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Ozop Energy Solutions, Inc. (OZSC) stock analysis

OZSCOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 2/30
$0.00−0.00 (-12.50%)

Close on Oct 19, 2026Market cap $15.43KP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance0Health0Dividend0

Weak2 of 30 checks passed

Ozop Energy Solutions passes 2 of the 30 checks behind our score; 23 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
0/6
Financial health
0/6
Dividend
0/6

What stands out

  • Growing faster than the industry

    Revenue grew 17.3% over the last twelve months; the Electronic and Other Electrical Equipment and Components, except Computer Equipment median is 1.6%.

  • Gross margin improving

    Gross margin was 26.8% over the last twelve months, against -28.2% a year earlier.

What to watch

  • Revenue growing under 10% a year

    Revenue grew -73.6% a year over the last three fiscal years, short of the 10% we look for.

  • Interest not well covered

    Operating income covers interest expense -0.5 times; we look for at least 5.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -1155% of total debt; we look for at least 20%.

  • Short-term assets don't cover short-term debts

    Current assets are 0.01 times current liabilities.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -73.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 17.3% over the last twelve months; the Electronic and Other Electrical Equipment and Components, except Computer Equipment median is 1.6%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 26.8% over the last twelve months, against -28.2% a year earlier.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -1155% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense -0.5 times; we look for at least 5.

  • Short-term assets don't cover short-term debts

    Current assets are 0.01 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Ozop Energy Solutions has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Ozop Energy Solutions. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/S at month end
  • Own 5-year median 2.2
  • Electronic and Other Electrical Equipment and Components, except Computer Equipment median 1.1

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2016 to 2025

Gross margin

28.2%+27.7 pts over 5 years

Operating margin

-966.7%+278.7 pts over 5 years

Net margin

–

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