Total Valuation
Ozop Energy Solutions has a market cap or net worth of $839.44K. The enterprise value is $1.49B.
Market Cap$839.44K
Enterprise Value$1.49B
Share Statistics
Ozop Energy Solutions has 4,937,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,937,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ozop Energy Solutions’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.47%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-11.26
Return on Invested Capital (ROIC)16.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee43.92K
Profits Per Employee-1.24M
Employee Count7
Asset Turnover0.40
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Ozop Energy Solutions is ―. Ozop Energy Solutions’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio3.19
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.55
Price to Operating Cash Flow-0.34
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Ozop Energy Solutions had revenue of 307.42K and earned -8.71M in profits. Earnings per share was -4.44.
Revenue307.42K
Gross Profit-121.90K
Operating Income-2.97M
Pretax Income-8.71M
Net Income-8.71M
EBITDA-2.76M
Earnings Per Share (EPS)-4.44
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -3.62K, giving a free cash flow of -1.53M billion.
Operating Cash Flow-1.53M
Free Cash Flow-1.53M
Free Cash Flow per Share-0.31
Dividends & Yields
Ozop Energy Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta151.90
52-Week Price Change-55.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ozop Energy Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ozop Energy Solutions as a current ratio of 0.01, with Debt / Equity ratio of -56.87%
Current Ratio0.01
Quick Ratio<0.01
Debt to Market Cap21.71
Net Debt to EBITDA-7.64
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Ozop Energy Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ozop Energy Solutions EV to EBITDA ratio is -7.99, with an EV/FCF ratio of -12.32.
EV to Sales71.85
EV to EBITDA-7.99
EV to Free Cash Flow-12.32
EV to Operating Cash Flow-12.32
Balance Sheet
Ozop Energy Solutions has $83.78K in cash and marketable securities with $22.50M in debt, giving a net cash position of -$22.41M billion.
Cash & Marketable Securities$83.78K
Total Debt$22.50M
Net Cash-$22.41M
Net Cash Per Share-$4.54
Tangible Book Value Per Share-$20.15
Margins
Gross margin is -6.41%, with operating margin of -966.70%, and net profit margin of -2834.08%.
Gross Margin-6.41%
Operating Margin-966.70%
Pretax Margin-2834.08%
Net Profit Margin-2834.08%
EBITDA Margin-898.86%
EBIT Margin-966.70%
Analyst Forecast
The average price target for Ozop Energy Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.65%
EPS Growth Forecast8.66%