Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Odyssee Technologies Inc. is a prominent player in the field of software solutions, specializing in cloud-based service management and mobile workforce solutions. The company primarily focuses on optimizing service processes and enhancing organizational efficiency through its innovative technology offerings. Odyssee Technologies Inc. plays a crucial role in sectors such as utilities, telecommunications, and field service industries, providing tools that facilitate real-time data access, streamlined scheduling, and improved resource management. By enabling companies to better manage their mobile workforce and engage with clients more effectively, Odyssee contributes significantly to increasing productivity and customer satisfaction. With a strong emphasis on user-friendly interfaces and scalable software solutions, Odyssee Technologies Inc. is a vital contributor to advancing digital transformation efforts across industries globally. Its solutions help businesses lower operational costs while ensuring high-quality service delivery, underlining the company's importance in the modern, tech-driven market environment.
10.69% operating margin is respectable but not wide. ROIC at 7.35%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 0.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€342K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€21M
▼ -0.6% YoY
Net Income (TTM)
€2M
▲ +0.9% YoY
Op. Margin
10.69%
ROIC
7.35%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€342K
▼ -31.0% YoY
Op. Cash Flow (TTM)
€2M
▲ +0.7% YoY
Net Debt
-€682K
Net Cash Position
Cash & Equiv.
€7M
3Y CAGR: +10.5%
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