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OZ VISION INC.

Datakwaliteit: 83%
Ook genoteerd als OZVN UNKNOWN
UNXP
UNKNOWN Utilities Transportation Services

Quick Summary

Belangrijkste Punten

Revenue declined -51,75% annually over 5 years
Generating 1.443,0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,72%

Groei

Revenue Growth (5Y)
-51,75%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)-77,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,62%
Onder sectorgemiddelde (7,84%)
ROICN/A
Net Margin-184,42%
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,00
Interest CoverageN/A

Waardering

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 3,7
P/B 1,6
ROE % -0,6 7,8
Net Margin % -184,4 6,7
Rev Growth 5Y % -51,8 4,0
D/E 1,0

All Fundamental Metrics

Growth
Revenue Growth (1Y) -77,47% Revenue Growth (3Y) -57,23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -51,75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 41.900,0 Net Income (TTM) -77.272,0
ROE -0,62% ROA -0,56%
Gross Margin -31,03% Operating Margin N/A
Net Margin -184,42% Free Cash Flow (TTM) 1.443,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage N/A Asset Turnover 0,00
Working Capital -1,18 M Tangible Book Value -565.275
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -1,87%
SBC-Adj. FCF 1.443 Growth Momentum -25,72

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 54.232,0 240.717,0 296.422,0 1,07 M 1,00 M
Net Income -65.601,0 -2,48 M -7.128,0 -67.813,0 27.824,0
EPS (Diluted) 0,00 0,00
Gross Profit -460,0 181.167,0 28.008,0 -27.416,0 102.017,0
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax 0,0 0,0 -1.169,0 -1.169,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,71 M 13,72 M 609,0 7.737,0 50.550,0
Total Liabilities
Shareholders' Equity 12,57 M 12,63 M 608,0 7.736,0 50.549,0
Total Debt
Cash & Equivalents 52,0 15.602,0 7.737,0 34.550,0
Current Assets 52,0 15.602,0 609,0 7.737,0 34.550,0
Current Liabilities 1,14 M 1,09 M 1,0 1,0 1,0