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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
OZ Vision's revenue declined 77.5% year-over-year, from $241K to $54K. This contraction results in a growth score of 0/100.
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.
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.
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.
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.
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
Earnings & Revenue
OZ Vision generated $54K in revenue in fiscal year 2025. This represents a decrease of 77.5% from the prior year.
OZ Vision reported -$66K in net income in fiscal year 2025. This represents an increase of 97.4% from the prior year.
Cash & Balance Sheet
OZ Vision held $52 in cash against $0 in long-term debt as of fiscal year 2025.
OZ Vision had 29M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
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.
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.
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
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
What is OZ Vision's annual revenue?
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.
How fast is OZ Vision's revenue growing?
OZ Vision (UNXP) revenue declined by 77.5% year-over-year, from $241K to $54K in fiscal year 2025.
Is OZ Vision profitable?
No, OZ Vision (UNXP) reported a net income of -$66K in fiscal year 2025, with a net profit margin of -121.0%.
What is OZ Vision's gross margin?
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.
What is OZ Vision's net profit margin?
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.
What is OZ Vision's return on equity (ROE)?
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.
What is OZ Vision's operating cash flow?
OZ Vision (UNXP) generated -$16K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OZ Vision's total assets?
OZ Vision (UNXP) had $13.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is OZ Vision's current ratio?
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.
What is OZ Vision's debt-to-equity ratio?
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.
What is OZ Vision's return on assets (ROA)?
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.
What is OZ Vision's cash runway?
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.
What is OZ Vision's Piotroski F-Score?
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.
Are OZ Vision's earnings high quality?
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.
How financially healthy is OZ Vision?
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.