OZSC
OZOP ENERGY SOLUTIONS, INC.
Next earnings Aug 17, 2026
$0.17
▲ +3.03%$0.17▼ -83.00%
over 1Y
L $0.06H $1.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.0%
1W+13.3%
1M-25.2%
3M-10.5%
YTD-83.0%
1Y-83.0%
Avoid
Conviction
Horizon
Medium (3–12mo)
High return on equity (22.5%); but revenue fell -77.1% YoY.
Revenue (FY2025) $307K · FY2025
OZOP ENERGY SOLUTIONS, INC. shows $307K in FY2025 revenue (-77.1% YoY), a -2834.1% net margin, and 22.5% ROE.
Supporting the case: high return on equity (22.5%); conservative balance sheet (liabilities/equity -1.04x).
Is OZSC a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 0 @ ~0.00 est
- Short put 0 @ ~0.00 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $10.6M | $16.6M | $4.76M | $1.34M | $307K |
| Gross profit | $832K | $1.35M | -$607K | $155K | $86.7K |
| Operating income | -$12.6M | -$4.61M | -$6.25M | -$3.46M | -$2.97M |
| Net income | -$195M | $5.50M | -$7.37M | -$6.20M | -$8.71M |
| Diluted EPS | — | $0.00 | $0.00 | -$4.88 | -$4.44 |
| Net margin | -1843.2% | 33.1% | -154.8% | -461.6% | -2834.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$472K
EV / EBITDA—
EV / Sales-1.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-1037.9%
FCF yield-213.9%
Quality & risk
ROIC (est.)—
Free cash flow-$1.80M
Total debt$135K
Net cash$1.31M
Altman Z-Score-496.67 distress
Piotroski F-Score3/8
Capital returns
Buyback yield41.7%
Dividend yield (est.)—
Shareholder yield41.7%
Shares Δ YoY-99.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-05-18). Worth a closer look.
Recent filings
all on EDGAR ↗S-1Filing2026-06-18open ↗10-QPeriod ending 2026-03-312026-05-22open ↗NT 10-QPeriod ending 2026-03-312026-05-18open ↗10-KPeriod ending 2025-12-312026-05-14open ↗NT 10-KPeriod ending 2025-12-312026-04-01open ↗8-KPeriod ending 2026-02-242026-02-25open ↗8-KPeriod ending 2026-01-212026-01-27open ↗10-QPeriod ending 2025-09-302025-11-19open ↗NT 10-QPeriod ending 2025-09-302025-11-17open ↗10-QPeriod ending 2025-06-302025-08-19open ↗NT 10-QPeriod ending 2025-06-302025-08-15open ↗DEF 14CPeriod ending 2025-06-032025-06-03open ↗
Frequently asked
- Is OZOP ENERGY SOLUTIONS, INC. (OZSC) a buy?
- OZSC currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (22.5%); but revenue fell -77.1% YoY.
- What is OZOP ENERGY SOLUTIONS, INC.'s quality score?
- OZSC scores 30.35662878787879/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001679817, latest 10-Q filed 2026-05-22) · EODHD · as of 6/23/2026, 12:10:17 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 8:10 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.