Ozop Energy Solutions, Inc. Fundamental Analysis
Ozop Energy Solutions, Inc. (OZSC) shows moderate financial fundamentals with a PE ratio of -0.05, profit margin of -30.01%, and ROE of 26.12%. The company generates $1.0B in annual revenue with weak year-over-year growth of -77.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2282.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OZSC's fundamental strength across five key dimensions:
Efficiency Score
WeakOZSC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOZSC trades at attractive valuation levels.
Growth Score
WeakOZSC faces weak or negative growth trends.
Financial Health Score
ModerateOZSC shows balanced financial health with some risks.
Profitability Score
WeakOZSC struggles to sustain strong margins.
Key Financial Metrics
Is OZSC Expensive or Cheap?
P/E Ratio
OZSC trades at -0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OZSC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ozop Energy Solutions, Inc. at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -451.38 times EBITDA. This is generally considered low.
How Well Does OZSC Make Money?
Net Profit Margin
For every $100 in sales, Ozop Energy Solutions, Inc. keeps $-30.01 as profit after all expenses.
Operating Margin
Core operations generate -8.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.12 in profit for every $100 of shareholder equity.
ROA
Ozop Energy Solutions, Inc. generates $-13.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ozop Energy Solutions, Inc. generates limited operating cash flow of $-4.76B, signaling weaker underlying cash strength.
Free Cash Flow
Ozop Energy Solutions, Inc. generates weak or negative free cash flow of $-4.77B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.49 in free cash annually.
FCF Yield
OZSC converts -0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
4563.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
-13.26
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How OZSC Stacks Against Its Sector Peers
| Metric | OZSC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.05 | 26.03 | Better (Cheaper) |
| ROE | 26.12% | 1264.00% | Weak |
| Net Margin | -3000.80% | -40188.00% (disorted) | Weak |
| Debt/Equity | -0.57 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 9.94 | Weak Liquidity |
| ROA | -1325.59% | -1487086.00% (disorted) | Weak |
OZSC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ozop Energy Solutions, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12240.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-23999.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-55948.52%
Industry Style: Cyclical, Value, Infrastructure
Declining