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OZ Vision Financials

UNXP
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows OZ Vision (UNXP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 27 / 100
Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
0

OZ Vision's revenue declined 77.5% year-over-year, from $241K to $54K. This contraction results in a growth score of 0/100.

Leverage
100

OZ Vision carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
0

OZ Vision's current ratio of 0.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Returns
10

OZ Vision generates a -0.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is up from -19.6% the prior year.

Piotroski F-Score Weak
3/9

OZ Vision passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.24x

For every $1 of reported earnings, OZ Vision generates $0.24 in operating cash flow (-$16K OCF vs -$66K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$54K
YoY-77.5%
5Y CAGR-28.0%

OZ Vision generated $54K in revenue in fiscal year 2025. This represents a decrease of 77.5% from the prior year.

EBITDA
N/A
Net Income
-$66K
YoY+97.4%

OZ Vision reported -$66K in net income in fiscal year 2025. This represents an increase of 97.4% from the prior year.

EPS (Diluted)
$0.00

OZ Vision earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$52
YoY-99.7%
5Y CAGR-54.7%

OZ Vision held $52 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
29M
YoY+0.0%
5Y CAGR+13.5%

OZ Vision had 29M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
-0.9%
YoY-76.1pp
5Y CAGR-19.1pp

OZ Vision's gross margin was -0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 76.1 percentage points from the prior year.

Operating Margin
N/A
Net Margin
-121.0%
YoY+909.8pp
5Y CAGR-120.9pp

OZ Vision's net profit margin was -121.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 909.8 percentage points from the prior year.

Return on Equity
-0.5%
YoY+19.1pp
5Y CAGR-0.2pp

OZ Vision's ROE was -0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

UNXP Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $2K-91.5% $25K N/A $25K+147.0% $10K-65.2% $29K-3.8% $30K-35.3% $47K
Cost of Revenue $9K-36.4% $14K N/A $12K+97.5% $6K-64.1% $17K-12.1% $19K-19.0% $23K
Gross Profit -$7K-163.0% $11K N/A $13K+219.1% $4K-66.8% $12K+10.2% $11K-51.8% $23K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $29K+377.2% $6K N/A $10K+81.0% $6K-81.6% $31K+188.4% -$35K-340.0% $15K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 $0 N/A $0 $0 $0 $0 $0
Net Income -$37K-1329.5% $3K N/A $3K+172.5% -$4K+80.1% -$19K+96.0% -$476K-34243.5% -$1K
EPS (Diluted) $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00

UNXP Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $13.7M-0.1% $13.7M+0.1% $13.7M-0.1% $13.7M+0.1% $13.7M0.0% $13.7M-0.1% $13.7M-3.3% $14.2M
Current Assets $3K-66.8% $10K+19861.5% $52-99.5% $10K+413.3% $2K+1552.9% $121-99.2% $16K-58.6% $38K
Cash & Equivalents $3K-66.8% $10K+19861.5% $52-80.4% $265-86.8% $2K+1552.9% $121-99.2% $16K-58.6% $38K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A $10K N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.2M+2.6% $1.1M+0.6% $1.1M+3.2% $1.1M+0.5% $1.1M+0.5% $1.1M+0.4% $1.1M+0.5% $1.1M
Current Liabilities $1.2M+2.6% $1.1M+0.6% $1.1M+3.2% $1.1M+0.5% $1.1M+0.5% $1.1M+0.3% $1.1M+0.6% $1.1M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $12.5M-0.3% $12.6M0.0% $12.6M-0.4% $12.6M0.0% $12.6M0.0% $12.6M-0.1% $12.6M-3.6% $13.1M
Retained Earnings -$2.7M-1.4% -$2.6M+0.1% -$2.6M-1.8% -$2.6M+0.1% -$2.6M-0.1% -$2.6M-0.7% -$2.6M-22.9% -$2.1M

UNXP Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$7K-167.2% $10K+4971.7% -$212+87.8% -$2K-192.3% $2K+112.1% -$15K+29.8% -$22K-327.4% $10K
Capital Expenditures N/A N/A N/A N/A N/A N/A $0 $0
Free Cash Flow N/A N/A N/A N/A N/A N/A -$22K-327.4% $10K
Investing Cash Flow N/A N/A N/A N/A N/A N/A $0 $0
Financing Cash Flow $0 $0 N/A N/A $0 $0 $0 $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

UNXP Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin -324.2%-367.7pp 43.5% N/A 52.6%+11.9pp 40.7%-1.9pp 42.6%+5.4pp 37.2%-12.7pp 49.9%
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin -1774.6%-1786.8pp 12.2% N/A 10.9%+48.0pp -37.1%+27.8pp -64.9%+1508.9pp -1573.8%-1570.8pp -3.0%
Return on Equity -0.3%-0.3pp 0.0% N/A 0.0%+0.1pp -0.0%+0.1pp -0.1%+3.6pp -3.8%-3.8pp -0.0%
Return on Assets -0.3%-0.3pp 0.0% N/A 0.0%+0.1pp -0.0%+0.1pp -0.1%+3.3pp -3.5%-3.5pp -0.0%
Current Ratio 0.000.0 0.010.0 0.000.0 0.010.0 0.000.0 0.00-0.0 0.01-0.0 0.03
Debt-to-Equity 0.090.0 0.090.0 0.090.0 0.090.0 0.090.0 0.090.0 0.090.0 0.08
FCF Margin N/A N/A N/A N/A N/A N/A -72.9%-93.6pp 20.7%

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

OZ Vision (UNXP) reported $54K in total revenue for fiscal year 2025. This represents a -77.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

OZ Vision (UNXP) revenue declined by 77.5% year-over-year, from $241K to $54K in fiscal year 2025.

No, OZ Vision (UNXP) reported a net income of -$66K in fiscal year 2025, with a net profit margin of -121.0%.

OZ Vision (UNXP) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

OZ Vision (UNXP) had a gross margin of -0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

OZ Vision (UNXP) had a net profit margin of -121.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

OZ Vision (UNXP) has a return on equity of -0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

OZ Vision (UNXP) generated -$16K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

OZ Vision (UNXP) had $13.7M in total assets as of fiscal year 2025, including both current and long-term assets.

OZ Vision (UNXP) had 29M shares outstanding as of fiscal year 2025.

OZ Vision (UNXP) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

OZ Vision (UNXP) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

OZ Vision (UNXP) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, OZ Vision (UNXP) had $52 in cash against an annual operating cash burn of $16K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

OZ Vision (UNXP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

OZ Vision (UNXP) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

OZ Vision (UNXP) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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