OZ Vision Inc. (OZVN)
Every figure this model derived for OZVN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 97,990 | PaymentsToAcquireProductiveAssets |
2024-06-30 |
| cash | 68 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 68 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,188,974 | LiabilitiesCurrent |
2026-03-31 |
| equity | 12,520,401 | StockholdersEquity |
2026-03-31 |
| ocf | -197 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 54,232 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 2,114,000 | ShareBasedCompensation |
2024-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OZVN on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 11.56 |
| ev owner earnings | -33.19 |
| ev sales | 1354.04 |
| fcf margin | -181.05 |
| growth cv | 6.42 |
| revenue growth | -77.47 |
| revenue growth per share | -79.8 |
Everything else this filing tags
91 more elements from OZVN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 75,000,000 | 2026-03-31 | 67 | shares |
CommonStockSharesIssued | 29,372,951 | 2026-03-31 | 68 | shares |
CommonStockSharesOutstanding | 29,372,951 | 2026-03-31 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,372,951 | 2026-03-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,372,951 | 2026-03-31 | 34 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,582,000 | 2021-12-31 | 36 | shares |
AdditionalPaidInCapital | 15,159,439 | 2024-12-31 | 64 | USD |
AdditionalPaidInCapitalCommonStock | 15,159,439 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 14,059,109 | 2024-03-31 | 1 | USD |
Assets | 13,709,375 | 2026-03-31 | 74 | USD |
LiabilitiesAndStockholdersEquity | 13,709,375 | 2026-03-31 | 74 | USD |
AssetsNoncurrent | 13,709,307 | 2026-03-31 | 30 | USD |
SharesIssued | 13,109,794 | 2024-03-31 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 13,098,890 | 2026-03-31 | 22 | USD |
InvestmentsAndCash | 13,098,000 | 2024-03-31 | 10 | USD |
Investments | 13,098,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 13,000,000 | 2024-06-30 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 13,000,000 | 2023-09-30 | 1 | USD |
StockIssued1 | 12,380,951 | 2024-06-30 | 11 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 12,380,951 | 2024-03-31 | 10 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 12,380,951 | 2023-09-30 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -2,668,410 | 2026-03-31 | 68 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,114,000 | 2024-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,400,000 | 2023-12-31 | 2 | shares |
AccountsPayableCurrent | 1,099,675 | 2026-03-31 | 62 | USD |
PropertyPlantAndEquipmentNet | 610,417 | 2026-03-31 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 447,792 | 2024-07-08 | 41 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -97,990 | 2024-06-30 | 64 | USD |
OtherNotesPayableCurrent | 89,299 | 2026-03-31 | 17 | USD |
TaxesPayableCurrent | 67,813 | 2022-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -62,644 | 2022-06-30 | 28 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 54,692 | 2025-06-30 | 4 | USD |
OperatingExpenses | 52,242 | 2026-03-31 | 112 | USD |
IncreaseDecreaseInAccountsPayable | 50,052 | 2025-06-30 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayable | 47,463 | 2026-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -47,448 | 2026-03-31 | 70 | USD |
NetIncomeLoss | -47,448 | 2026-03-31 | 132 | USD |
GeneralAndAdministrativeExpense | 46,981 | 2026-03-31 | 112 | USD |
IncomeLossAttributableToParent | -41,424 | 2022-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 37,648 | 2024-03-31 | 53 | USD |
Revenues | 37,440 | 2026-03-31 | 111 | USD |
CostOfGoodsAndServicesSold | 32,646 | 2026-03-31 | 104 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 31,824 | 2021-06-30 | 18 | USD |
CommonStockValue | 29,372 | 2026-03-31 | 74 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 25,000 | 2022-06-30 | 4 | shares |
CostOfRevenue | 17,100 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,810 | 2018-06-30 | 5 | USD |
MarketableSecuritiesGainLoss | -15,120 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 14,001 | 2018-06-30 | 5 | USD |
GainLossOnSaleOfOtherAssets | -12,000 | 2022-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 10,000 | 2025-03-31 | 1 | USD |
ResultsOfOperationsTransportationCosts | 7,620 | 2023-03-31 | 10 | USD |
LeaseAndRentalExpense | 7,506 | 2022-03-31 | 20 | USD |
GrossProfit | 4,794 | 2026-03-31 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,390 | 2025-12-31 | 54 | USD |
ProfitLoss | -3,367 | 2022-09-30 | 42 | USD |
AcquisitionCosts | 3,155 | 2023-12-31 | 2 | USD |
EquipmentExpense | 2,500 | 2022-06-30 | 35 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 995 | 2021-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 890 | 2025-09-30 | 6 | USD |
IncomeTaxesPaidNet | 366 | 2020-06-30 | 1 | USD |
Cash | 68 | 2026-03-31 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68 | 2026-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15 | 2026-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1 | 2020-03-31 | 6 | USD |
AccountsPayableOtherCurrent | 1 | 2024-03-31 | 8 | USD |
NumberOfReportableSegments | 1 | 2025-06-30 | 1 | Segment |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 67 | USD/shares |
AccruedIncomeTaxes | 0 | 2023-09-30 | 37 | USD |
AccruedIncomeTaxesCurrent | 0 | 2021-03-31 | 4 | USD |
Depreciation | 0 | 2023-09-30 | 33 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2021-06-30 | 30 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 107 | USD |
IncomeTaxesPaid | 0 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 0 | 2023-09-30 | 39 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2022-03-31 | 23 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 0 | 2020-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-03-31 | 70 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 0 | 2022-06-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2024-03-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 0 | 2023-03-31 | 34 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-03-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-06-30 | 38 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2026-03-31 | 19 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-06-30 | 16 | USD |
UtilitiesOperatingExpenseMaintenance | 0 | 2022-03-31 | 2 | USD |
PaymentsToAcquireAssetsInvestingActivities | 0 | 2023-06-30 | 6 | USD |
EarningsPerShareBasic | 0 | 2026-03-31 | 34 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 34 | USD/shares |
What to be careful about
What this model itself distrusts about OZVN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: sbc pct revenue, owner earnings margin -- owner earnings margin came out at -4,079% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 54,232 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no operating income found in XBRL
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left