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ZOOZ Strategy Ltd.

Data quality: 100%
Also listed as ZOOZW Nasdaq
ZOOZ
Nasdaq Manufacturing Industrial Machinery & Computers
$0.31
▲ $0.00 (0.97%)
Mkt Cap: 53.76 M
Price
$0.31
Mkt Cap
53.76 M
Day Range
$0.31 — $0.32
52-Week Range
$0.29 — $5.06
Volume
172,127
Open $0.31
50D / 200D Avg
$0.38
18.28% below
50D / 200D Avg
$1.08
71.01% below

Quick Summary

Key Takeaways

Negative free cash flow of -13.88 M
Capital intensive — 37.65% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-76.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-88.29%
Below sector avg (-53.41%)
ROIC-65.96%
Net Margin-22505.67%
Op. Margin-21510.53%

Safety

Debt / Equity
N/A
Current Ratio0.77
Interest Coverage-332.07

Valuation

PE (TTM)
-0.97
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.0 -1.5
P/B — 1.6
ROE % -88.3 -53.4
Net Margin % -22505.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -76.27% Revenue Growth (3Y) -43.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 247,000.0 Net Income (TTM) -55.59 M
ROE -88.29% ROA -82.11%
Gross Margin -1159.51% Operating Margin -21510.53%
Net Margin -22505.67% Free Cash Flow (TTM) -13.88 M
ROIC -65.96% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.77
Interest Coverage -332.07 Asset Turnover 0.00
Working Capital -1.34 M Tangible Book Value -146,000
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 -0.97 Forward P/E N/A
P/B Ratio N/A P/S Ratio 217.64
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 -25.81%
Market Cap 53.76 M Enterprise Value 51.31 M
Per Share
EPS (Diluted TTM) -0.94 Revenue / Share 0.00
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 37.65% FCF Conversion 24.96%
SBC-Adj. FCF -20.58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 247,000.0 1.04 M 764,000.0
Net Income -55.59 M -10.99 M -11.76 M
EPS (Diluted) -0.94 -1.09 -1.99
Gross Profit -2.86 M -486,000.0 -1.11 M
Operating Income -53.13 M -10.54 M -12.21 M
EBITDA — — —
R&D Expenses 3.74 M 5.06 M 5.22 M
SG&A Expenses — — —
D&A — — —
Interest Expense 160,000.0 171,000.0 456,000.0
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 122.57 M 12.84 M 13.48 M
Total Liabilities 3.37 M 6.12 M 4.29 M
Shareholders' Equity 119.20 M 6.72 M 9.19 M
Total Debt — — —
Cash & Equivalents 27.03 M — —
Current Assets 28.90 M 10.65 M 10.27 M
Current Liabilities 2.93 M 5.19 M 3.25 M