Odyssey Technologies Limited
Odyssey Technologies Limited Fundamental Analysis
Odyssey Technologies Limited (ODYSSEY.BO) shows moderate financial fundamentals with a PE ratio of 21.45, profit margin of 14.74%, and ROE of 7.03%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 3.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ODYSSEY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakODYSSEY.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentODYSSEY.BO trades at attractive valuation levels.
Growth Score
WeakODYSSEY.BO faces weak or negative growth trends.
Financial Health Score
ExcellentODYSSEY.BO maintains a strong and stable balance sheet.
Profitability Score
WeakODYSSEY.BO struggles to sustain strong margins.
Key Financial Metrics
Is ODYSSEY.BO Expensive or Cheap?
P/E Ratio
ODYSSEY.BO trades at 21.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ODYSSEY.BO's PEG of -2.39 indicates potential undervaluation.
Price to Book
The market values Odyssey Technologies Limited at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.68 times EBITDA. This signals the market has high growth expectations.
How Well Does ODYSSEY.BO Make Money?
Net Profit Margin
For every $100 in sales, Odyssey Technologies Limited keeps $14.74 as profit after all expenses.
Operating Margin
Core operations generate 9.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.03 in profit for every $100 of shareholder equity.
ROA
Odyssey Technologies Limited generates $6.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Odyssey Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Odyssey Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ODYSSEY.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ODYSSEY.BO Stacks Against Its Sector Peers
| Metric | ODYSSEY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.45 | 36.91 | Better (Cheaper) |
| ROE | 7.03% | 1013.00% | Weak |
| Net Margin | 14.74% | 5861152231.00% | Weak |
| Debt/Equity | 0.00 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 13.98 | 5.03 | Strong Liquidity |
| ROA | 6.29% | -294132.00% (disorted) | Weak |
ODYSSEY.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Odyssey Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.73%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
844.42%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
120.45%
Industry Style: Growth, Innovation, High Beta
High Growth