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ZOOZ Strategy Ltd.

Qualité des données : 100%
Également cotée sous ZOOZW Nasdaq
ZOOZ
Nasdaq Manufacturing Industrial Machinery & Computers
0,30 €
▼ 0,02 € (-5,67%)
Cap. Boursière: 53,76 M
Prix
0,31 €
Cap. Boursière
53,76 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -13,88 M
Capital intensive — 37,65% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-76,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-88,29%
En dessous de la moyenne du secteur (-53,47%)
ROIC-65,96%
Net Margin-22505,67%
Op. Margin-21510,53%

Sécurité

Debt / Equity
N/A
Current Ratio0,77
Interest Coverage-332,07

Valorisation

PE (TTM|2027)
-0,97 | 1,15
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
0,30 €
+575.7%
Objectif
2,00 €
2,00 €
2,00 €
2,00 €
Prévisions
P/E Prévisionnel 1,10
BPA Prévisionnel 0,27 €
Croissance BPA (est.) -6,9%
CA Est. 2,68 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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