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Gauzy Ltd.

Datakwaliteit: 100%
GAUZ
Nasdaq Manufacturing Electronic & Electrical Equipment
€ 0,73
▲ € 0,01 (1,32%)
Marktkapitalisatie: 13,68 M
Prijs
€ 0,73
Marktkapitalisatie
13,68 M
Dagbereik
€ 0,70 — € 0,75
52-Weeksbereik
€ 0,47 — € 10,76
Volume
13.387
Openen € 0,70
50D / 200D Gem.
€ 0,73
0,26% above
50D / 200D Gem.
€ 3,79
80,76% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 2,46 — high leverage
Negative free cash flow of -31,03 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-94,46%
Onder sectorgemiddelde (-53,41%)
ROIC-32,97%
Net Margin-39,63%
Op. Margin-35,55%

Veiligheid

Debt / Equity
2,46
Boven sectorgemiddelde (0,31)
Current Ratio0,66
Interest Coverage-9,94

Waardering

PE (TTM)
-0,36
Boven sectorgemiddelde (-1,48)
P/B Ratio0,77
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,4 -1,5
P/B 0,8 1,6
ROE % -94,5 -53,4
Net Margin % -39,6 -41,5
Rev Growth 5Y % 1,8
D/E 2,5 0,3

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
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