Ozop Energy Solutions, Inc.

OTC
OZSC
Stock
Yield per half year: -62.5%
Dividend yield: 0%
Sector: Industrials

Reporting Ozop Energy Solutions, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.0000 0.0000 0.11 0.3912 0.0787 0.0279 0.1520 -29.03
Выручка, млрд $
0.0000 0.0000 0.000157 0.000317 0.0014 0.0119 0.0166 0.0048 0.0013 0.0013 0.0072 -1.47
Чистая прибыль, млрд $
0.0000 0.0000 -0.0019 -0.0081 -0.032 -0.3243 0.0252 -0.0074 -0.0062 -0.0062 -0.0689 -27.98
EV, млрд $
0.0289 0.0035 0.0084 0.1464 0.0417 0.0266 0.0241 0.0241 0.0494 23.47
EBIT, млрд $
0.0000 0.0000 -0.0014 -0.002 -0.0061 -0.0128 -0.0046 -0.003 -0.0022 -0.0022 -0.0057 -18.45
EBITDA, млрд $
0.0000 0.0000 -0.0014 -0.0018 -0.006 -0.0126 -0.0044 -0.0028 -0.002 -0.002 -0.0056 -19.73
OIBDA, млрд $
-0.0031 0.0937 -0.0343 -0.0017 0.000762 0.000762 0.0111 -175.53
Баланс стоимость, млрд $
0.0000 0.0000 -0.0023 -0.0052 -0.005 -0.0275 -0.0202 -0.0257 -0.0307 -0.0307 -0.0218 43.76
FCF, млрд $
0.0000 0.0000 -0.0011 -0.001 -0.0019 -0.0065 -0.0087 -0.000801 -0.0019 -0.0019 -0.0040 0.00
Операционный денежный поток, млрд $
0.0000 0.0000 -0.000835 -0.001 -0.0018 -0.0064 -0.0086 -0.000799 -0.0019 -0.0019 -0.0039 1.09
Операционная прибыль, млрд $
0.0000 0.0000 -0.0014 -0.002 -0.0061 -0.0128 -0.0046 -0.0063 -0.0035 -0.0035 -0.0067 -10.52
Операционные расходы, млрд $
0.0001 0.0001 0.0016 0.0023 0.0061 0.0144 0.006 0.0056 0.0036 0.0036 0.0071 -10.01
CAPEX, млрд $
0 0 0.000258 0.0000 0.0000 0.000117 0.0001 0 0.0000 0.0000 0.0002 -27.09


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0001 0.0000 0.0018 0.0068 0.0014 0.0014 0.000797 0.000797 0.0024 -15.04
Total Receivables $
0.0000 0.0000 0.0000 0 0 0.0013 0.000173 0.000169 0.0001 0.0001 0.0004 -47.34
Total Current Assets $
0.0000 0.0000 0.000199 0.000397 0.0022 0.0102 0.0083 0.0028 0.000953 0.000953 0.0049 -15.41
Чистые активы, млрд $
0 0 0.0000 0.0001 0.000133 0.0012 0.0005 128.94
Активы, млрд $
0.0001 0.0001 0.000659 0.0058 0.0024 0.0116 0.0095 0.0038 0.0018 0.0018 0.0058 -5.59
Short Term Debt $
0.00017 0.0012 0.000957 0.0033 0.003 0.0132 0.0047 0.019 0.0204 0.0204 0.0121 46.72
Long Term Debt $
0 0.000389 0.000389 0.0143 0.000284 0.000284 0.0038 -7.56
Задолженность, млрд $
0.0001 0.0001 0.003 0.011 0.0074 0.0393 0.0305 0.0303 0.0333 0.0333 0.0282 35.10
Чистый долг, млрд $
0 0 0.000906 0.0032 0.0017 0.0074 0.0179 0.0181 0.0197 0.0197 0.0130 63.23
Долг, млрд $
0.000957 0.0033 0.0035 0.0141 0.0193 0.0195 0.0205 0.0205 0.0154 42.41
Расходы на обслуживание долга $
0.0001 0.0017 0.0022 0.0029 0.0533 0.0084 0.0044 0.004 0.004 0.0146 6.64
Чист. проц. доходы, млрд $
-0.0001 -0.0017 -0.0022 -0.0029 -0.0533 -0.0084 -0.0049 -0.0143 17.37
Goodwill $
0.000239 0.0022 0.0012 203.40
Амортизация, млрд $
0.0000 0.0000 0.000155 0.0001 0.000189 0.000192 0.00023 0.000214 0.000214 0.0002 16.43
Себестоимость, млрд $
0.000115 0.0000 0.0000 0.0001 0.0014 0.0103 0.0153 0.0054 0.0012 0.0012 0.0067 -3.04
Товарно материальные запасы $
0 0.0000 0.000378 0.000359 0.0011 0.0036 0.0011 0.0000 0.0000 0.0013 23.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -73.08 -37.04 -0.0288 -0.073 0.0054 -0.0015 -0.000977 -0.000977 -0.0198 -49.17
Цена акции ао 0.733 1.7 0.1896 0.0324 0.0846 0.005 0.0017 0.0007 0.0003 0.0003 0.0185 -67.64
Число акций ао, млн 0.0024 0.0027 0.0255 0.219 1110.67 4442.05 4661.32 4980.8 6345.76 6345.76 4308.12 41.70
FCF/акцию -15.35 -13.64 -42.89 -4.75 -0.0017 -0.0015 -0.0019 -0.000161 -0.000293 -0.000293 -0.0011 -29.65


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 230.1 230.1 98.97 215.88 628.79 1995.54 -105.81 32.09 21.96 21.96 14.51 514.51 -48.88
ROA, % -61.37 -61.37 -476.73 -249.28 -776.7 -4647.45 239.62 -111.04 -223.81 -223.81 6.32 -1103.8760 -22.03
ROIC, % 457.28 1695.23 12.45 1076.26 92.54
ROS, % -129.77 -1581.82 -2623.6 -1451.22 -2081.55 151.71 -154.8 -461.64 -461.64 -461.64 8.11 -601.5840 -26.01
ROCE, % 212.83 61.48 98.6 134.55 47.74 72.97 11.69 6.96 6.94 6.94 15.90 29.26 -32.00
Ebit margin, % -629.64 -1244.05 -1189.25 -27.73 -63.85 -162.87 -162.87 -162.87 -321.3140 -32.81
Рентаб EBITDA, % -69.07 -892.65 -580.63 -423.95 -105.73 -26.58 -59.02 -146.9 -146.9 -146.9 16.11 -97.0260 6.80
Чистая рентаб, % -129.77 -129.77 -1182.94 -2560.11 -2266.47 -2718.65 151.71 -154.8 -461.64 -461.64 8.57 -1089.9700 -27.26
Operation Margin, % -124.9 -916.93 -629.64 -428.79 -107.32 -27.73 -131.32 -257.97 -257.97 -257.97 11.65 -156.4620 19.17
Доходность FCF, % -1861.1 -2319.31 -2506.42 -1.69 -1.66 -11.01 -2.87 -504.7300 -74.19


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0574 -0.0189 -0.005 -5.37 -1.58 0.9423 -3.79 0.9423 15.75 -1.9605 276.65
P/BV
-0.132 -11.94 -0.0424 -1.35 -5.01 -1.13 -0.3193 -0.141 -0.141 3.16 -1.5901 -36.35
P/S
0.0744 178.04 0.6913 4.8 11.66 1.43 1.78 3.31 3.31 1.64 4.60 -7.16
P/FCF
-0.0537 -0.0431 -0.0399 -59.17 -60.33 -9.08 0 0 0 0 11.74 -25.7326 191.56
E/P
-17.43 -52.85 -200.18 -0.1863 -0.6347 0.3205 -0.2638 0 0 0 3.37 -40.1889 -73.46
EV/EBIT
-1.73 -0.4803 -1.03 -9.03 -8.73 -11.04 -11.04 -11.04 -8.1740 60.70
EV/EBITDA
-20.59 -1.88 -1.41 -11.61 -9.43 -9.45 -12.24 -12.24 16.72 -8.8280 54.07
EV/S
10.36 79.03 33.37 2.51 5.58 17.98 17.98 17.98 1.81 15.48 -11.63
EV/FCF
-3.15 -60.03 -61.38 -4.81 -33.13 -12.97 -12.97 -12.97 16.61 -25.0520 -26.72
Debt/EBITDA
-1.77 -0.5671 -1.08 -4.36 -6.95 -10.39 -10.39 -10.39 2.54 -6.6340 57.27
Netdebt/Ebitda
0.0388 -0.6446 -1.76 -0.2773 -0.5844 -4.05 -6.44 -9.99 -9.99 -9.99 0.97 -6.2109 76.43
Debt/Ratio
0.556 1.42 1.18 2.03 5.16 11.69 11.69 11.69 0.21 6.35 58.19
Debt/Equity
-0.6295 -0.6776 -0.4954 -0.954 -0.759 -0.6674 -1.06 -1.06 0.79 -0.7872 16.43
Debt/Net Income
-0.3912 -0.1657 -0.0549 0.7635 -2.65 -3.31 -3.31 -3.31 3.20 -1.7123 127.01
PEG
7537.24 7537.24 7537.24 0.00
Бета
-4.37 -5.39 1.47 1.47 -0.26 -2.7633 -169.55
Индекс Альтмана
-2.54 -12 -2.96 35.59 7.98 13.93 4.97 -3.07 -37.09 -37.09 7.17 -2.6560 -235.97


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0131 0.0131 0.0131 0.00
Дивиденд
0
Див доход, ао, %
0 5.57
Дивиденды / прибыль, %
-63.96 -5.28 40.00 -34.6200 -71.27


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.29 0.9795 0.3921 0.0454 0.8278 0.8278 -24.12
Персонал, чел
9 9 0.00