COM:ODYSSEYSEMI
Odyssey Semiconductor, Inc
- Stock
Last Close
0.03
21/11 19:27
Market Cap
954.52K
Beta: -
Volume Today
300
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.12 45.14% | 0.15 32.86% | 0.32 107.49% | 0.16 48.28% | 0.04 77.66% | 0.06 53.13% | 0.04 30.93% | 0.01 62.16% | 0.01 41.31% | 0.01 10.96% | 0.08 900.61% | 0.01 80.78% | 0.01 40.01% | 0.00 58.02% | 0.10 2,452.19% | 0.06 33.67% | ||||
cash conversion cycle | 146.43 - | 194.92 33.12% | 117.91 39.51% | 38.71 67.17% | -12.93 133.40% | -32.89 154.40% | -6.45 80.39% | -22.02 241.39% | -143.12 550.01% | -207.12 44.71% | -587.27 183.54% | -16.16 97.25% | -9.85 39.01% | -339.43 3,345.12% | -2.17K 537.85% | -114.98 94.69% | -613.64 433.71% | ||||
cash per share | 0.06 - | 0.02 64.04% | 0.02 1.85% | 0.03 49.94% | 0.02 26.34% | 0.43 1,675.18% | 0.31 27.25% | 0.27 14.81% | 0.20 23.79% | 0.12 39.42% | 0.05 61.61% | 0.07 49.15% | 0.19 169.43% | 0.12 36.27% | 0.05 59.14% | 0.02 62.48% | 0.00 80.03% | ||||
company equity multiplier | 1.34 - | 1.61 19.84% | 2.33 44.58% | 2.49 7.19% | 3.11 24.85% | 1.26 59.54% | 1.21 3.77% | 1.21 0.18% | 1.18 2.54% | 1.62 37.37% | 2.11 30.51% | 15.00 609.17% | -5.70 137.99% | -1.13 80.20% | -0.56 50.08% | -0.38 33.15% | -0.27 28.93% | ||||
days of inventory outstanding | 53.44 - | 110.94 107.60% | 74.66 32.70% | 30.43 59.25% | -16.18 153.17% | 9.27 - | 54.45 - | 241.43 343.43% | 39.38 - | 88.23 - | |||||||||||
days of payables outstanding | 19.32 - | 100.80 421.80% | 44.21 56.14% | 34.04 23.01% | 20.93 38.52% | 32.96 57.51% | 7.87 76.11% | 56.00 611.24% | 153.06 173.30% | 262.08 71.22% | 829.45 216.49% | 41.49 95.00% | 83.82 102.01% | 453.02 440.47% | 2.17K 377.92% | 222.30 89.73% | 638.64 187.28% | ||||
days of sales outstanding | 112.30 - | 184.78 64.54% | 87.46 52.67% | 42.32 51.61% | 24.17 42.88% | 0.07 99.73% | 1.42 2,050.43% | 24.72 1,635.04% | 9.94 59.79% | 0.51 94.86% | 0.74 45.46% | 25.34 3,308.46% | 73.97 191.92% | 74.21 0.33% | 19.09 - | 25 30.95% | |||||
dividend yield | 0.00 - | ||||||||||||||||||||
ebit per revenue | 0.18 - | -3.97 2,309.50% | -7.94 100.08% | -0.85 89.32% | -2.44 187.95% | -1.91 21.92% | -0.48 74.74% | -2.70 460.56% | -4.77 76.68% | -4.57 4.14% | -5.97 30.59% | -12.99 117.65% | -37.68 190.02% | -64.53 71.24% | -5.31 91.77% | -18.18 242.41% | -42.12 131.61% | -130.98 211.01% | -5.37 95.90% | -7.91 47.29% | |
ebt per ebit | 1.00 - | 1.00 0.05% | 1.00 0.09% | 1.00 0.11% | 1.00 0.21% | 1.00 0.19% | 1.00 0.48% | 1.00 0.16% | 0.81 19.09% | 1.00 23.27% | 0.98 2.14% | 0.74 24.95% | 1.00 36.13% | 1.00 0.12% | 1.16 16.16% | 1.00 14.17% | 1.24 23.80% | 1.25 0.70% | 0.91 27.30% | 1.14 26.05% | |
effective tax rate | -1.00 - | 0.23 123.07% | -0.00 100.80% | 0.04 2,084.57% | -0.00 109.48% | 0.00 151.35% | 0.00 99.54% | -0.12 1,402,541.89% | 155.20 134,077.41% | -254.10 263.72% | 0.07 100.03% | -0.30 531.65% | |||||||||
enterprise value multiple | -122.50 - | -93.02 24.07% | -98.04 5.41% | -167.57 70.92% | -55.25 67.03% | -32.38 41.39% | -22.74 29.79% | -20.74 8.80% | -32.17 55.11% | -21.05 34.56% | -15.22 27.70% | -12.52 17.71% | -12.93 3.21% | -12.77 1.21% | -11.14 12.77% | -13.23 18.75% | -10.99 16.93% | ||||
fixed asset turnover | 1.12 - | 0.34 69.39% | 0.41 19.57% | 0.69 67.11% | 0.28 59.74% | 0.24 13.48% | 0.31 29.89% | 0.20 37.00% | 0.07 66.50% | 0.02 67.22% | 0.01 42.45% | 0.13 971.78% | 0.04 69.36% | 0.02 50.83% | 0.01 68.56% | 0.13 2,005.80% | 0.08 41.72% | ||||
free cash flow per share | -0.00 - | 0.01 2,438.36% | -0.06 609.72% | -0.08 37.35% | -0.04 52.56% | -0.02 40.29% | -0.05 101.48% | -0.02 47.67% | -0.02 18.42% | -0.07 259.51% | -0.05 35.50% | -0.06 36.96% | -0.08 27.01% | -0.07 5.45% | -0.07 1.38% | -0.07 11.07% | -0.07 3.40% | -0.07 0.99% | -0.05 32.94% | -0.04 15.49% | |
gross profit margin | 0.36 - | -0.61 270.16% | 1.00 265.24% | 0.03 96.71% | -0.03 203.30% | -0.53 1,450.61% | 0.22 141.66% | -0.27 223.46% | -0.66 141.74% | -0.26 60.67% | 0.73 380.65% | 0.28 60.77% | -0.04 112.45% | -0.12 244.95% | 0.38 412.14% | 0.27 30.15% | 0.23 14.20% | 0.71 209.77% | 0.40 43.04% | 0.09 77.87% | |
interest coverage | 35.89 - | -0.55 101.52% | 0.34 162.92% | 0.22 35.17% | 250.54 112,583.46% | 0.24 99.90% | -229.04 95,213.74% | -391.80 71.06% | -295.64 24.54% | -362.07 22.47% | -33.49 90.75% | -53.71 60.38% | -13.01 75.77% | -11.79 9.40% | -9.45 19.88% | -7.04 25.51% | |||||
inventory turnover | 1.68 - | 0.81 51.83% | 1.21 48.60% | 2.96 145.37% | -5.56 288.08% | 9.71 - | 1.65 - | 0.37 77.45% | 2.29 - | 1.02 - | |||||||||||
long term debt to capitalization | 0.27 - | 0.44 61.58% | 0.54 23.22% | 0.11 80.20% | 0.12 13.28% | 0.13 7.43% | 0.10 25.37% | 0.27 173.47% | 0.36 37.45% | 0.79 116.67% | 1.20 51.89% | 2.21 84.09% | 4.03 82.58% | 7.71 91.29% | 16.74 116.99% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.01% | 1.00 0.19% | 1.00 0.18% | 1.12 11.59% | -154.20 13,919.26% | 255.10 265.43% | 1 99.61% | 1 0% | 1 0% | |
net profit margin | 0.18 - | -3.97 2,308.29% | -7.93 99.89% | -0.85 89.33% | -2.44 188.57% | -1.90 22.07% | -0.48 74.62% | -2.71 461.44% | -3.88 42.95% | -4.58 18.17% | -5.85 27.80% | -9.56 63.36% | -37.68 294.06% | -64.71 71.74% | -6.90 89.33% | 2.80K 40,711.26% | -13.30K 574.34% | -163.25 98.77% | -4.87 97.02% | -9.03 85.66% | |
operating cash flow per share | -0.00 - | 0.01 2,438.36% | -0.05 570.71% | -0.05 3.80% | -0.02 65.10% | -0.02 5.81% | -0.02 0.72% | -0.02 1.30% | -0.02 3.12% | -0.07 297.29% | -0.04 36.77% | -0.06 39.70% | -0.07 9.49% | -0.06 9.55% | -0.08 22.66% | -0.06 16.27% | -0.07 7.09% | -0.07 0.99% | -0.05 32.94% | -0.04 17.16% | |
operating cycle | 165.74 - | 295.72 78.42% | 162.12 45.18% | 72.75 55.13% | 8.00 89.01% | 0.07 99.17% | 1.42 2,050.43% | 33.99 2,285.82% | 9.94 70.76% | 54.96 452.97% | 242.17 340.66% | 25.34 89.54% | 73.97 191.92% | 113.59 53.57% | 107.33 - | 25 76.71% | |||||
operating profit margin | 0.18 - | -3.97 2,309.50% | -7.94 100.08% | -0.85 89.32% | -2.44 187.95% | -1.91 21.92% | -0.48 74.74% | -2.70 460.56% | -4.77 76.68% | -4.57 4.14% | -5.97 30.59% | -12.99 117.65% | -37.68 190.02% | -64.53 71.24% | -5.31 91.77% | -18.18 242.41% | -42.12 131.61% | -130.98 211.01% | -5.37 95.90% | -7.91 47.29% | |
payables turnover | 4.66 - | 0.89 80.84% | 2.04 128.01% | 2.64 29.89% | 4.30 62.66% | 2.73 36.51% | 11.43 318.59% | 1.61 85.94% | 0.59 63.41% | 0.34 41.60% | 0.11 68.40% | 2.17 1,898.96% | 1.07 50.50% | 0.20 81.50% | 0.04 79.08% | 0.40 873.93% | 0.14 65.19% | ||||
pretax profit margin | 0.18 - | -3.97 2,308.29% | -7.93 99.89% | -0.85 89.33% | -2.44 188.57% | -1.90 22.07% | -0.48 74.62% | -2.71 461.44% | -3.88 42.95% | -4.58 18.17% | -5.85 27.80% | -9.56 63.34% | -37.74 294.80% | -64.71 71.44% | -6.19 90.44% | -18.18 193.87% | -52.12 186.73% | -163.25 213.20% | -4.87 97.02% | -9.03 85.66% | |
price fair value | 29.60 - | 41.33 39.62% | 62.79 51.94% | 57.33 8.69% | 71.70 25.06% | 9.12 87.29% | 7.69 15.64% | 6.58 14.45% | 7.52 14.28% | 10.96 45.72% | 15.10 37.80% | 66.85 342.79% | -17.03 125.48% | -4.65 72.69% | -2.22 52.19% | -0.83 62.73% | -0.22 73.20% | ||||
receivables turnover | 0.80 - | 0.49 39.22% | 1.03 111.26% | 2.13 106.66% | 3.72 75.08% | 1.36K 36,391.63% | 63.18 95.35% | 3.64 94.24% | 9.06 148.69% | 176.11 1,844.68% | 121.06 31.25% | 3.55 97.07% | 1.22 65.74% | 1.21 0.33% | 4.71 - | 3.60 23.64% | |||||
return on assets | -0.18 - | -0.28 58.30% | -0.29 3.54% | -0.15 47.34% | -0.45 190.36% | -0.14 68.06% | -0.26 80.96% | -0.23 11.72% | -0.14 38.18% | -0.33 131.29% | -0.50 52.92% | -0.53 6.74% | 41.48 7,904.15% | -118.04 384.55% | -0.61 99.48% | -0.46 23.94% | -0.57 23.14% | ||||
return on capital employed | -0.24 - | -0.45 89.29% | -0.50 9.36% | -0.22 56.67% | -0.64 196.55% | -0.20 69.04% | -0.27 39.01% | -0.24 10.87% | -0.20 16.68% | -0.39 90.26% | -0.67 72.08% | -1.29 93.07% | -0.31 76.22% | -0.48 57.09% | -0.71 47.56% | -0.88 23.90% | -0.77 11.98% | ||||
return on equity | -0.24 - | -0.45 89.70% | -0.68 49.70% | -0.38 43.56% | -1.39 262.52% | -0.18 87.08% | -0.31 74.13% | -0.28 11.88% | -0.17 39.75% | -0.53 217.72% | -1.05 99.57% | -7.97 656.96% | -236.37 2,865.13% | 133.19 156.35% | 0.34 99.74% | 0.17 49.16% | 0.15 12.49% | ||||
total debt to capitalization | 0.27 - | 0.46 69.38% | 0.56 22.02% | 0.12 79.24% | 0.13 14.69% | 0.15 9.12% | 0.12 20.65% | 0.32 178.12% | 0.44 36.14% | 0.92 111.44% | 1.20 29.45% | 2.09 75.12% | 3.55 69.30% | 5.82 64.17% | 9.78 68.01% |
All numbers in (except ratios and percentages)