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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 23%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3122.9% on $135K of debt.
Cash of $266K fully covers short-term debt of $135K.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1.8M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-10-02
Where each multiple sits in its own 9-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 25.2 | 92.4 | 99.5 | 92.1 | 91.9 | 112.7 | 88.4 | 71.8 |
| Gross Profit | 74.8 | 7.6 | 0.5 | 7.9 | 8.1 | -12.7 | 11.6 | 28.2 |
| R&D | 56.3 | 15.3 | 0.0 | 0.1 | 0.0 | 0.1 | 13.7 | 15.2 |
| SG&A | 351.5 | — | — | — | — | — | — | — |
| Operating Income | -916.9 | -104.6 | -1245.4 | -119.0 | -27.7 | -131.3 | -258.0 | -966.7 |
| Net Income | -1581.8 | -116.1 | -1485.6 | -1840.8 | 36.2 | -154.8 | -461.6 | -2834.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OZSC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-10-02
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307K 100.0% | $1.3M 100.0% | $4.8M 100.0% | $16.6M 100.0% | $10.6M 100.0% | $1.4M 100.0% | $492K 100.0% | $157K 100.0% | $57K 100.0% | — |
| Cost of Revenue | $221K 71.8% | $1.2M 88.4% | $5.4M 112.7% | $15.3M 91.9% | $9.8M 92.1% | $1.4M 99.5% | $455K 92.4% | $40K 25.2% | $39K 68.5% | — |
| Gross Profit | $87K 28.2% | $155K 11.6% | -$607K -12.7% | $1.3M 8.1% | $832K 7.9% | $7K 0.5% | $37K 7.6% | $118K 74.8% | $18K 31.5% | — |
| Research & Development | $47K 15.2% | $184K 13.7% | $7K 0.1% | $0 0.0% | $8K 0.1% | $0 0.0% | $75K 15.3% | $89K 56.3% | $265K 467.3% | — |
| Selling, General & Admin | — | — | — | — | — | — | — | $553K 351.5% | $378K 667.7% | — |
| Total Operating Expenses | $3.1M 994.9% | $3.6M 269.6% | $5.6M 118.6% | $6.0M 35.8% | $13.4M 126.9% | $17.6M 1245.9% | $552K 112.2% | $1.6M 991.7% | $1.4M 2404.8% | — |
| Operating Income | -$3.0M -966.7% | -$3.5M -258.0% | -$6.3M -131.3% | -$4.6M -27.7% | -$12.6M -119.0% | -$17.6M -1245.4% | -$515K -104.6% | -$1.4M -916.9% | -$1.3M -2373.3% | — |
| Interest Expense | $4.2M 1368.1% | $4.0M 299.0% | $4.4M 91.4% | $8.4M 50.7% | $53.2M 502.2% | — | $2.2M 441.6% | $1.7M 1063.8% | $70K 124.5% | — |
| Other Income (Expense), net | -$5.7M -1867.4% | -$2.7M -203.9% | -$1.1M -23.9% | $10.8M 64.7% | -$182.5M -1722.0% | -$3.4M -240.2% | $57K 11.5% | $1.0M 664.9% | -$70K -124.5% | — |
| Pretax Income | -$8.7M -2834.1% | -$6.2M -461.9% | -$7.4M -155.3% | $6.2M 37.0% | -$195.1M -1841.0% | -$21.0M -1485.6% | -$572K -116.1% | -$2.5M -1581.8% | — | — |
| Net Income | -$8.7M -2834.1% | -$6.2M -461.6% | -$7.4M -154.8% | $6.0M 36.2% | -$195.0M -1840.8% | -$21.0M -1485.6% | -$572K -116.1% | -$2.5M -1581.8% | -$1.4M -2497.8% | -$34K |
| Per Share | ||||||||||
| EPS (Basic) | $-4.44 | $-4.88 | $0.00 | $0.00 | $-0.04 | — | — | — | — | — |
| EPS (Diluted) | $-4.44 | $-4.88 | $0.00 | $0.00 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 2.0M | 1.3M | 4.98B | 4.66B | 4.44B | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 2.0M | 1.3M | 4.98B | 4.66B | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 666 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | $388.6B | 45.0× | 30.9× | 5.8× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.0× | 3,960 |
| GE | $321.2B | 38.0× | — | 7.0× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,335 |
| RTX | $248.9B | 37.2× | 20.2× | 2.8× | 9.7% | — | 7.6% | 10.3% | 6.7% | 2.0× | 3,319 |
| DE | $185.2B | 37.1× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,592 |
| ABBNY | $179.3B | 49.3× | 32.0× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.3× | 54 |
| ETN | $169.4B | 41.7× | 29.9× | 6.2× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | 1.6× | 2,576 |
| UNP | $165.3B | 23.2× | 16.0× | 6.7× | 1.1% | — | 29.1% | 38.7% | 13.8% | 2.6× | 2,798 |
| BA | $153.0B | 78.0× | 32.8× | 1.7× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 8.2× | 2,561 |
| PH | $122.7B | 34.1× | 24.0× | 5.7× | 8.3% | 37.7% | 17.0% | 23.7% | 15.5% | 1.4× | 1,912 |
| LMT | $116.6B | 23.5× | 15.4× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.0× | 2,705 |
| ADP | $102.1B | 23.6× | 17.4× | 4.7× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | 0.1× | 2,222 |
| TT | $102.1B | 35.7× | 25.1× | 4.8× | 7.5% | — | 13.7% | 34.0% | 22.1% | 0.7× | 1,745 |
| PWR | $101.7B | 99.5× | 53.0× | 3.6× | 20.3% | 15.0% | 3.6% | 11.5% | 6.9% | 2.8× | 1,867 |
| VRT | $97.1B | 74.0× | 46.0× | 9.5× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 0.6× | 1,986 |
| JCI | $94.6B | 31.1× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,547 |
| HWM | $92.2B | 62.3× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.0× | 1,548 |
| EMR | $90.1B | 40.0× | 22.4× | 5.0× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | 2.9× | 2,229 |
| GD | $89.3B | 21.4× | 15.7× | 1.7× | 10.1% | — | 8.0% | 16.4% | 12.5% | 0.9× | 2,145 |
| CSX | $87.9B | 30.8× | 17.2× | 6.2× | -3.1% | — | 20.5% | 22.0% | 9.0% | 3.0× | 1,927 |
| BE | $85.2B | — | 691.6× | 42.1× | 37.3% | 29.0% | -4.3% | -11.3% | -2.6% | 1.3× | 1,254 |
| MMM | $83.5B | 27.0× | 16.2× | 3.4× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,152 |
| WM | $81.7B | 30.5× | 14.6× | 3.2× | 14.2% | 40.4% | 10.7% | 27.1% | 8.2% | 3.2× | 2,296 |
| UPS | $79.1B | 14.2× | 9.0× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 1.7× | 2,085 |
| CTAS | $77.1B | 43.9× | 27.8× | 7.5× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,372 |
| ITW | $74.9B | 25.1× | 18.3× | 4.7× | 0.9% | 52.9% | 19.1% | 95.0% | 25.1% | 1.8× | 1,915 |
| OZSC | $58968 | — | — | 0.2× | -77.1% | 28.2% | — | 22.5% | 22.6% | — | — |
Peers = companies sharing OZSC's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.