Financials Odyssey Semiconductor Technologies, Inc.

Equities

ODII

US67613M1099

Semiconductors

Market Closed - OTC Markets 18:40:30 16/05/2024 BST 5-day change 1st Jan Change
0.07 USD -2.78% Intraday chart for Odyssey Semiconductor Technologies, Inc. -6.29% -24.73%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 38.55 24.18 12.47
Enterprise Value (EV) 1 38.95 22 15.53
P/E ratio -18.7 x -7.51 x -2.19 x
Yield - - -
Capitalization / Revenue 28 x 32.3 x 38.8 x
EV / Revenue 28.3 x 29.4 x 48.4 x
EV / EBITDA -20.2 x -6.49 x -3.46 x
EV / FCF -78,711,605 x -18,696,374 x -7,920,397 x
FCF Yield -0% -0% -0%
Price to Book 73.2 x 7.52 x -7.92 x
Nbr of stocks (in thousands) 11,338 12,727 12,727
Reference price 2 3.400 1.900 0.9800
Announcement Date 08/04/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1744 0.5905 0.7199 1.374 0.7489 0.321
EBITDA 1 0.0779 0.1217 -1.454 -1.928 -3.391 -4.49
EBIT 1 0.0767 0.1183 -1.459 -2.04 -3.558 -4.664
Operating Margin 44.01% 20.03% -202.74% -148.41% -475.05% -1,452.67%
Earnings before Tax (EBT) 1 0.0768 0.119 -1.458 -2.043 -3.142 -5.694
Net income 1 0.0768 0.119 -1.458 -2.043 -3.142 -5.694
Net margin 44.02% 20.15% -202.57% -148.65% -419.49% -1,773.44%
EPS 2 0.0100 0.0200 -0.1800 -0.1819 -0.2530 -0.4474
Free Cash Flow - 0.0331 -0.865 -0.4949 -1.177 -1.96
FCF margin - 5.6% -120.16% -36.01% -157.13% -610.64%
FCF Conversion (EBITDA) - 27.19% - - - -
FCF Conversion (Net income) - 27.81% - - - -
Dividend per Share - - - - - -
Announcement Date 15/11/19 15/11/19 29/05/20 08/04/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.4 - 3.06
Net Cash position 1 0.01 0.03 0.72 - 2.18 -
Leverage (Debt/EBITDA) - - - -0.2088 x - -0.6805 x
Free Cash Flow - 0.03 -0.86 -0.49 -1.18 -1.96
ROE (net income / shareholders' equity) - 87.9% -169% -197% -168% -693%
ROA (Net income/ Total Assets) - 26.4% -72.6% -68.4% -81.6% -73.2%
Assets 1 - 0.451 2.008 2.989 3.849 7.781
Book Value Per Share 2 0.0200 0.0300 0.1400 0.0500 0.2500 -0.1200
Cash Flow per Share 2 0 0 0.0600 0.0200 0.2000 0.1900
Capex 1 0.02 0.03 0.37 0.69 0.03 0.31
Capex / Sales 9.75% 4.23% 50.98% 49.98% 4.34% 96.63%
Announcement Date 15/11/19 15/11/19 29/05/20 08/04/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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