Investment Thesis
OZ Vision is in critical financial distress with minimal revenue of $26.9K, deeply negative operating margins of -127%, and a dangerously depleted cash position of only $3.4K. The company is burning cash at an unsustainable rate with negative free cash flow of -$94.6K and a current ratio of 0.00, indicating severe liquidity crisis and operational unviability without immediate capital infusion or dramatic business turnaround.
Strengths
- Still maintains $12.5M in stockholders equity as a cushion
- Positive gross margin of 14.8% indicates some unit economics viability
- Minimal debt burden with no apparent long-term debt obligations
Risks
- Critically depleted cash position of $3.4K insufficient for operations
- Negative free cash flow of -$94.6K indicates unsustainable cash burn rate
- Operating expenses vastly exceed revenue creating structural unprofitability
- Current and quick ratios at 0.00 indicate severe liquidity crisis
- No insider activity and minimal revenue suggest pre-revenue or failing stage
Key Metrics to Watch
- Revenue growth trajectory and monthly burn rate sustainability
- Cash position and runway before insolvency
- Path to positive operating cash flow and profitability
Financial Metrics
Revenue
26.9K
Net Income
-34.2K
EPS (Diluted)
$0.00
Free Cash Flow
-94.6K
Total Assets
13.7M
Cash
3.4K
Profitability Ratios
Gross Margin
14.8%
Operating Margin
-127.3%
Net Margin
-127.3%
ROE
-0.3%
ROA
-0.2%
FCF Margin
-351.7%
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
0.00x
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-13T22:39:21.738445 |
Data as of: 2025-12-31 |
Powered by Claude AI