Ozop Energy SOLUTIONS, Inc. (OZSC) intrinsic value & 10-year financials
Ozop Energy SOLUTIONS, Inc. (OZSC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 23.6% a year to $307.4K, with an average return on invested capital of 201.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.00
- Market cap
- $7.8K
- Revenue (FY2025)
- $307.4K
- Revenue growth (10-yr CAGR)
- 23.6%
- ROIC (10-yr avg)
- 201.9%
- Free cash flow (FY2025)
- -$1.8M
OZSC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $307.4K | -$8.7M | -$4.44 | -$1.8M | -966.7% | 24.9% |
| FY2024 | $1.3M | -$6.2M | $0.00 | -$1.9M | -258.0% | 21.3% |
| FY2023 | $4.8M | -$7.4M | $0.00 | -$801.4K | -131.3% | 30.7% |
| FY2022 | $16.6M | $6.0M | $0.00 | -$8.7M | -27.7% | -22.0% |
| FY2021 | $11.9M | -$195.0M | — | -$6.5M | -107.3% | 963.5% |
| FY2020 | $1.4M | -$20.5M | — | -$1.9M | -1245.4% | 303.8% |
| FY2019 | $316.9K | -$6.1M | — | — | -773.9% | 163.4% |
| FY2018 | $157.5K | -$2.5M | — | -$843.0K | -916.9% | 132.3% |
| FY2017 | $56.6K | -$1.4M | — | -$943.2K | -2373.3% | 198.8% |
| FY2016 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
OZOP ENERGY SOLUTIONS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
OZOP ENERGY SOLUTIONS, INC. has earned high returns on invested capital, averaging 22.6% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
OZOP ENERGY SOLUTIONS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, OZOP ENERGY SOLUTIONS, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-147.48 per share.