OTC · Financial Statements

Strategic Partners A/S (OZYMF) Financial Statements

$90.00 OTC: OZYMF Market Cap $3.72M

Strategic Partners A/S most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$36.0M$0$0$0$0
Operating Profit$-83.0M$-41.0M$-27.0M$0$-2.0M
Net Profit$-627.0M$-111.0M$-26.0M$0$-1.0M
EPS$-2247.53$-3.14$0.00$-8.00$-21.00
Op Margin-230.6%———-791.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$173.0M$57.0M$19.0M$24.0M$20.0M
Total Liabilities$164.0M$16.0M$5.0M$4.0M$1.0M
Cash$102.0M$39.0M$11.0M$4.0M$0
Borrowings$40.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-603.0M$0$0$-3.0M$-2.0M
Investing Cash Flow$-1.0M$0$-7.0M$-9.0M$-1.0M
Financing Cash Flow$-2.0M$0$-3.0M$0$0
Net Cash Flow$-625.0M$0$-28.0M$-7.0M$-3.0M
Free Cash Flow$-604.0M$0$0$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-53.74%
Quick Ratio13.90
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.