Financials Ozop Energy Solutions, Inc.

Equities

OZSC

US6927322098

Electrical Components & Equipment

Market Closed - OTC Markets 01:29:55 27/04/2024 am IST 5-day change 1st Jan Change
0.00084 USD +5.00% Intraday chart for Ozop Energy Solutions, Inc. 0.00% -52.94%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 20.02 144.5 23.86 9.538
Enterprise Value (EV) 1 21.68 151.9 41.75 27.62
P/E ratio -0.73 x -0.71 x 3.87 x -1.18 x
Yield - - - -
Capitalization / Revenue 14.2 x 12.1 x 1.43 x 2 x
EV / Revenue 15.4 x 12.7 x 2.51 x 5.8 x
EV / EBITDA -3.6 x -12 x -9.45 x -6.47 x
EV / FCF 1,48,57,095 x -96,74,818 x -16,18,269 x -15,34,99,722 x
FCF Yield 0% -0% -0% -0%
Price to Book -4.16 x -5.26 x -1.18 x -0.37 x
Nbr of stocks (in thousands) 32,63,811 46,17,363 47,71,275 54,81,513
Reference price 2 0.006135 0.0313 0.005000 0.001740
Announcement Date 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.4921 1.411 11.93 16.63 4.761
EBITDA 1 -0.5076 -6.019 -12.61 -4.42 -4.267
EBIT 1 -0.5149 -6.052 -12.8 -4.612 -4.497
Operating Margin -104.63% -428.79% -107.32% -27.73% -94.46%
Earnings before Tax (EBT) 1 -0.5716 -20.48 -195.3 6.152 -7.391
Net income 1 -0.5716 -20.48 -195 6.026 -7.37
Net margin -116.15% -1,451.22% -1,635.13% 36.24% -154.8%
EPS - -0.008419 -0.0439 0.001292 -0.001479
Free Cash Flow - 1.459 -15.7 -25.8 -0.18
FCF margin - 103.4% -131.62% -155.14% -3.78%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 15/04/21 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -1.194
Net margin -
EPS 2 -
Dividend per Share -
Announcement Date 16/05/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.5 1.66 7.37 17.9 18.1
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.9791 x -0.2756 x -0.5844 x -4.048 x -4.239 x
Free Cash Flow - 1.46 -15.7 -25.8 -0.18
ROE (net income / shareholders' equity) - 656% 1,146% -25.3% 31.1%
ROA (Net income/ Total Assets) - -220% -115% -27.4% -42.3%
Assets 1 - 9.3 170.1 -22.01 17.4
Book Value Per Share - -0 -0.0100 -0 -0
Cash Flow per Share - 0 0 0 0
Capex - 0.05 0.12 0.07 0
Capex / Sales - 3.29% 0.98% 0.39% 0.05%
Announcement Date 15/04/21 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. OZSC Stock
  4. Financials Ozop Energy Solutions, Inc.