/OZON
OZON Stock - Ozon Holdings PLC
Consumer Cyclical|Specialty RetailNASDAQ
$11.60+0.00%
+$0.00 (+0.00%) • Jun 7
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $12.76
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Active Trade Setup
ENTRY ZONE$11.48 – $11.72
TARGET (TP)$13.34
STOP LOSS$10.67
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.37
52W High$12.59
52W Low$11.29
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $424.29B | $277.12B | $178.22B | $104.35B | $60.10B |
| Gross Profit | $44.44B | $155.64B | $65.67B | $31.49B | $11.26B |
| Gross Margin | 10.5% | 56.2% | 36.8% | 30.2% | 18.7% |
| Operating Income | $-32,755,000,000 | $-44,149,000,000 | $-58,856,000,000 | $-17,323,000,000 | $-18,612,000,000 |
| Net Income | $-42,665,000,000 | $-58,187,000,000 | $-56,779,000,000 | $-22,264,000,000 | $-19,363,000,000 |
| Net Margin | -10.1% | -21.0% | -31.9% | -21.3% | -32.2% |
| EPS | $-204.27 | $-278.74 | $-276.14 | $-135.26 | $-108.03 |
Company Overview
Ozon Holdings PLC, together with its subsidiaries, operates as an internet retailer of multi-category consumer products to the general public primarily in the Russian Federation. The company provides products in various categories that include electronics, home and décor products, children's goods, fast moving consumer goods, fresh food, and car parts. It also manages an online marketplace platform that enables third-party sellers to offer their products to consumers on its mobile apps, as well as ozon.ru and ozon.travel websites. In addition, the company provides advertising and financial services, as well as airline and railway tickets. Ozon Holdings PLC was incorporated in 1999 and is headquartered in Nicosia, Cyprus.
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Earnings History & Surprises
OZONBeat Rate
100%
Last 3 quarters
Avg Surprise
+98.2%
EPS vs Estimate
Beats / Misses
3/0
Last 12 quarters
Latest EPS
$-0.04
Q3 2024
EPS Surprise History
Q2 23
No data
Q2 23
No data
Q2 23
No data
Q3 23
No data
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q3 24
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2024 | Sep 30, 2024 | — | $-0.04 | — | — |
Q2 2024 | Jun 30, 2024 | — | $-1.56 | — | — |
Q1 2024 | Mar 31, 2024 | — | $-0.68 | — | — |
Q4 2023 | Dec 31, 2023 | — | $-1.00 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-1.09 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-0.72 | — | — |
Q2 2023 | Apr 25, 2023 | — | $-0.82 | — | — |
Q2 2023 | Apr 6, 2023 | — | $0.66 | — | — |
Q4 2022 | Nov 15, 2022 | — | $-1.60 | — | — |
Q3 2022 | Aug 23, 2022 | — | $-0.50 | — | — |
Q2 2022 | May 27, 2022 | — | $-1.03 | — | — |
Q2 2022 | May 2, 2022 | — | $-1.34 | — | — |
Q4 2021 | Nov 16, 2021 | $-65.84 | $-0.88 | +98.7% | ✓ BEAT |
Q3 2021 | Aug 17, 2021 | $-36.97 | $-0.97 | +97.4% | ✓ BEAT |
Q2 2021 | May 18, 2021 | $-29.44 | $-0.43 | +98.5% | ✓ BEAT |
Q1 2021 | Mar 30, 2021 | — | $-0.62 | — | — |
Q4 2020 | Nov 24, 2020 | — | $-0.28 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-0.26 | — | — |
Q1 2020 | Mar 31, 2020 | — | $-0.41 | — | — |
Q4 2019 | Dec 31, 2019 | — | $-0.53 | — | — |
Latest News
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Frequently Asked Questions about OZON
What is OZON's current stock price?
Ozon Holdings PLC (OZON) is currently trading at $11.60 per share. The stock has moved +0.00% today.
What is the analyst price target for OZON?
No analyst price targets are currently available for this stock.
What sector is Ozon Holdings PLC in?
Ozon Holdings PLC operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NASDAQ exchange.
What is OZON's market cap?
Ozon Holdings PLC has a market capitalization of $2.42 billion, making it a mid-cap company.
Does OZON pay dividends?
No, Ozon Holdings PLC does not currently pay a dividend to shareholders.
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