Ozop Energy Solutions Statistics
Total Valuation
OZSCD has a market cap or net worth of 1.13 million. The enterprise value is 21.63 million.
| Market Cap | 1.13M |
| Enterprise Value | 21.63M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OZSCD has 2.67 million shares outstanding. The number of shares has increased by 39.73% in one year.
| Current Share Class | 2.67M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +39.73% |
| Shares Change (QoQ) | +15.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.11 |
| EV / Sales | 66.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.82 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 46,214 |
| Profits Per Employee | -992,691 |
| Employee Count | 7 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.83% in the last 52 weeks. The beta is -3.43, so OZSCD's price volatility has been lower than the market average.
| Beta (5Y) | -3.43 |
| 52-Week Price Change | -85.83% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 14,586 |
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) | 0.00 |
Income Statement
In the last 12 months, OZSCD had revenue of 323,501 and -6.95 million in losses. Loss per share was -4.18.
| Revenue | 323,501 |
| Gross Profit | -43,935 |
| Operating Income | -3.34M |
| Pretax Income | -6.95M |
| Net Income | -6.95M |
| EBITDA | -3.13M |
| EBIT | -3.34M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 341,164 in cash and 21.62 million in debt, with a net cash position of -21.28 million or -7.98 per share.
| Cash & Cash Equivalents | 341,164 |
| Total Debt | 21.62M |
| Net Cash | -21.28M |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | -36.14M |
| Book Value Per Share | -15.45 |
| Working Capital | -36.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -3,490, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -3,490 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.92 |
Margins
| Gross Margin | -13.58% |
| Operating Margin | -1,033.13% |
| Pretax Margin | -2,148.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OZSCD 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 | -39.73% |
| Shareholder Yield | -39.73% |
| Earnings Yield | -613.39% |
| FCF Yield | -216.40% |
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
OZSCD has an Altman Z-Score of -466.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -466.25 |
| Piotroski F-Score | 2 |