Ozop Surgical Corp. (OTCMKTS:OZSC)

Ozop Surgical Corp. (OTCMKTS:OZSC)


Share Price
$ 0.12
Change
0.01 (9.09 %)
Market Cap
$3.55 m
Proactive Investors - Run By Investors For Investors

Ozop Surgical Corp.

ozopsurgical.com

Overview

Figures in £(m) unless stated
Sales 0.157
EBITDA -0.777
Operating Profit -1.444
Pre-tax Profit -2.491
Net Profit -2.491
Capex -0.258
Operating Cash Flow -0.835
Net Working Capital -2.808
Key Ratios
EBITDA Margin -493.768
Operating Profit Margin -9.169 -%
Net Profit Margin -15.818 -%
Capex/Sales (%) 1.636
NWC/Sales (%) -1581.8218191518
Asset Turnover 0.239
Days Inventory 0.000  days
Days Receivable 106.210  days
Days Payable 7826.782  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 0.000
Return on Assets(%) -377.827
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.000
Price to Tangible Book -
Equity to FCF Yield 197.668997669
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.100000
Operating Cashflow per share -0.032777450412382
Free Cashflow per share -0.042900
Dividend per share -
NAV per share -
Cash per share -0.032800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -38.581691052479 -32.346299766552
Cash to Equity % -2.1675978129418 -45269302.167598
Gross debt to Equity % -40.749288865421 -34.163580624858
Gross Debt < 1 Year to Equity -40.749288865421 -34.163580624858
Net debt to Assets % 145.16268493475 463.35086139275
Net Debt/EBITDA -116.53553738567 -0
Net Interest Cover -0.486989 n/a
Op Cashflow Interest Cover -0.4987322380491 n/a
Current Ratio 0.066275 n/a
Quick Ratio 0.060803 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-16
Last Interim Results 2019-04-16

Profit/Loss

Figures in £(m) unless stated31/12/1830/04/17
Sales 0.1570.027
Cost of Goods Sold 0.040-
Gross Profit 0.118-
Operating Expenses 1.5620.060
EBITDA -0.777-0.020
Depreciation & Amortisation --
EBIT (Operating Profit) -1.444-0.033
Interest Expense/Income --
Profit Before Tax -2.491-0.034
Taxes on Income 0.0000.000
Net Profit -2.491-0.034
Net Margin -15.818-1.298
Net profit/loss per share
Basic EPS -0.100-0.030
Diluted EPS -0.100-0.030

Balance sheet

 
Figures in £(m) unless stated 31/12/1830/04/1730/04/16
ASSETS    
Tangible Assets ---
Intangible Assets 0.4530.0000.000
Investments ---
Total Fixed Assets 0.4600.0110.061
Stocks ---
Debtors 0.0460.0290.000
Cash & Equivalents ---
Total Current Assets 0.1990.0450.005
Other Assets n/a    
Total Assets 0.6590.0560.066
LIABILITIES    
Interest bearing debt < 1 year 0.957
Other Trade Creditors < 1 year ---
Total Creditors within 1 year 3.0080.0710.073
Interest bearing debt > 1 year ---
Other Trade Creditors > 1 year ---
Total Creditors > 1 year 0.0000.0000.000
Other Liabilities  n/a    
Total Liabilities 3.0080.0710.073
Net Assets(NET Tangible Assets exist) -2.801-0.015-0.007
EQUITY    
Called up share capital 0.0290.0030.002
Share Premium 1.9600.0260.000
Profit / loss -4.069-0.044-0.009
Other Equity -0.2690.0000.000
Shareholders Funds -2.348-0.015-0.007
Preference Stock ---
Total Capital Employed -2.348-0.015-0.007

Cash flow

Figures in £(m) unless stated 31/12/1830/04/17
EBITDA -2.491-0.034
Change in Working Capital 0.366-0.014
Cash Taxes Paid --
Cash Interest Paid/Received --
Other (incl. non-cash items) --
Net Cash from Operating Activities -0.835-0.033
Capital Expenditure -0.258-0.003
Acquisitions/Disposals --
Other Investing Activities --
Net Cashflow from Investing Activities -0.2360.007
Dividends --
Increase/Decrease in Debt 1.061-
Increase/Decrease in Equity -0.0500.027
Other Financing Activities 0.000-
Cash from Financing 1.0110.027
Net increase in cash -0.0600.000

Directors dealings

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Dividends

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