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Gauzy Ltd.

Data quality: 100%
GAUZ
NASDAQ Manufacturing Electronic & Electrical Equipment
$0.71
▼ $0.01 (-1.39%)
6 months return
—
Momentum
Neutral
ROE
-94.46%

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 (-54.49%)
ROIC-32.97%
Net Margin-39.63%
Op. Margin-35.55%

Safety

Debt / Equity
2.46
Above sector avg (0.30)
Current Ratio0.66
Interest Coverage-9.94

Valuation

PE (TTM|NTM)
-0.36 | 1.24
Above sector avg (-1.50)
P/B Ratio0.77
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 2.46 — high leverage
Negative free cash flow of -31.03 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate
Q32024 Q42024 Q12025 Q22025
Reported -$0.42 -$0.10 -$0.48 -$0.67
Estimate -$0.32 -$0.03 -$0.35 -$0.40
Surprise -32.51% -223.33% -38.46% -66.27%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -94.46% · Net Margin: -39.63%
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

D/E: 2.46 · Current: 0.66
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

Yield: N/A · Payout: N/A
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: -0.36 · EV/EBITDA: N/A
P/E Ratio -0.36 Forward P/E 1.24
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 0.06 Fwd Earnings Yield 80.65%
FCF Yield -226.82%
Market Cap 13.68 M Enterprise Value 56.41 M

Per Share

EPS: -0.12 · FCF/Share: -1.66
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

FCF Conv: 80.90% · CapEx/Rev: 11.28%
CapEx / Revenue 11.28% FCF Conversion 80.90%
SBC-Adj. FCF -37.64 M Growth Momentum N/A

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
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

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -0.4 -1.5
P/B 0.8 1.6
ROE % -94.5 -54.5
Net Margin % -39.6 -41.5
Rev Growth 5Y % — 1.8
D/E 2.5 0.3