Ozop Energy Solutions Statistics
Total Valuation
OZSC has a market cap or net worth of 870,954. The enterprise value is 22.50 million.
| Market Cap | 870,954 |
| Enterprise Value | 22.50M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OZSC has 4.71 million shares outstanding. The number of shares has increased by 72.66% in one year.
| Current Share Class | 4.71M |
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | +72.66% |
| Shares Change (QoQ) | +21.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | -0.02 |
| 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 | 70.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -175.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 18.27% |
| Revenue Per Employee | 107,072 |
| Profits Per Employee | -3.21M |
| Employee Count | 4 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.00% in the last 52 weeks. The beta is 1.61, so OZSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -92.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 48,436 |
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) | 0.10 |
Income Statement
In the last 12 months, OZSC had revenue of 321,217 and -9.64 million in losses. Loss per share was -4.09.
| Revenue | 321,217 |
| Gross Profit | 87,561 |
| Operating Income | -2.70M |
| Pretax Income | -9.64M |
| Net Income | -9.64M |
| EBITDA | -2.50M |
| EBIT | -2.70M |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 83,779 in cash and 22.50 million in debt, with a net cash position of -22.41 million or -4.76 per share.
| Cash & Cash Equivalents | 83,779 |
| Total Debt | 22.50M |
| Net Cash | -22.41M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | -40.35M |
| Book Value Per Share | -10.45 |
| Working Capital | -40.72M |
Cash Flow
| Operating Cash Flow | -1.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 206,787 |
| Net Borrowing | 1.33M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 27.26% |
| Operating Margin | -841.30% |
| Pretax Margin | -3,000.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -72.66% |
| Shareholder Yield | -72.66% |
| Earnings Yield | -1,106.73% |
| 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
The last stock split was on January 21, 2026. It was a reverse split with a ratio of 0.0002.
| Last Split Date | Jan 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0002 |
Scores
OZSC has an Altman Z-Score of -533.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -533.5 |
| Piotroski F-Score | 2 |