OZFRY Idea Detail
Back to FunnelOZFRY is positioned for a potential recovery, making it a turnaround play as it seeks to improve its financial performance.
AI Intake Readout
OZFRY is positioned for a potential recovery, making it a turnaround play as it seeks to improve its financial performance.
Bull Case
- Strong gross profit margin of 81.46%
- Low price-to-earnings ratio of 7.52 suggests potential undervaluation
- High cash ratio indicates strong liquidity
- Upcoming earnings event on 2026-05-17 could serve as a catalyst for price movement
Risk Case
- Recent price decline of 11.78% raises concerns about market sentiment
- High current ratio may indicate inefficiency in utilizing assets
- Negative free cash flow suggests potential operational challenges
- Market cap below $100 million may limit institutional interest
Preliminary Score
68.00
Recommendation
watch
Confidence
65%
Catalysts
No explicit catalysts stored.
Soft Flags
No warning flags.
Status
new
Source
catalyst
Mispricing Type
-
Lynch Category
turnaround
Market Cap
$92,713,874
P/E
7.45
PEG
0.07
Debt/Equity
0.23
Debt/Assets
0.08
Price/Book
0.68
EV/EBITDA
6.14
Gross Margin (TTM)
0.81%
Net Margin (TTM)
0.07%
ROE (TTM)
1.28%
ROA (TTM)
0.44%
Current Ratio (TTM)
3914.90
Quick Ratio (TTM)
3914.90
FCF Yield
0.28%
Revenue Growth
-0.01%
EPS Growth
-0.83%
Analyst Consensus
No analyst coverage (FMP)
Mean Target
-
Target Upside
-