📊 OZSC Key Takeaways
Is Ozop Energy Solutions, Inc.. (OZSC) a Good Investment?
OZSC is technically insolvent with negative stockholders' equity of -$35.4M, liabilities 45x larger than assets, and a collapsed revenue base down 71.8% YoY to just $248.8K. The company burns cash operationally (-$1.7M), cannot service debt with earnings (interest coverage -28.4x), and has critically impaired liquidity (0.02x current ratio), leaving it unable to fund operations or meet obligations without immediate capital restructuring.
Why Buy Ozop Energy Solutions, Inc.. Stock? OZSC Key Strengths
- Positive gross margin of 31.6% demonstrates underlying product economics when revenue exists
- Minimal long-term debt burden of only $25K limits immediate debt service pressure
- Maintains some cash reserves of $341.2K for near-term survival
OZSC Stock Risks: Ozop Energy Solutions, Inc.. Investment Risks
- Negative stockholders' equity of -$35.4M indicates technical insolvency and potential total loss of equity
- Revenue collapsed 71.8% YoY with massive unprofitable operations (-$5.6M net loss, -$2.3M operating loss)
- Critically low liquidity with current ratio of 0.02x cannot cover current liabilities
- Negative operating cash flow of -$1.7M shows unsustainable cash burn with no path to positive FCF
- Total liabilities of $37M dwarf total assets of $808K by 45x ratio
- Zero insider trading activity in last 90 days suggests management has no confidence in recovery
Key Metrics to Watch
- Revenue trajectory - halt of YoY decline would be prerequisite for viability
- Operating cash flow return to positive - currently -$1.7M is unsustainable
- Stockholders' equity path to positive - currently -$35.4M requires fundamental restructuring
Ozop Energy Solutions, Inc.. (OZSC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OZSC Profit Margin, ROE & Profitability Analysis
OZSC vs Utilities Sector: How Ozop Energy Solutions, Inc.. Compares
How Ozop Energy Solutions, Inc.. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ozop Energy Solutions, Inc.. Stock Overvalued? OZSC Valuation Analysis 2026
Based on fundamental analysis, Ozop Energy Solutions, Inc.. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ozop Energy Solutions, Inc.. Balance Sheet: OZSC Debt, Cash & Liquidity
OZSC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ozop Energy Solutions, Inc..'s revenue has grown significantly by 237% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
OZSC Revenue Growth, EPS Growth & YoY Performance
OZSC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $74.3K | -$1.3M | $0.00 |
| Q2 2025 | $63.7K | -$1.3M | $0.00 |
| Q1 2025 | $42.3K | -$1.4M | $0.00 |
| Q3 2024 | $74.3K | -$321.1K | $0.00 |
| Q2 2024 | $942.0K | -$1.3M | $0.00 |
| Q1 2024 | $251.7K | -$1.4M | $0.00 |
| Q3 2023 | $172.6K | -$321.1K | $0.00 |
| Q2 2023 | $1.2M | -$1.4M | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ozop Energy Solutions, Inc.. Dividends, Buybacks & Capital Allocation
OZSC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ozop Energy Solutions, Inc.. (CIK: 0001679817)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OZSC
What is the AI rating for OZSC?
Ozop Energy Solutions, Inc.. (OZSC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OZSC's key strengths?
Claude: Positive gross margin of 31.6% demonstrates underlying product economics when revenue exists. Minimal long-term debt burden of only $25K limits immediate debt service pressure.
What are the risks of investing in OZSC?
Claude: Negative stockholders' equity of -$35.4M indicates technical insolvency and potential total loss of equity. Revenue collapsed 71.8% YoY with massive unprofitable operations (-$5.6M net loss, -$2.3M operating loss).
What is OZSC's revenue and growth?
Ozop Energy Solutions, Inc.. reported revenue of $248.8K.
Does OZSC pay dividends?
Ozop Energy Solutions, Inc.. does not currently pay dividends.
Where can I find OZSC SEC filings?
Official SEC filings for Ozop Energy Solutions, Inc.. (CIK: 0001679817) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OZSC's EPS?
Ozop Energy Solutions, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OZSC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ozop Energy Solutions, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OZSC stock overvalued or undervalued?
Valuation metrics for OZSC: ROE of N/A (sector avg: 10%), net margin of -2,234.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy OZSC stock in 2026?
Our dual AI analysis gives Ozop Energy Solutions, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OZSC's free cash flow?
Ozop Energy Solutions, Inc..'s operating cash flow is $-1.7M, with capital expenditures of $3.5K. FCF margin is -667.4%.
How does OZSC compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -2,234.2% (avg: 12%), ROE N/A (avg: 10%), current ratio 0.02 (avg: 0.8).