M
2019-12-31
→
2025-12-31
Marges
-565.0%
2019-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ODYS
Médiane des pairs
P/E (TTM)
-3.7
32.9
P/S (TTM)
21.6
3.8
P/B
2.6
4.9
Price / FCF (Cours / FCF)
-4.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ODYS
Médiane des pairs
Gross Margin (Marge Brute)
28.9%
43.2%
Operating Margin (Marge d'exploitation)
-601.5%
—
Net Profit Margin (Marge nette)
-565.0%
-44.1%
ROA
-64.7%
-42.1%
ROE
-58.7%
-54.9%
ROIC
-71.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ODYS
Médiane des pairs
Current Ratio (Ratio de liquidité)
9.2
1.2
Quick Ratio (Ratio de liquidité réduite)
8.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ODYS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-23.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
65.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
43.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ODYS
Médiane des pairs
ODYS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$6.00
Haut
$6.00
Objectif médian
$6.00
+50,8%
Objectif moyen
$6.00
+50,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.32 | $-0.30 | -0.02% |
| 30 juin 2025 | $-0.25 | $-0.12 | -0.13% |
| 31 mars 2025 | $-0.29 | $-0.12 | -0.17% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| DXR | — | — | — | — | — | — |
| COCH | — | — | — | — | — | — |
| MDAI | — | — | — | — | — | — |
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | $665.0K | $387.0K | $491.0K | $309.0K | $391.0K | |
| Cost of Revenue | $2M | $3M | $3M | $2M | $1M | $994.0K | $542.0K | $221.0K | |
| Gross Profit | $871.0K | $1M | $509.0K | $-966.0K | $-721.0K | $-503.0K | $-233.0K | $170.0K | |
| R&D Expense | $10M | $7M | $6M | $4M | $2M | $725.0K | $274.0K | $183.0K | |
| SG&A Expense | $7M | $6M | $4M | $4M | $5M | $3M | $1M | $240.0K | |
| Operating Income | $-18M | $-13M | $-11M | $-9M | $-9M | $-5M | $-2M | $-523.0K | |
| Pretax Income | $17M | $12M | $-9M | $-9M | $-9M | $-5M | $-2M | $-523.0K | |
| Income Tax | $0 | · | · | · | $229.0K | $2.0K | $2.0K | $1.0K | |
| Net Income | $-17M | $-12M | $-9M | $-9M | $-9M | $-5M | $-2M | $-524.0K | |
| EPS (Basic) | $-1.07 | $-1.03 | $-0.98 | $-1.33 | $-1.44 | · | · | · | |
| EPS (Diluted) | $-1.07 | $-1.03 | $-0.98 | $-1.33 | · | · | · | · | |
| Shares (Basic) | 15,900 | 11,445 | 9,668,000 | 7,122 | 6,240,000 | · | · | · | |
| Shares (Diluted) | 15,900 | 11,445 | 9,668,000 | 7,122 | · | · | · | · | |
| EBITDA | $-18M | $-13M | · | $-9M | $-9M | $-5M | $-2M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $18M | $9M | $10M | $9M | $3M | $3M | · | |
| Receivables | $278.0K | $2M | $1M | $60.0K | $8.0K | $17.0K | $22.0K | $90.0K | |
| Inventory | $50.0K | $203.0K | $504.0K | $630.0K | $167.0K | $244.0K | $900.0K | $81.0K | |
| Other Current Assets | $549.0K | $588.0K | $432.0K | $281.0K | $443.0K | $348.0K | $78.0K | $62.0K | |
| Current Assets | $28M | $21M | $19M | $14M | $20M | $4M | $4M | $233.0K | |
| PP&E (Net) | $346.0K | $407.0K | $477.0K | $648.0K | $781.0K | $269.0K | $59.0K | $13.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $408.0K | $132.0K | · | |
| Accum. Depreciation | $797.0K | $680.0K | $557.0K | $504.0K | $253.0K | $139.0K | $73.0K | $273.0K | |
| Other Non-current Assets | $96.0K | $96.0K | $96.0K | · | · | · | · | · | |
| Total Assets | $29M | $24M | $23M | $17M | $24M | $6M | $5M | $516.0K | |
| Accounts Payable | $480.0K | $442.0K | $287.0K | $297.0K | $103.0K | $79.0K | $35.0K | $19.0K | |
| Accrued Liabilities | $209.0K | $261.0K | $132.0K | · | · | · | · | · | |
| Current Liabilities | $3M | $3M | $2M | $3M | $1M | $772.0K | $2M | $182.0K | |
| Capital Leases | $259.0K | $508.0K | $856.0K | $64.0K | $203.0K | $47.0K | $29.0K | · | |
| Other Non-current Liabilities | · | · | $28.0K | · | · | · | · | · | |
| Total Liabilities | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $634.0K | |
| Common Stock | $17.0K | $13.0K | $10.0K | $7.0K | $7.0K | $4.0K | $27.0K | $16.0K | |
| Paid-in Capital | · | · | · | · | · | · | $4M | $-16.0K | |
| Retained Earnings | $-63M | $-46M | $-34M | $-25M | $-15M | $-6M | $-2M | · | |
| Stockholders' Equity | $25M | $18M | $18M | $12M | $20M | $4M | $3M | $-118.0K | |
| Liabilities + Equity | $29M | $24M | $23M | $17M | $24M | $6M | $5M | $516.0K | |
| Shares Outstanding | 16,357,327 | 12,612,517 | 10,443,768 | 7,121,737 | 7,121,737 | 4,084,122 | 26,884,921 | 16,130,952 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $1M | $27.0K | $25.0K | |
| Operating Cash Flow | $-14M | $-8M | $-10M | $-6M | $-6M | $-4M | $-2M | $-454.0K | |
| CapEx | $56.0K | $53.0K | $113.0K | $118.0K | $595.0K | $276.0K | $52.0K | · | |
| Investing Cash Flow | $254.0K | $8M | $-5M | $8M | $-12M | $-276.0K | $-55.0K | $4.0K | |
| Stock Issued | · | · | · | · | · | $3.30B | $3M | · | |
| Net Stock Activity | · | · | · | · | · | $3.30B | $3M | · | |
| Financing Cash Flow | $21M | $10M | $14M | · | $23M | $5M | $5M | $450.0K | |
| Net Change in Cash | · | · | · | · | · | $43.0K | $3M | · | |
| Free Cash Flow | $-14M | $-8M | · | $-6M | $-6M | $-4M | $-2M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 29.2% | · | -145.3% | -186.3% | -102.4% | -75.4% | · | |
| Operating Margin | -601.5% | -315.5% | · | -1419.4% | -2354.5% | -958.5% | -584.8% | · | |
| Net Margin | -565.0% | -296.9% | · | -1423.8% | -2322.2% | -950.5% | -591.9% | · | |
| Pretax Margin | 565.0% | -296.9% | · | -1423.8% | -2322.2% | -950.1% | 591.3% | · | |
| EBITDA Margin | -601.5% | -315.5% | · | -1419.4% | -2354.5% | -958.5% | -584.8% | · | |
| ROA | -64.7% | -50.6% | · | -46.8% | -61.1% | -81.0% | -76.5% | · | |
| ROE | -58.7% | -60.1% | · | -74.2% | -44.7% | -128.3% | -132.6% | · | |
| ROIC | -71.3% | · | · | · | · | -118.8% | -71.7% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 6.3 | · | 5.5 | 15.4 | 5.2 | 2.3 | · | |
| Quick Ratio | 8.7 | 6.0 | · | 4.0 | 6.6 | 4.4 | 1.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.1 | 0.1 | · | |
| Inventory Turnover | 16.9 | 7.9 | · | 4.1 | 5.4 | 1.2 | 1.1 | · | |
| Receivables Turnover | 3.4 | 2.8 | · | 19.6 | 31.0 | 57.8 | 5.5 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.9% | 30.7% | 356.1% | 71.8% | -21.2% | · | · | · | |
| Revenue CAGR 3Y | 65.5% | 117.2% | 83.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 43.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $4M | $3M | $665.0K | $387.0K | $491.0K | $309.0K | · | |
| Net Income TTM | $-17M | $-12M | $-9M | $-9M | $-9M | $-5M | $-2M | · | |
| Market Cap | $54M | $101M | · | $36M | $57M | · | · | · | |
| P/E | -3.1 | -7.8 | -3.1 | -3.8 | · | · | · | · | |
| P/S | 17.9 | 25.5 | · | 53.5 | 147.2 | · | · | · | |
| P/B | 2.1 | 5.5 | · | 3.0 | 2.9 | · | · | · | |
| P / Tangible Book | 2.1 | 5.5 | 1.8 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | -3.9 | -12.3 | · | -5.8 | -9.7 | · | · | · | |
| P / FCF | -3.9 | -12.2 | · | -5.7 | -8.8 | · | · | · | |
| Earnings Yield | -32.4% | -12.9% | -32.1% | -26.6% | · | · | · | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $420.0K | $82.0K | $439.0K | $149.0K | $362.0K | $2M | $1M | $1M | $1M | $187.0K | $2M | $110.0K | $674.0K | $303.0K | $159.0K | $134.0K | |
| Cost of Revenue | $261.0K | $61.0K | $262.0K | $126.0K | $229.0K | $2M | $843.0K | $887.0K | $667.0K | $410.0K | $876.0K | $321.0K | $777.0K | $550.0K | $352.0K | $430.0K | |
| Gross Profit | $159.0K | $21.0K | $177.0K | $23.0K | $133.0K | $538.0K | $461.0K | $405.0K | $514.0K | $-223.0K | $1M | $-211.0K | $-103.0K | $-247.0K | $-193.0K | $-296.0K | |
| R&D Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $958.0K | $315.0K | $810.0K | |
| Operating Income | $-5M | $-5M | $-4M | $-5M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Net Income | $-4M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-0.26 | $-0.32 | $-0.26 | $-0.27 | $-0.25 | $-0.29 | $-0.29 | $-0.23 | $-0.21 | $-0.30 | $-0.09 | $-0.24 | $-0.28 | $-0.37 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $-0.26 | $-0.32 | $-0.26 | $-0.27 | $-0.25 | $-0.29 | $-0.29 | $-0.23 | $-0.21 | $-0.30 | $-0.09 | $-0.24 | $-0.28 | $-0.37 | $-0.23 | $-0.32 | |
| Shares (Basic) | 16,793,000 | 16,387,000 | -47,206,100 | 16,331,000 | 16,316,000 | 14,575,000 | -33,137,555 | 12,255,000 | 10,449,000 | 10,445,000 | -11,213,276 | 10,439,000 | 10,435,000 | 7,276 | -21,358,878 | 7,122,000 | |
| Shares (Diluted) | 16,793,000 | 16,387,000 | -47,206,100 | 16,331,000 | 16,316,000 | 14,575,000 | -33,137,555 | 12,255,000 | 10,449,000 | 10,445,000 | -11,213,276 | 10,439,000 | 10,435,000 | 7,276 | -7,114,878 | 7,122,000 | |
| EBITDA | $-5M | $-5M | · | $-5M | $-4M | $-5M | · | $-3M | $-2M | $-3M | · | $-3M | $-3M | $-3M | · | $-2M |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $22M | $26M | $29M | $33M | $37M | $18M | $21M | $13M | $7M | $9M | $16M | $3M | $10M | $10M | $3M | |
| Receivables | $677.0K | $104.0K | $278.0K | $354.0K | $509.0K | $192.0K | $2M | $912.0K | $758.0K | $123.0K | $1M | · | $158.0K | $61.0K | $60.0K | $15.0K | |
| Inventory | $244.0K | $313.0K | $50.0K | · | · | · | $203.0K | $328.0K | $439.0K | $604.0K | $504.0K | $782.0K | $724.0K | $693.0K | $630.0K | $652.0K | |
| Other Current Assets | $754.0K | $453.0K | $1M | $1M | $1M | $692.0K | $588.0K | $634.0K | $657.0K | $562.0K | $432.0K | $573.0K | $668.0K | $564.0K | $281.0K | $272.0K | |
| Current Assets | $20M | $23M | $28M | $31M | $35M | $38M | $21M | $23M | $15M | $17M | $19M | $21M | $24M | $26M | $14M | $16M | |
| PP&E (Net) | $249.0K | $325.0K | $346.0K | $360.0K | $379.0K | $407.0K | $407.0K | $423.0K | $443.0K | $466.0K | $477.0K | $503.0K | $513.0K | $508.0K | $648.0K | $708.0K | |
| PP&E (Gross) | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $797.0K | · | · | · | $680.0K | · | · | · | $557.0K | · | · | · | $504.0K | · | |
| Other Non-current Assets | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | · | · | · | · | |
| Total Assets | $21M | $25M | $29M | $33M | $37M | $40M | $24M | $26M | $19M | $21M | $23M | $25M | $26M | $28M | $17M | $19M | |
| Accounts Payable | $448.0K | $446.0K | $480.0K | $357.0K | $554.0K | $486.0K | $442.0K | $301.0K | $292.0K | $399.0K | $287.0K | $293.0K | $774.0K | $365.0K | $297.0K | $366.0K | |
| Accrued Liabilities | $176.0K | $212.0K | $209.0K | $453.0K | $326.0K | $378.0K | $261.0K | $209.0K | · | · | $132.0K | · | · | · | · | · | |
| Current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Capital Leases | $246.0K | $195.0K | $259.0K | $309.0K | $381.0K | $406.0K | $508.0K | $601.0K | $669.0K | $779.0K | $856.0K | $957.0K | $339.0K | $94.0K | $64.0K | $85.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $28.0K | $28.0K | $28.0K | · | · | · | |
| Total Liabilities | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $13.0K | $13.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | $7.0K | |
| Retained Earnings | $-73M | $-68M | $-63M | $-59M | $-54M | $-50M | $-46M | $-42M | $-40M | $-37M | $-34M | $-33M | $-30M | $-27M | $-25M | $-23M | |
| Stockholders' Equity | $17M | $21M | $25M | $29M | $33M | $36M | $18M | $21M | $13M | $15M | $18M | $19M | $21M | $23M | $12M | $14M | |
| Liabilities + Equity | $21M | $25M | $29M | $33M | $37M | $40M | $24M | $26M | $19M | $21M | $23M | $25M | $26M | $28M | $17M | $19M | |
| Shares Outstanding | 16,806,905 | 16,773,407 | 16,357,327 | 16,334,158 | 16,326,656 | 16,307,321 | 12,612,517 | 12,607,516 | 10,457,933 | 10,446,685 | 10,443,768 | 10,440,850 | 10,436,684 | 10,432,518 | 7,121,737 | 7,121,737 |
Flux de trésorerie 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $452.0K | $886.0K | $513.0K | $914.0K | $845.0K | $806.0K | $886.0K | $537.0K | $463.0K | $500.0K | $608.0K | $371.0K | $337.0K | $348.0K | $-278.0K | $459.0K | |
| Operating Cash Flow | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $-1M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $28.0K | $6.0K | $15.0K | $11.0K | $3.0K | $27.0K | $15.0K | $8.0K | $8.0K | $22.0K | $19.0K | $37.0K | $42.0K | $15.0K | $31.0K | $45.0K | |
| Investing Cash Flow | $-337.0K | $-6.0K | $-15.0K | $-11.0K | $-3.0K | $283.0K | $-325.0K | $-8.0K | $8M | $-22.0K | $-5M | $15M | $-4M | $-12M | $9M | $-3M | |
| Stock Issued | · | · | · | · | $-35.0K | $21M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-35.0K | $21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $101.0K | $32.0K | $82.0K | $1.0K | $34.0K | $21M | $-32.0K | $10M | · | · | $-26.0K | $-78.0K | $-64.0K | $14M | · | · | |
| Free Cash Flow | $-4M | $-4M | · | $-3M | $-4M | $-2M | · | $-2M | $-2M | $-1M | · | $-2M | $-3M | $-2M | · | $-2M |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 25.6% | · | 15.4% | 36.7% | 26.1% | · | 31.4% | 43.5% | -119.2% | · | -191.8% | -15.3% | -81.5% | · | · | |
| Operating Margin | -1078.8% | -6509.8% | · | -3159.1% | -1226.0% | -220.8% | · | -233.4% | -200.2% | -1798.9% | · | -2610.9% | -462.8% | -917.2% | · | · | |
| Net Margin | -1029.5% | -6318.3% | · | -2963.8% | -1125.7% | -206.5% | · | -221.9% | -184.8% | -1690.9% | · | -2310.9% | -426.7% | -886.5% | · | · | |
| EBITDA Margin | -1078.8% | -6509.8% | · | -3159.1% | -1226.0% | -220.8% | · | -233.4% | -200.2% | -1798.9% | · | -2610.9% | -462.8% | -917.2% | · | · | |
| ROA | -14.9% | -16.1% | · | -14.9% | -14.8% | -14.1% | · | -11.3% | -9.7% | -12.9% | · | -11.7% | -12.1% | -10.4% | · | -10.5% | |
| ROE | -17.3% | -18.2% | · | -17.6% | -17.7% | -16.8% | · | -14.5% | -12.8% | -16.4% | · | -15.8% | -15.8% | -13.1% | · | -13.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.8 | · | 9.8 | 10.6 | 11.1 | · | 7.9 | 5.8 | 6.4 | · | 7.3 | 7.9 | 9.9 | · | 6.3 | |
| Quick Ratio | 5.2 | 7.3 | · | 9.3 | 10.1 | 10.8 | · | 7.5 | 5.3 | 2.8 | · | 5.6 | 1.2 | 3.7 | · | 1.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 2.1 | 0.4 | · | · | · | · | · | 1.6 | 1.1 | 0.6 | · | 0.4 | 1.2 | 1.2 | · | 1.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.2 | 0.6 | 13.1 | · | 2.8 | 2.6 | 2.0 | · | · | 5.2 | 8.1 | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $3M | · | $4M | $5M | $5M | · | $3M | $2M | $1M | · | $1M | $1M | $809.0K | · | $529.0K | |
| Net Income TTM | $-18M | $-18M | · | $-16M | $-13M | $-12M | · | $-11M | $-11M | $-11M | · | $-10M | $-11M | $-10M | · | $-10M | |
| Market Cap | $70M | $117M | · | $74M | $83M | $114M | · | $76M | $63M | $78M | · | $33M | $33M | $34M | · | $43M | |
| P/E | -3.8 | -6.2 | · | -4.3 | -5.2 | -6.8 | · | -6.1 | -5.8 | -6.3 | · | -2.6 | -2.3 | · | · | · | |
| P/S | 69.0 | 43.9 | · | 19.0 | 17.0 | 24.2 | · | 27.3 | 29.2 | 61.5 | · | 27.4 | 22.2 | 41.9 | · | 80.6 | |
| P/B | 4.0 | 5.5 | · | 2.5 | 2.6 | 3.2 | · | 3.6 | 4.7 | 5.2 | · | 1.8 | 1.6 | 1.5 | · | 3.1 | |
| P / Tangible Book | 4.0 | 5.5 | · | 2.5 | 2.6 | 3.2 | · | 3.6 | 4.7 | 5.2 | · | 1.8 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | -15.7 | -27.4 | · | -21.5 | -20.0 | -51.3 | · | -34.4 | -30.0 | -63.7 | · | -14.8 | -12.6 | -13.7 | · | -25.0 | |
| P / FCF | -15.6 | -27.4 | · | -21.4 | -20.0 | -50.7 | · | -34.3 | -29.9 | -62.6 | · | -14.6 | -12.4 | -13.6 | · | -24.3 | |
| Earnings Yield | -26.4% | -16.3% | · | -23.1% | -19.2% | -14.7% | · | -16.3% | -17.2% | -15.9% | · | -37.8% | -43.2% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3M | $4M | $3M | $665.0K | $387.0K |
| Marge Brute % | 28.9% | 29.2% | — | -145.3% | -186.3% |
| Marge d'exploitation % | -601.5% | -315.5% | — | -1419.4% | -2354.5% |
| Résultat net | $-17M | $-12M | $-9M | $-9M | $-9M |
| BPA dilué | $-1.07 | $-1.03 | $-0.98 | $-1.33 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 9.2 | 6.3 | — | 5.5 | 15.4 |
| Ratio de liquidité réduite | 8.7 | 6.0 | — | 4.0 | 6.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-14M | $-8M | — | $-6M | $-6M |
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Détenteurs institutionnels (13F) 16 déclarants · $15.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 6 (+5 vs T. préc.) | 1 (-1 vs T. préc.) | 3 (+1 vs T. préc.) | 2 (0 vs T. préc.) | -153K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Phoenix Financial Ltd. | $7 715 459 | 1 854 678 | 50,91% | Actions |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $2 617 648 | 624 737 | 17,27% | Actions |
| Y.D. More Investments Ltd | $1 916 350 | 460 661 | 12,64% | Actions |
| Yelin Lapidot Holdings Management Ltd. | $855 417 | 205 629 | 5,64% | Actions |
| Noked Israel Ltd | $836 044 | 200 972 | 5,52% | Actions |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $821 240 | 196 000 | 5,42% | Actions |
| MEITAV INVESTMENT HOUSE LTD | $130 504 | 31 296 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $123 710 | 29 738 | 0,82% | Actions |
| JANE STREET GROUP, LLC | $58 189 | 13 869 | 0,38% | Actions |
| XTX Topco Ltd | $46 355 | 11 143 | 0,31% | Actions |
| UBS Group AG | $14 685 | 3 530 | 0,10% | Actions |
| BlackRock, Inc. | $9 805 | 2 357 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $7 488 | 1 800 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $2 575 | 619 | 0,02% | Actions |
| JPMORGAN CHASE & CO | $913 | 219 | 0,01% | Actions |
| Harel Insurance Investments & Financial Services Ltd. | $38 | 9 000 | 0,00% | Actions |
Initiés de la société 1 initié · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | Détenteur de 10% | 6 janvier 2026 S | 0 | 0 | 17 | $-2 526 507 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.