Gauzy Ltd.
Data quality: 100%
GAUZ
Nasdaq
Manufacturing
Electronic & Electrical Equipment
$0.73
▲
$0.01
(1.32%)
Mkt Cap: 13.68 M
Price
$0.73
Mkt Cap
13.68 M
Day Range
$0.70 — $0.75
52-Week Range
$0.47 — $10.76
Volume
13,387
Open $0.70
50D / 200D Avg
$0.73
0.26% above
50D / 200D Avg
$3.79
80.76% below
Quick Summary
Key Takeaways
Debt/Equity of 2.46 — high leverage
Negative free cash flow of -31.03 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-94.46%
Below sector avg (-51.02%)
ROIC-32.97%
Net Margin-39.63%
Op. Margin-35.55%
Safety
Debt / Equity
2.46
Above sector avg (0.33)
Current Ratio0.66
Interest Coverage-9.94
Valuation
PE (TTM)
-0.36
Above sector avg (-1.98)
P/B Ratio0.77
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | -2.0 |
| P/B | 0.8 | 5.1 |
| ROE % | -94.5 | -51.0 |
| Net Margin % | -39.6 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 2.5 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 96.81 M | Net Income (TTM) | -38.36 M |
| ROE | -94.46% | ROA | -23.26% |
| Gross Margin | 27.84% | Operating Margin | -35.55% |
| Net Margin | -39.63% | Free Cash Flow (TTM) | -31.03 M |
| ROIC | -32.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.46 | Current Ratio | 0.66 |
| Interest Coverage | -9.94 | Asset Turnover | 0.59 |
| Working Capital | -24.42 M | Tangible Book Value | -4.99 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.36 | Forward P/E | N/A |
| P/B Ratio | 0.77 | P/S Ratio | 0.14 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -226.82% | ||
| Market Cap | 13.68 M | Enterprise Value | 56.41 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.12 | Revenue / Share | 5.17 |
| FCF / Share | -1.66 | OCF / Share | -1.07 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 11.28% | FCF Conversion | 80.90% |
| SBC-Adj. FCF | -37.64 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 103.53 M |
| Net Income | -53.18 M |
| EPS (Diluted) | -4.11 |
| Gross Profit | 29.74 M |
| Operating Income | -30.76 M |
| EBITDA | — |
| R&D Expenses | 17.59 M |
| SG&A Expenses | — |
| D&A | 6.68 M |
| Interest Expense | 15,000.0 |
| Income Tax | 62,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 138.25 M |
| Total Liabilities | 89.92 M |
| Shareholders' Equity | 48.33 M |
| Total Debt | 34.72 M |
| Cash & Equivalents | 5.62 M |
| Current Assets | 54.61 M |
| Current Liabilities | 56.73 M |
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