Odyssey Therapeutics, Inc.

ODTX

ODTXOdyssey Therapeutics, Inc. US flag

NASDAQ Global Market

28.76

USD

+2.36

- -

1.38BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-41.72	-53.44	-63.63
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100
EBITDA Margin (%)	- -	-12,394.5	-2,907.65	-5,250.17
Operating Margin (%)	- -	-12,867.79	-3,023.77	-5,415.19
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	-12,101.35	-2,881.31	-5,026.01
Profit Margin (%)	- -	-12,144.46	-2,891.79	-4,994.86
Net Income to Common Margin (%)	- -	-12,624.88	-2,915.94	-4,994.86
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	3.81	0.83	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	42	34	31	27
ST Debt	3	4	5	5
LT Debt	39	31	26	22
Total Debt/EBITDA	-0.35	-0.27	-0.24	-0.17
Net Debt/EBITDA	1.97	0.41	0.45	0.27
Total Debt/EBIT	-0.35	-0.26	-0.23	-0.17
Net Debt/EBIT	1.92	0.39	0.44	0.26
EBITDA to Interest Expense	-412.41	-383.67	-7,223.89	-9,190.88
EBITDA-CapEx/Interest Expense	-457.18	-398.77	-7,266.33	-9,263.35
EBIT to Interest Expense	-421.91	-398.33	-7,512.39	-9,479.76
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-45.6	-91.69	-193.75	-180.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.32	-13.37	-7.52	-4.75
Long-Term Debt/Total Assets (%)	12.34	10.65	13.39	8.12
Total Debt/Equity (%)	-29.38	-13.09	-8.11	-5.55
Total Debt/Capital (%)	-41.6	-15.06	-8.82	-5.88
Total Debt/Total Assets (%)	13.4	12	15.7	10.05
Net Debt to Equity	163.38	20	15.46	8.54
Net Debt/Capital (%)	68.85	18.71	14.4	8.29
EBITDA	-120	-129	-130	-156
EBITDA-CapEx	-133	-134	-131	-157
Operating Income (Loss)	-123	-133	-135	-161

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.57	8.47	4.55	6.85
Current Ratio	10.91	8.72	4.77	7.2
Quick Ratio	10.57	8.47	4.55	6.85
CFO/Avg Current Liab	- -	-5.02	-4.65	-4.72
Common Equity/Total Assets	-45.6	-91.69	-193.75	-180.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.32	-13.37	-7.52	-4.75
Long-Term Debt/Total Assets (%)	12.34	10.65	13.39	8.12
Total Debt/Equity (%)	-29.38	-13.09	-8.11	-5.55
Total Debt/Capital (%)	-41.6	-15.06	-8.82	-5.88
Total Debt/Total Assets (%)	13.4	12	15.7	10.05
CFO/Total Liabilities	-21.62	-20.52	-20.25	-17.08
CFO/CapEx	-7.66	-22.3	-153.76	-105.09
Altman's Z-Score	-1.17	-2.35	-4.91	-4.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	241	53	59	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	42	34	31	27
Enterprise Value	-199	-153	-98	-154
Total Capital	-102	-228	-352	-461
Total Debt/Capital (%)	-41.6	-15.06	-8.82	-5.88
Total Debt / EV	-0.21	-0.23	-0.32	-0.18
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-199	-18	-28	-15
EV per Share	- -	- -	- -	- -
TTM Sales	- -	1	4	3
TTM EBITDA	-120	-129	-130	-156
TTM Operating Income	-123	-133	-135	-161
TTM Cash Flow to Firm	-100	-112	-117	-129
TTM Free Cash Flow to Firm	-87	-107	-117	-128

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-199	-153	-98	-154
Low Price	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	1.65	0.14	0.22	0.09
EV/EBITDA High	1.65	0.14	0.22	0.09
EV/EBITDA Low	1.65	0.14	0.22	0.09
EV/EBIT Average	1.62	0.14	0.21	0.09
EV/EBIT High	1.62	0.14	0.21	0.09
EV/EBIT Low	1.62	0.14	0.21	0.09
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	-199	-18	-28	-15
Enterprise Value High	-199	-18	-28	-15
Enterprise Value Low	-199	-18	-28	-15

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-41.72	-53.44	-63.63
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100
EBITDA Margin (%)	- -	-12,394.5	-2,907.65	-5,250.17
Operating Margin (%)	- -	-12,867.79	-3,023.77	-5,415.19
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	-12,101.35	-2,881.31	-5,026.01
Profit Margin (%)	- -	-12,144.46	-2,891.79	-4,994.86
Net Income to Common Margin (%)	- -	-12,624.88	-2,915.94	-4,994.86
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	3.81	0.83	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	42	34	31	27
ST Debt	3	4	5	5
LT Debt	39	31	26	22
Total Debt/EBITDA	-0.35	-0.27	-0.24	-0.17
Net Debt/EBITDA	1.97	0.41	0.45	0.27
Total Debt/EBIT	-0.35	-0.26	-0.23	-0.17
Net Debt/EBIT	1.92	0.39	0.44	0.26
EBITDA to Interest Expense	-412.41	-383.67	-7,223.89	-9,190.88
EBITDA-CapEx/Interest Expense	-457.18	-398.77	-7,266.33	-9,263.35
EBIT to Interest Expense	-421.91	-398.33	-7,512.39	-9,479.76
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-45.6	-91.69	-193.75	-180.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.32	-13.37	-7.52	-4.75
Long-Term Debt/Total Assets (%)	12.34	10.65	13.39	8.12
Total Debt/Equity (%)	-29.38	-13.09	-8.11	-5.55
Total Debt/Capital (%)	-41.6	-15.06	-8.82	-5.88
Total Debt/Total Assets (%)	13.4	12	15.7	10.05
Net Debt to Equity	163.38	20	15.46	8.54
Net Debt/Capital (%)	68.85	18.71	14.4	8.29
EBITDA	-120	-129	-130	-156
EBITDA-CapEx	-133	-134	-131	-157
Operating Income (Loss)	-123	-133	-135	-161

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.57	8.47	4.55	6.85
Current Ratio	10.91	8.72	4.77	7.2
Quick Ratio	10.57	8.47	4.55	6.85
CFO/Avg Current Liab	- -	-5.02	-4.65	-4.72
Common Equity/Total Assets	-45.6	-91.69	-193.75	-180.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-38.32	-13.37	-7.52	-4.75
Long-Term Debt/Total Assets (%)	12.34	10.65	13.39	8.12
Total Debt/Equity (%)	-29.38	-13.09	-8.11	-5.55
Total Debt/Capital (%)	-41.6	-15.06	-8.82	-5.88
Total Debt/Total Assets (%)	13.4	12	15.7	10.05
CFO/Total Liabilities	-21.62	-20.52	-20.25	-17.08
CFO/CapEx	-7.66	-22.3	-153.76	-105.09
Altman's Z-Score	-1.17	-2.35	-4.91	-4.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	241	53	59	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	42	34	31	27
Enterprise Value	-199	-153	-98	-154
Total Capital	-102	-228	-352	-461
Total Debt/Capital (%)	-41.6	-15.06	-8.82	-5.88
Total Debt / EV	-0.21	-0.23	-0.32	-0.18
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-199	-18	-28	-15
EV per Share	- -	- -	- -	- -
TTM Sales	- -	1	4	3
TTM EBITDA	-120	-129	-130	-156
TTM Operating Income	-123	-133	-135	-161
TTM Cash Flow to Firm	-100	-112	-117	-129
TTM Free Cash Flow to Firm	-87	-107	-117	-128

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-199	-153	-98	-154
Low Price	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	1.65	0.14	0.22	0.09
EV/EBITDA High	1.65	0.14	0.22	0.09
EV/EBITDA Low	1.65	0.14	0.22	0.09
EV/EBIT Average	1.62	0.14	0.21	0.09
EV/EBIT High	1.62	0.14	0.21	0.09
EV/EBIT Low	1.62	0.14	0.21	0.09
Last Price	- -	- -	- -	- -
High Price	- -	- -	- -	- -
Enterprise Value Average	-199	-18	-28	-15
Enterprise Value High	-199	-18	-28	-15
Enterprise Value Low	-199	-18	-28	-15

Shares Outstanding	47	47	47	47
Diluted Weighted Avg Shares	28	99	28	28
Basic Weighted Avg Shares	28	99	28	28
Revenue per Share	- -	0.01	0.16	0.11
EBITDA per Share	-4.35	-1.3	-4.72	-5.67
Operating Income per Share	-4.45	-1.34	-4.91	-5.85
Basic EPS, GAAP	-4.52	-1.32	-4.73	-5.39
Basic EPS from Cont Ops	-4.52	-1.27	-4.69	-5.39
Diluted EPS, GAAP	-4.52	-1.32	-4.73	-5.39
Diluted EPS from Cont Ops	-4.52	-1.27	-4.69	-5.39
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-3.62	-1.14	-4.26	-4.7
Free Cash Flow per Basic Share	-4.1	-1.19	-4.29	-4.74
Cash & Equivalents per Share	5.11	3.96	2.74	3.84
Book Value per Share	-3.07	-5.57	-8.11	-10.35
Tangible Book Value per Share	-3.36	-5.88	-8.4	-10.66

Odyssey Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)