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ZOOZ Strategy Ltd.

Calidad de datos: 100%
También listada como ZOOZW Nasdaq
ZOOZ
Nasdaq Manufacturing Industrial Machinery & Computers
$0.30
▼ $0.02 (-5.67%)
Cap. Mercado: 53.76 M
Precio
$0.31
Cap. Mercado
53.76 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

Return on Equity
-88.29%
Below sector avg (-53.53%)
ROIC-65.96%
Net Margin-22505.67%
Op. Margin-21510.53%

Seguridad

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

Valoración

PE (TTM|2027)
-0.97 | 1.15
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E -1.0 -1.5
P/B — 1.6
ROE % -88.3 -53.5
Net Margin % -22505.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Precio Objetivo de Analistas

1 analista
Buy
Actual
$0.30
+575.7%
Objetivo
$2.00
$2.00
$2.00
$2.00
Pronóstico
P/E Futuro 1.10
EPS Futuro $0.27
Crecimiento EPS (est.) -6.9%
Ingresos Est. 2.68 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.27
$0.27 – $0.27
 2.68 M 1
FY2026 $0.29
$0.29 – $0.29
 1.01 M 1

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