📊 OZVN Key Takeaways
Is Oz Vision Inc.. (OZVN) a Good Investment?
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.
Fundamentals show immaterial revenue, weak gross margin, and deeply negative operating and net margins, indicating an unproven business model. Liquidity is critically constrained with ~$3.4K cash and negative free cash flow, creating going‑concern risk despite low leverage and sizable reported equity. Without clear evidence of scalable revenue and improved unit economics, risk dominates.
Why Buy Oz Vision Inc.. Stock? OZVN Key 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
- Low leverage (no reported long-term debt)
- Large reported equity relative to losses
- Slightly positive operating cash flow
OZVN Stock Risks: Oz Vision Inc.. Investment 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
- Severe liquidity shortfall (near-zero cash, 0.00x current ratio)
- Tiny revenue base with negative margins
- Sustained negative free cash flow requiring external funding or asset sales
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
- Revenue growth
- Cash & equivalents
Oz Vision Inc.. (OZVN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OZVN Profit Margin, ROE & Profitability Analysis
OZVN vs Transportation Sector: How Oz Vision Inc.. Compares
How Oz Vision Inc.. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Oz Vision Inc.. Stock Overvalued? OZVN Valuation Analysis 2026
Based on fundamental analysis, Oz Vision Inc.. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Oz Vision Inc.. Balance Sheet: OZVN Debt, Cash & Liquidity
OZVN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Oz Vision Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
OZVN Revenue Growth, EPS Growth & YoY Performance
OZVN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2.1K | -$3.8K | $0.00 |
| Q1 2026 | $24.8K | $3.0K | $0.00 |
| Q3 2025 | $25.0K | -$1.4K | $0.00 |
| Q2 2025 | $10.1K | -$3.7K | $0.00 |
| Q1 2025 | $29.1K | -$18.9K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Oz Vision Inc.. Dividends, Buybacks & Capital Allocation
OZVN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Oz Vision Inc.. (CIK: 0001751707)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OZVN
What is the AI rating for OZVN?
Oz Vision Inc.. (OZVN) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OZVN's key strengths?
Claude: Still maintains $12.5M in stockholders equity as a cushion. Positive gross margin of 14.8% indicates some unit economics viability. ChatGPT: Low leverage (no reported long-term debt). Large reported equity relative to losses.
What are the risks of investing in OZVN?
Claude: Critically depleted cash position of $3.4K insufficient for operations. Negative free cash flow of -$94.6K indicates unsustainable cash burn rate. ChatGPT: Severe liquidity shortfall (near-zero cash, 0.00x current ratio). Tiny revenue base with negative margins.
What is OZVN's revenue and growth?
Oz Vision Inc.. reported revenue of $26.9K.
Does OZVN pay dividends?
Oz Vision Inc.. does not currently pay dividends.
Where can I find OZVN SEC filings?
Official SEC filings for Oz Vision Inc.. (CIK: 0001751707) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OZVN's EPS?
Oz Vision Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OZVN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Oz Vision Inc.. has a STRONG SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OZVN stock overvalued or undervalued?
Valuation metrics for OZVN: ROE of -0.3% (sector avg: 18%), net margin of -127.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy OZVN stock in 2026?
Our dual AI analysis gives Oz Vision Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OZVN's free cash flow?
Oz Vision Inc..'s operating cash flow is $3.4K, with capital expenditures of $98.0K. FCF margin is -351.7%.
How does OZVN compare to other Transportation stocks?
Vs Transportation sector averages: Net margin -127.3% (avg: 10%), ROE -0.3% (avg: 18%), current ratio 0.00 (avg: 1).