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Companies Industrials OZVN.PK
OZ
OZVN.PK OTC Courier, Postal, Air Freight & Land-based Logistics

Ozvn.Pk

$2,50
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-121,0 %
ROE
-0,5 %
Net margin
-121,0 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-08-09
Ex-dividend
TR 1Y
About

OZVN.PK operates in the courier, postal, air freight, and land-based logistics industry, providing transportation and logistics services to its customers.

Business. OZVN.PK operates in the courier, postal, air freight, and land-based logistics industry, providing transportation and logistics services to its customers.

Classification99 %
SectorIndustrials
Industry groupCourier, Postal, Air Freight & Land-based Logistics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-0,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OZVN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OZVN.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-08-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    OZVN.PK operates in the courier, postal, air freight, and land-based logistics industry, providing transportation and logistics services to its customers.

    Classification99 %
    SectorIndustrials
    Industry groupCourier, Postal, Air Freight & Land-based Logistics
    AI synthesis
    GENERATED

    OZVN.PK exhibits a capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded operation. The company's liquidity position is weak, as evidenced by a current ratio of 0.0, suggesting that it may struggle to meet short-term obligations. The operating cash flow is negative at -$15,550 million, further highlighting liquidity constraints.

    Profitability metrics for OZVN.PK are severely negative, with a return on equity of -0.52% and a return on assets of -0.48%. These figures are well below the industry median for returns, indicating that the company is underperforming in terms of generating returns for shareholders and asset utilization. The operating income and net income are both -$65,600 million, reflecting a significant loss-making position.

    The company's revenue is concentrated in a single business segment, as disclosed segments are not available in the provided data. There is no geographic breakdown provided, but the lack of segment or geographic diversification suggests a high concentration risk.

    Growth trajectory for OZVN.PK is not clearly defined in the provided data, as no outlook for the current or next fiscal year is available. The historical revenue of $54,230 million does not provide a clear trend for future performance. The absence of capital expenditure and positive operating cash flow further limits the company's ability to invest in growth.

    Risk factors for OZVN.PK include a low liquidity position and a high risk of insolvency due to negative operating cash flow and a current ratio of 0.0. The risk assessment indicates no immediate filing-based liquidity or dilution flags, but the company's financial position remains precarious. The dilution potential is low, as there is no indication of share issuance or dilutive events in the near term.

    Recent events and filings for OZVN.PK are not detailed in the provided data, but the company's financial performance and liquidity position suggest a need for close monitoring of any new disclosures or strategic actions.

    Key takeaways
    • OZVN.PK is operating at a significant loss, with both operating and net income at -$65,600 million.
    • The company has no long-term debt and is fully equity-funded, but its liquidity position is weak.
    • Return on equity and return on assets are negative, indicating poor profitability and asset utilization.
    • The company's revenue is concentrated in a single segment, and there is no geographic diversification provided.
    • Growth trajectory is unclear, and the company lacks capital expenditure and positive operating cash flow to support future growth.
    • Risk factors include low liquidity and a high risk of insolvency, but there are no immediate filing-based liquidity or dilution flags.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $12.6M
    Net cash
    Current ratio
    0.0
    Debt / equity
    0.0
    ROA
    -0.5%
    ROE
    -0.5%
    Cash conversion
    24.0%
    CapEx / revenue
    0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Contract Logistics & Supply Chain Management
    low · business_description · 2026-07-04
    Freight Brokerage
    low · business_description · 2026-07-04

    Market share

    INDUSTRYSEGMENTCOMPANYIndustrialsIndustryCourier, Postal, Air Freight & Land-based Logistics199,6B node revenueUPS 44,4%FDX 44,0%GXO 6,6%ZTO 3,6%RLGT 0,5%FLX 0,3%SFWL 0,3%AIRT 0,1%Other 0,1%
    Source: company disclosures · own-taxonomy revenue-covered setOZVN 0,0% · rank #15 of 15

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs OZVN · multiples and returns
    UP
    UPS
    United Parcel Service
    $106,96
    90,9B USD
    P/E
    17,2x
    vs self
    Div yield
    5,8 %
    vs self
    ROE
    35,4 %
    vs self
    FD
    FDX
    Fedex Corp
    $309,24
    73,9B USD
    P/E
    17,0x
    vs self
    Div yield
    1,7 %
    vs self
    ROE
    14,0 %
    vs self
    GX
    GXO
    Gxo Logistics Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    ZT
    ZTO
    Zto Express Cayman Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    RL
    RLGT
    Radiant Logistics Inc
    $8,29
    388,2M USD
    P/E
    22,2x
    vs self
    Div yield
    vs self
    ROE
    7,6 %
    vs self
    FL
    FLX
    Bingex Ltd
    $2,21
    161,6M USD
    P/E
    2,9x
    vs self
    Div yield
    vs self
    ROE
    17,6 %
    vs self
    SF
    SFWL
    Shengfeng Development Ltd
    $0,96
    79,6M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    AI
    AIRT
    Air T Inc
    $30,99
    83,8M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    190,9 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-121,0 %Bottom quartile
    Net Margin-121,0 %Bottom quartile
    ROE-0,5 %Bottom quartile
    Capex / Rev0,0 %Above P75
    D/E0,00Above P75
    Cash Conv0,24Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • OZVN.PK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    25shares short0.0% vs prior
    999.99days to cover
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OZVN.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Cash & equivalents (YoY) (2025-12-31 vs 2021-12-31): -93.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.00xDerived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
    • Total assets (annual): USD 13.71MSEC XBRL filing
    • Current assets (annual): USD 3.44KSEC XBRL filing
    • Shares outstanding (annual): 29.37MSEC XBRL filing
    • Current liabilities (annual): USD 1.18MSEC XBRL filing
    • Shareholders' equity (annual): USD 12.53MSEC XBRL filing
    • Cash & equivalents (annual): USD 3.44KSEC XBRL filing
    • Net margin (FY 2025-06-30): -121.0%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): 97.4%Derived (calculated)
    • Gross profit (YoY) (2025-06-30 vs 2024-06-30): -100.3%Derived (calculated)
    • Revenue (YoY) (2025-06-30 vs 2024-06-30): -77.5%Derived (calculated)
    • Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): -8.2%Derived (calculated)
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -113.8%Derived (calculated)
    • Gross margin (FY 2025-06-30): -0.8%Derived (calculated)
    • Operating cash flow (annual): USD -15.55KSEC XBRL filing
    • Cost of revenue (annual): USD 54.69KSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
    • Pre-tax income (annual): USD -65.6KSEC XBRL filing
    • Revenue (annual): USD 54.23KSEC XBRL filing
    • Gross profit (annual): USD -460SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage