Odyssee Technologies (EPA:ALODY)

Odyssee Technologies Statistics

Total Valuation

EPA:ALODY has a market cap or net worth of EUR 34.08 million. The enterprise value is 33.44 million.

Market Cap	34.08M
Enterprise Value	33.44M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 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)	n/a
Owned by Insiders (%)	60.05%
Owned by Institutions (%)	n/a
Float	615,390

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 19.91.

PE Ratio	22.28
Forward PE	19.91
PS Ratio	1.64
PB Ratio	2.19
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	35.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -97.68.

EV / Earnings	21.86
EV / Sales	1.61
EV / EBITDA	11.50
EV / EBIT	15.72
EV / FCF	-97.68

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.39.

Current Ratio	3.04
Quick Ratio	1.79
Debt / Equity	0.39
Debt / EBITDA	2.08
Debt / FCF	-17.65
Interest Coverage	13.23

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	122,498
Profits Per Employee	8,998
Employee Count	170
Asset Turnover	0.76
Inventory Turnover	1.14

Taxes

In the past 12 months, EPA:ALODY has paid 510,676 in taxes.

Income Tax	510,676
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.56%
50-Day Moving Average	23.76
200-Day Moving Average	29.45
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	1,028

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 20.82 million and earned 1.53 million in profits. Earnings per share was 0.95.

Revenue	20.82M
Gross Profit	11.29M
Operating Income	2.13M
Pretax Income	2.04M
Net Income	1.53M
EBITDA	2.91M
EBIT	2.13M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 6.68 million in cash and 6.04 million in debt, with a net cash position of 640,931 or 0.40 per share.

Cash & Cash Equivalents	6.68M
Total Debt	6.04M
Net Cash	640,931
Net Cash Per Share	0.40
Equity (Book Value)	15.58M
Book Value Per Share	9.65
Working Capital	14.28M

Cash Flow

In the last 12 months, operating cash flow was 947,101 and capital expenditures -1.29 million, giving a free cash flow of -342,365.

Operating Cash Flow	947,101
Capital Expenditures	-1.29M
Depreciation & Amortization	779,856
Net Borrowing	-1.14M
Free Cash Flow	-342,365
FCF Per Share	-0.21

Margins

Gross margin is 54.23%, with operating and profit margins of 10.21% and 7.35%.

Gross Margin	54.23%
Operating Margin	10.21%
Pretax Margin	9.80%
Profit Margin	7.35%
EBITDA Margin	13.96%
EBIT Margin	10.21%
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	4.49%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.13 and a Piotroski F-Score of 3.

Altman Z-Score	4.13
Piotroski F-Score	3