MeritValue

OZOP ENERGY SOLUTIONS, INC.

OZSCdata completeness 88%11 fiscal years on file

Data notes: no data for concept 'incomeTaxExpense'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$10.6M1$16.6M2$4.76M3$1.34M4$307,4214
Net income−$195M5$6.03M6−$7.37M7−$6.2M7−$8.71M8
Operating cash flow−$6.35M9−$8.6M10−$799,28211−$1.85M12−$1.79M12
Capital expenditure$108,88313$65,20214$2,16215$11,11416$3,49016
Free cash flow (derived)−$6.46M9−$8.66M10−$801,44411−$1.86M12−$1.8M12
Total debt—$134,68117—$134,68118$134,68119
Cash & equivalents$6.63M20$1.37M21$1.45M21——
Diluted shares4.44B4.66B4.98B1.3M2.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$197.48
your share of equity
Profit it earned you last year
−$44.44
Free cash flow it threw off
−$9.16
Debt you’d be carrying
$0.69

10 shares is a claim on −$197.48 of net worth that earned you −$44.44 and generated −$9.16 of cash last year, against $0.69 of debt.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−100% shares · 5y

Share count is down 100% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has held roughly steady.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001493152-23-012529 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2022-12-31 · accession 0001493152-24-014825 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2023-12-31 · accession 0001641172-25-004807 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2024-12-31 · accession 0001493152-26-023179 (RevenueFromContractWithCustomerExcludingAssessedTax)
  5. 10-K · period ending 2021-12-31 · accession 0001493152-23-012529 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001493152-24-014825 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001641172-25-004807 (NetIncomeLoss)
  8. 10-K · period ending 2025-12-31 · accession 0001493152-26-023179 (ProfitLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001493152-23-012529 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001493152-24-014825 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001641172-25-004807 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001493152-26-023179 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-12-31 · accession 0001493152-23-012529 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2022-12-31 · accession 0001493152-24-014825 (PaymentsToAcquirePropertyPlantAndEquipment)
  15. 10-K · period ending 2023-12-31 · accession 0001641172-25-004807 (PaymentsToAcquirePropertyPlantAndEquipment)
  16. 10-K · period ending 2024-12-31 · accession 0001493152-26-023179 (PaymentsToAcquirePropertyPlantAndEquipment)
  17. 10-K · period ending 2022-12-31 · accession 0001493152-24-014825 (ShortTermBorrowings)
  18. 10-K · period ending 2024-12-31 · accession 0001641172-25-004807 (ShortTermBorrowings)
  19. 10-K · period ending 2025-12-31 · accession 0001493152-26-023179 (ShortTermBorrowings)
  20. 10-K · period ending 2021-12-31 · accession 0001493152-23-012529 (CashAndCashEquivalentsAtCarryingValue)
  21. 10-K · period ending 2022-12-31 · accession 0001493152-24-014825 (CashAndCashEquivalentsAtCarryingValue)