OZ Vision Inc.
Other OTCTotal Valuation
OZ Vision Inc. carries a market capitalization of 32.31M, placing it among publicly traded companies globally.
| Market Cap | 32.31M |
| Enterprise Value | N/A |
Share Statistics
OZ Vision Inc. currently has 29.37M shares outstanding.
| Shares Outstanding | 29.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 463.13, and the price-to-book ratio stands at -17.19.
| PE Ratio | N/A |
| PS Ratio | 463.13 |
| PB Ratio | -17.19 |
| P/TBV Ratio | -90.19 |
| P/FCF Ratio | -1,170.42 |
| P/OCF Ratio | -1,170.42 |
Financial Position
OZ Vision Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
OZ Vision Inc.'s stock has declined approximately -26.1745% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.1745% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OZ Vision Inc. generated 94,499.00 in revenue and converted that into -522,042.00 in net income, yielding earnings per share of -0.02. EBITDA reached -74,250.00, while operating income came in at -74,250.00.
| Revenue | 94,499.00 |
| Gross Profit | 40,947.00 |
| Operating Income | -74,250.00 |
| Pretax Income | -522,042.00 |
| Net Income | -522,042.00 |
| EBITDA | -74,250.00 |
| EBIT | -74,250.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.55M, with working capital of -1.10M providing operational flexibility.
| Cash & Cash Equivalents | 265.00 |
| Total Debt | N/A |
| Net Debt | -265.00 |
| Equity (Book Value) | -2.55M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.10M |
Cash Flow
OZ Vision Inc. produced -37,393.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -37,393.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -37,393.00 |
| FCF Per Share | 0.00 |
Margins
OZ Vision Inc. operates with a gross margin of 43.33, reflecting its pricing power and cost economics. The operating margin of -78.57 and net profit margin of -552.43 provide insight into operational efficiency.
| Gross Margin | 43.33 |
| Operating Margin | -78.57 |
| Pretax Margin | -552.43 |
| Profit Margin | -552.43 |
| EBITDA Margin | -78.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.09 |
Scores
OZ Vision Inc. posts an Altman Z-Score of 15.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.57 |