Odyssey Health Statistics
Total Valuation
Odyssey Health has a market cap or net worth of 1.71 million. The enterprise value is 4.05 million.
| Market Cap | 1.71M |
| Enterprise Value | 4.05M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odyssey Health has 100.97 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 100.97M |
| Shares Outstanding | 100.97M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +73.08% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | n/a |
| Float | 85.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -217.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 18.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.79M |
| 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 +14.19% in the last 52 weeks. The beta is -1.58, so Odyssey Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 328,729 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -938,365 |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | n/a |
| EBIT | -938,365 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 297,806 in cash and 2.64 million in debt, with a net cash position of -2.34 million or -0.02 per share.
| Cash & Cash Equivalents | 297,806 |
| Total Debt | 2.64M |
| Net Cash | -2.34M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -9.75M |
| Book Value Per Share | -0.10 |
| Working Capital | -9.75M |
Cash Flow
| Operating Cash Flow | -934,977 |
| 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -209.28% |
| 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 |