Odyssey Health Statistics
Total Valuation
Odyssey Health has a market cap or net worth of 5.69 million. The enterprise value is 7.34 million.
| Market Cap | 5.69M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odyssey Health has 99.85 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 99.85M |
| Shares Outstanding | 99.85M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | n/a |
| Float | 84.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -97.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.29M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +475.76% in the last 52 weeks. The beta is -1.08, so Odyssey Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | +475.76% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 135,903 |
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) | 0.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -769,865 |
| Pretax Income | -4.59M |
| Net Income | -4.59M |
| EBITDA | n/a |
| EBIT | -769,865 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 616,327 in cash and 2.27 million in debt, with a net cash position of -1.65 million or -0.02 per share.
| Cash & Cash Equivalents | 616,327 |
| Total Debt | 2.27M |
| Net Cash | -1.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -10.60M |
| Book Value Per Share | -0.11 |
| Working Capital | -10.60M |
Cash Flow
| Operating Cash Flow | -620,457 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.17M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Odyssey Health 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -80.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |