ODIOT S.A.

As of December 31, 2025, ODIOT S.A. carries a market capitalization of 8.91M, placing it among publicly traded companies globally. Its enterprise value stands at 10.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, ODIOT S.A. has 222,672.00 shares outstanding.

As of December 31, 2025, ODIOT S.A. trades at a trailing price-to-earnings ratio of 9.10.

As of December 31, 2025, ODIOT S.A. trades at an EV/EBITDA multiple of 265.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 265.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.19M versus a market cap of 8.91M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, ODIOT S.A. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -169.32, indicating conservative leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 187.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 61.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -795.88, pointing to unprofitable operations over the period.

As of the close on October 23, 2026, ODIOT S.A.'s stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 29.06, while the 200-day moving average is 32.68.

Over the twelve months ended December 31, 2025, ODIOT S.A. generated - - in revenue and converted that into 979,150.00 in net income, yielding earnings per share of 4.40. EBITDA reached 38,457.00, while operating income came in at 6.75M.

As of December 31, 2025, ODIOT S.A. holds 186,580.00 in cash and equivalents against 1.47M in total debt, resulting in a net debt position of 1.30M. Total book value stands at -870,682.00, with working capital of -1.30M providing operational flexibility.

ODIOT S.A.'s most recent stock split took place on July 23, 2025 with a 100:1 split ratio.

As of December 31, 2025, ODIOT S.A. has an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.