Ozop Energy Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€218.74K - Cost of goods sold
€187.52K - Gross profit
€31.22K - SG&A expenses
€857.46K - R&D expenses
€17.34K - EBITDA
-€4.41M - D&A
-€1.10M - EBIT
-€3.17M - Interest expenses
€2.91M - EBT
-€6.22M - Tax expenses
€0.00 - Net income
-€6.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.40M - Changes in working capital
€209.03K - Operating cash flow
-€2.43M - Capex
€6.08K - Other investing cash flow
-€12.50K - Net investing cash flow
-€6.08K - Total cash dividends paid
€0.00 - Issuance of common stock
€494.26K - Debt repayment
€0.00 - Other financing cash flow
€163.88K - Net financing cash flow
€658.14K - Foreign exchange effects
€0.00 - Net change in cash
-€1.78M - Cash at end of period
€80.72K - Free cash flow
-€2.42M
Balance sheet
- Cash and cash equivalents
€80.72K - Cash and short-term investments
€80.72K - Total receivables
€29.96K - Inventory
€129.12K - Other current assets
€36.11K - Total current assets
€275.90K - Property, plant & equipment
€588.36K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.50K - Total non-current assets
€599.87K - Total assets
€875.76K - Accounts payable
€10.84M - Short-term debt
€17.61M - Other current liabilities
€2.25M - Total current liabilities
€30.71M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€30.71M - Common stock
€7.79M - Retained earnings
-€196.17M - Other equity
€0.00 - Total equity
-€29.83M - Total liabilities and shareholders' equity
€875.76K
Company information
- Market capitalization
€1.44M - Employees
7 - Enterprise Value
€22.24M
Company ratios
- Gross margin
-
14.3% Much better than peer group: -57.5% - EBITDA margin
-
-2,013.9% Much worse than peer group: -1,079.6% - EBIT margin
-
-1,450.4% Much worse than peer group: -925.4% - EBT margin
-
-2,842.1% Much worse than peer group: -1,055.6% - Net margin
-
-2,842.1% Much worse than peer group: -1,056.0% - ROE
-
20.8% Much better than peer group: -211.3% - ROA
-
-709.9% Much worse than peer group: -152.6% - Asset turnover
-
25.0% Much worse than peer group: 157.8% - FCF margin
-
-1,113.8% Much worse than peer group: -858.8% - FCF yield
-169.0% - Efficiency ratio
2,113.9% - Net sales per employee
-
€31.25K - Net income per employee
-
-€888.12K