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ZOOZ Strategy Ltd.

Datakwaliteit: 100%

Ook genoteerd als ZOOZW NASDAQ

ZOOZ

NASDAQ Manufacturing Industrial Machinery & Computers

€ 0,29

▼ € 0,01 (-2,03%)

Marktkapitalisatie: 53,76 M

Prijs

€ 0,31

Marktkapitalisatie

53,76 M

Dagbereik

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52-Weeksbereik

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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Quick Summary

Belangrijkste Punten

Negative free cash flow of -13,88 M

Capital intensive — 37,65% of revenue goes to capex

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)-76,27%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

-88,29%

Onder sectorgemiddelde (-54,47%)

ROIC-65,96%

Net Margin-22505,67%

Op. Margin-21510,53%

Veiligheid

Debt / Equity

N/A

Current Ratio0,77

Interest Coverage-332,07

Waardering

PE (TTM|NTM|2027)

-0,97 | 1,10 | 1,15

Boven sectorgemiddelde (-1,49)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)

Metriek	Aandeel	Sector Mediaan
P/E	-1,0	-1,5
P/B	—	1,6
ROE %	-88,3	-54,5
Net Margin %	-22505,7	-41,5
Rev Growth 5Y %	—	1,7
D/E	—	0,3

Koersdoel Analisten

1 analist

Buy

Huidig

€ 0,29

+589.7%

Koersdoel

€ 2,00

Vooruitzicht

Forward K/W 1,10

Forward WPA € 0,27

WPA Groei (sch.) -6,9%

Omzet Sch. 2,68 M

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
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	1,10
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	20,03	Fwd Earnings Yield	90,91%
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