Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data OZ VISION INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.13
0.09
0.28
1
1.07
0.3
0.24
0.05
Cost of revenue
0.13
0.07
0.23
0.9
1.1
0.27
0.06
0.05
Gross profit
-0
0.02
0.05
0.1
-0.03
0.03
0.18
-0
General and administrative
0.01
0.01
0.05
0.07
0.02
0.02
0.01
0.02
Operating expenses
0.03
0.01
0.05
0.07
0.04
0.04
2.66
0.07
Pre-tax income
0.03
0
-0
0.03
-0.06
-0.01
-2.48
-0.07
Income tax
0
-0
0
0
-0
0
0
0
Net income
-0.03
0
-0
0.03
-0.07
-0.01
-2.48
-0.07
EPS, basic
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
Shares, basic (weighted)
15.6
15.6
15.6
15.6
15.6
26.3
29.4
Shares, diluted (weighted)
15.6
15.6
15.6
15.6
15.6
26.3
29.4
Balance sheet
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.06
0
0.03
0.01
0
0.02
0
Total current assets
0
0.06
0
0.03
0.01
0
0.02
0
Property, plant and equipment
0.02
0.02
0.02
0.02
0
0
0.61
0.61
Intangible assets
0
13.1
13.1
Total assets
0.02
0.08
0.02
0.05
0.01
0
13.7
13.7
Accounts payable
0
0.06
0
0
0
0
1.09
1.1
Total current liabilities
0
0.06
0
0
0
0
1.09
1.14
Total liabilities
0
0.06
0
0
0
0
1.09
1.14
Paid-in capital
0.03
0.03
0.03
0.03
0.06
0.06
15.2
15.2
Retained earnings
-0.03
-0.03
-0.03
0
-0.07
-0.07
-2.56
-2.62
Shareholders' equity
0.02
0.02
0.02
0.05
0.01
-0
12.6
12.6
Total equity
0.02
0.02
0.02
0.05
0.01
-0
12.6
12.6
Total liabilities and equity
0.02
0.08
0.02
0.05
0.01
0
13.7
13.7
Shares outstanding
15.6
15.6
15.6
15.6
15.6
15.6
29.4
29.4
Cash flow statement
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.03
0
-0
0.03
-0.07
-0.01
-2.48
-0.07
Depreciation and amortization
0
0
0.01
0
0
Stock-based compensation
0
2.11
Change in payables
0
0.03
0.05
Cash from operations
-0.03
0.06
-0.05
0.03
-0.05
-0.01
0.11
-0.02
Capital expenditures
0
-0.1
Cash from investing
0
0
-0.01
0
0
0
-0.1
Stock issued
0.03
0
Cash from financing
0.03
0
0
0
0.03
0
0
0
Net change in cash
0
0.06
-0.06
0.03
-0.03
-0.01
0.01
-0.02
Free cash flow
-0.01
0.01
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $2.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-92.4%
Gross profit / revenue.
Pre-tax margin
-339.7%
Pre-tax income / revenue.
Net margin
-339.3%
Net income / revenue.
Operating cash flow margin
-0.7%
Cash from operations / revenue.
Return on equity (ROE)
-0.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-77.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-63.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-28.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-100.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-113.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-0.5%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
1,076.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
253.6%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-0.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
1,110.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
259.8%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
11.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
13.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.43
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
2,676x
Market cap / revenue.
P/B
5.87x
Market cap / shareholders' equity. Only when equity is positive.
EV/Sales
2,676x
Enterprise value / revenue.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was OZ VISION INC.'s revenue in fiscal 2025?
OZ VISION INC. reported revenue of $54.2K for fiscal 2025, 77.5% lower than the year before.
Was OZ VISION INC. profitable in fiscal 2025?
No. It reported a net loss of $65.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.