Ozop Energy Solutions, Inc.
General ticker "OZSC" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $2.3M (TTM average)
Ozop Energy Solutions, Inc. does not follow the US Stock Market performance with the rate: -26.7%.
Estimated limits based on current volatility of 37.3%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 7 (-22.2%) as of 2023
- Top business risk factors: Substantial doubt about continuing as a going concern, Need for additional capital, Working capital deficit, Supply chain disruptions, Customer concentration
- Current price 48.4% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.00$, 0.00$]
- 2025-12-31 to 2026-12-31 estimated range: [0.00$, 0.00$]
Financial Metrics affecting the OZSC estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -45.32 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -1750.58 <= 18.93
- Positive: Investing cash flow per share per price, % of -0.27 > -0.66
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
Short-term OZSC quotes
Long-term OZSC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16.63MM | $4.76MM | $1.34MM |
| Operating Expenses | $21.24MM | $11.01MM | $4.81MM |
| Operating Income | $-4.61MM | $-6.25MM | $-3.46MM |
| Non-Operating Income | $10.76MM | $-1.14MM | $-2.74MM |
| Interest Expense | $8.44MM | $4.35MM | $4.01MM |
| R&D Expense | $0.00MM | $0.00MM | $0.18MM |
| Income(Loss) | $6.15MM | $-7.39MM | $-6.20MM |
| Profit(Loss)* | $25.23MM | $-7.37MM | $-6.20MM |
| Stockholders Equity | $-20.19MM | $-25.73MM | $-30.72MM |
| Inventory | $3.60MM | $1.09MM | $0.01MM |
| Assets | $9.49MM | $3.78MM | $1.75MM |
| Operating Cash Flow | $-8.60MM | $-0.80MM | $-1.85MM |
| Capital expenditure | $0.07MM | $0.00MM | $0.01MM |
| Investing Cash Flow | $-0.07MM | $-0.00MM | $-0.01MM |
| Financing Cash Flow | $3.40MM | $0.88MM | $1.21MM |
| Earnings Per Share** | $0.01 | $-0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.