Odyssee Technologies (ALODY) | Financial Analysis & Statements
Odyssee Technologies Inc. | Small-cap | Industrials
Odyssee Technologies Inc. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
20.9M
Gross Profit
11.4M
54.40%
Operating Income
2.2M
10.38%
Net Income
1.5M
7.24%
Balance Sheet Metrics
Total Assets
27.0M
Total Liabilities
12.9M
Shareholders Equity
14.1M
Debt to Equity
0.91
Cash Flow Metrics
Operating Cash Flow
1.5M
Free Cash Flow
-261.4K
Revenue & Profitability Trend
Odyssee Technologies Income Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 20.9M | 18.8M | 15.4M |
| Cost of Goods Sold | 9.6M | 9.0M | 7.2M |
| Gross Profit | 11.4M | 9.7M | 8.2M |
| Operating Expenses | 291.5K | 273.3K | 320.8K |
| Operating Income | 2.2M | 997.2K | 1.1M |
| Pre-tax Income | 2.0M | 1.0M | 802.7K |
| Income Tax | 502.7K | 235.1K | 160.4K |
| Net Income | 1.5M | 786.8K | 642.2K |
| EPS (Diluted) | - | €0.51 | €0.42 |
Income Statement Trend
Odyssee Technologies Balance Sheet From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Assets | |||
| Current Assets | 21.1M | 12.9M | 13.9M |
| Non-Current Assets | 6.0M | 5.2M | 4.9M |
| Total Assets | 27.0M | 18.1M | 18.8M |
| Liabilities | |||
| Current Liabilities | 6.9M | 3.0M | 6.5M |
| Non-Current Liabilities | 6.0M | 9.8M | 7.7M |
| Total Liabilities | 12.9M | 12.8M | 14.2M |
| Equity | |||
| Total Shareholders Equity | 14.1M | 5.4M | 4.6M |
Balance Sheet Composition
Odyssee Technologies Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1.5M | 786.8K | 642.2K |
| Operating Cash Flow | 1.5M | 43.9K | 465.1K |
| Investing Activities | |||
| Capital Expenditures | -1.5M | -1.2M | -560.1K |
| Investing Cash Flow | -1.5M | -1.2M | -560.1K |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 7.2M | -1.5M | -1.7M |
| Free Cash Flow | -261.4K | -489.9K | 796.4K |
Cash Flow Trend
Odyssee Technologies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.94
Forward P/E
35.85
Price to Book
5.25
Price to Sales
3.98
Profitability Ratios
Profit Margin
7.24%
Operating Margin
12.04%
Return on Equity
15.55%
Return on Assets
6.16%
Financial Health
Current Ratio
3.06
Debt to Equity
52.57
Per Share Data
EPS (TTM)
€0.94
Book Value per Share
€8.76
Revenue per Share
€12.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alody | 83.4M | 48.94 | 5.25 | 15.55% | 7.24% | 52.57 |
| Figeac Aero | 489.7M | - | 8.18 | 5.48% | 0.83% | 483.02 |
| Latecoere S.A | 173.9M | 0.35 | 2.74 | -51.82% | -8.54% | 380.56 |
| Sogeclair S.A | 83.1M | 18.76 | 1.69 | 9.68% | 2.82% | 48.71 |
| Verney-Carron S.A | 2.0M | - | - | -28.47% | -19.14% | - |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.