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OZOP ENERGY SOLUTIONS, INC.
OTC · CIK 1679817
Last close0
Daily change-0.00 (-22.84%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OZSC · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
23.8Momentum
0.0Acceleration
0.0Confidence
76.0Annual Revenue11
Quarterly Revenue40
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality10.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 27.074 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 604.498 percentage points.
Heavy share dilution · HIGHDiluted share count increased 189.7679%.
Key Metrics
Revenue Growth TTM-73.15%OK
Revenue CAGR 3Y-73.56%OK
Gross Margin29.61%OK
Operating Margin-918.83%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y189.77%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $307,421.00 | $86,656.00 | -$2.97M | -$1.79M | -$1.80M | 28.19% | -966.7% | -584.17% | n/a | 1.96M |
| 2025 FY Dec 31, 2024 | $1.34M | $155,473.00 | -$3.46M | -$1.85M | -$1.86M | 11.58% | -257.97% | -138.63% | n/a | 1.27M |
| 2024 FY Dec 31, 2023 | $4.76M | -$606,931.00 | -$6.25M | -$799,282.00 | -$801,444.00 | -12.75% | -131.32% | -16.83% | n/a | 4.98B |
| 2023 FY Dec 31, 2022 | $16.63M | $1.35M | -$4.61M | -$8.60M | -$8.66M | 8.1% | -27.73% | -52.1% | n/a | 4.66B |
| 2022 FY Dec 31, 2021 | $10.60M | $831,856.00 | -$12.61M | -$6.35M | -$6.46M | 7.85% | -119.02% | -61% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $304,269.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-039212, 0001493152-25-024274 |
| Revenue Growth TTM | -73.15% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-039212, 0001493152-25-024274 |
| Revenue CAGR 3Y | -73.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-023179 |
| Revenue CAGR 5Y | -26.28% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-023179 |
| Gross Profit CAGR 3Y | -59.94% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-023179 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-039212, 0001493152-25-024274 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 29.61% | Gross Profit / Revenue | OK | 0001493152-26-039212, 0001493152-25-024274 |
| Operating Margin | -918.83% | Operating Income / Revenue | OK | 0001493152-26-039212, 0001493152-25-024274 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-039212 |
| Current Ratio | 0.01x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| Revenue per Diluted Share | $0.07 | Revenue / Diluted Shares | OK | 0001493152-26-039212, 0001493152-25-024274 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |