Ozop Energy Solutions, Inc. (OZSC)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0001 (-33.33%)
Apr 23, 2025, 3:59 PM EDT

Ozop Energy Solutions Statistics

Total Valuation

OZSC has a market cap or net worth of 2.11 million. The enterprise value is 21.03 million.

Market Cap 2.11M
Enterprise Value 21.03M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

OZSC has 8.45 billion shares outstanding. The number of shares has increased by 27.40% in one year.

Current Share Class n/a
Shares Outstanding 8.45B
Shares Change (YoY) +27.40%
Shares Change (QoQ) +3.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.45B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.57
PB Ratio -0.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.39
EV / Sales 15.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.30

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -11.02
Interest Coverage -0.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -78.17%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 11.02%
Revenue Per Employee 191,808
Profits Per Employee -885,452
Employee Count 7
Asset Turnover 0.48
Inventory Turnover 2.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is -3.34, so OZSC's price volatility has been lower than the market average.

Beta (5Y) -3.34
52-Week Price Change -60.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.59
Average Volume (20 Days) 52,124,512

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) 0.01

Income Statement

In the last 12 months, OZSC had revenue of 1.34 million and -6.20 million in losses. Loss per share was -0.00.

Revenue 1.34M
Gross Profit 155,473
Operating Income -3.46M
Pretax Income -6.20M
Net Income -6.20M
EBITDA -3.25M
EBIT -3.46M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 797,139 in cash and 20.50 million in debt, giving a net cash position of -19.71 million or -0.00 per share.

Cash & Cash Equivalents 797,139
Total Debt 20.50M
Net Cash -19.71M
Net Cash Per Share -0.00
Equity (Book Value) -31.50M
Book Value Per Share -0.00
Working Capital -32.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -11,114, giving a free cash flow of -1.86 million.

Operating Cash Flow -1.85M
Capital Expenditures -11,114
Free Cash Flow -1.86M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 11.58%
Operating Margin -257.97%
Pretax Margin -461.90%
Profit Margin n/a
EBITDA Margin -242.01%
EBIT Margin -257.97%
FCF Margin n/a

Dividends & Yields

OZSC 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 -27.40%
Shareholder Yield -27.40%
Earnings Yield -293.38%
FCF Yield -88.10%

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

OZSC has an Altman Z-Score of -207.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -207.15
Piotroski F-Score n/a