Odyssee Technologies Statistics

Total Valuation

EPA:ALODY has a market cap or net worth of EUR 46.68 million. The enterprise value is 46.11 million.

Market Cap	46.68M
Enterprise Value	46.11M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALODY has 1.62 million shares outstanding.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-27.59%
Owned by Insiders (%)	60.05%
Owned by Institutions (%)	n/a
Float	615,390

Valuation Ratios

The trailing PE ratio is 35.60 and the forward PE ratio is 26.27.

PE Ratio	35.60
Forward PE	26.27
PS Ratio	2.24
PB Ratio	3.16
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	38.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of -285.36.

EV / Earnings	29.53
EV / Sales	2.21
EV / EBITDA	15.06
EV / EBIT	20.00
EV / FCF	-285.36

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.41.

Current Ratio	3.12
Quick Ratio	1.85
Debt / Equity	0.41
Debt / EBITDA	2.00
Debt / FCF	-37.96
Interest Coverage	12.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	119,691
Profits Per Employee	8,973
Employee Count	171
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALODY has paid 523,992 in taxes.

Income Tax	523,992
Effective Tax Rate	25.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.03
200-Day Moving Average	29.83
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	1,126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALODY had revenue of EUR 20.83 million and earned 1.56 million in profits. Earnings per share was 0.81.

Revenue	20.83M
Gross Profit	11.70M
Operating Income	2.31M
Pretax Income	2.09M
Net Income	1.56M
EBITDA	3.06M
EBIT	2.31M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 6.71 million in cash and 6.13 million in debt, giving a net cash position of 571,838 or 0.35 per share.

Cash & Cash Equivalents	6.71M
Total Debt	6.13M
Net Cash	571,838
Net Cash Per Share	0.35
Equity (Book Value)	14.79M
Book Value Per Share	9.15
Working Capital	13.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -1.36 million, giving a free cash flow of -161,593.

Operating Cash Flow	1.20M
Capital Expenditures	-1.36M
Free Cash Flow	-161,593
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 56.19%, with operating and profit margins of 11.07% and 7.50%.

Gross Margin	56.19%
Operating Margin	11.07%
Pretax Margin	10.01%
Profit Margin	7.50%
EBITDA Margin	14.71%
EBIT Margin	11.07%
FCF Margin	n/a

Dividends & Yields

EPA:ALODY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.34%
FCF Yield	-0.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALODY has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5