GAUZY LTD (GAUZ) Stock Fundamental Analysis

NASDAQ:GAUZ • IL0012050121

0.5 USD
0 (0%)
Last: Feb 27, 2026, 08:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GAUZ. GAUZ was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. GAUZ has a bad profitability rating. Also its financial health evaluation is rather negative. GAUZ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GAUZ has reported negative net income.
  • GAUZ had a negative operating cash flow in the past year.
GAUZ Yearly Net Income VS EBIT VS OCF VS FCFGAUZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of GAUZ (-28.04%) is worse than 75.81% of its industry peers.
  • GAUZ has a Return On Equity of -214.81%. This is amonst the worse of the industry: GAUZ underperforms 91.94% of its industry peers.
Industry RankSector Rank
ROA -28.04%
ROE -214.81%
ROIC N/A
ROA(3y)-45.01%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GAUZ Yearly ROA, ROE, ROICGAUZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 27.84%, GAUZ is in line with its industry, outperforming 46.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GAUZ has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for GAUZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5YN/A
GAUZ Yearly Profit, Operating, Gross MarginsGAUZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • GAUZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GAUZ has been reduced compared to 1 year ago.
  • Compared to 1 year ago, GAUZ has an improved debt to assets ratio.
GAUZ Yearly Shares OutstandingGAUZ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
GAUZ Yearly Total Debt VS Total AssetsGAUZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • GAUZ has an Altman-Z score of -2.81. This is a bad value and indicates that GAUZ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.81, GAUZ is not doing good in the industry: 76.61% of the companies in the same industry are doing better.
  • GAUZ has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GAUZ (2.49) is worse than 95.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Altman-Z -2.81
ROIC/WACCN/A
WACC7.54%
GAUZ Yearly LT Debt VS Equity VS FCFGAUZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that GAUZ may have some problems paying its short term obligations.
  • GAUZ has a Current ratio of 0.66. This is amonst the worse of the industry: GAUZ underperforms 94.35% of its industry peers.
  • A Quick Ratio of 0.41 indicates that GAUZ may have some problems paying its short term obligations.
  • GAUZ has a Quick ratio of 0.41. This is amonst the worse of the industry: GAUZ underperforms 95.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.41
GAUZ Yearly Current Assets VS Current LiabilitesGAUZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.84% over the past year.
  • The Revenue has been growing slightly by 7.87% in the past year.
  • GAUZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 141.92% yearly.
EPS 1Y (TTM)62.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.43%
Revenue 1Y (TTM)7.87%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%-17.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.89% on average over the next years. This is a very strong growth
  • GAUZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.97% yearly.
EPS Next Y61.95%
EPS Next 2Y48.65%
EPS Next 3Y40.89%
EPS Next 5YN/A
Revenue Next Year21.01%
Revenue Next 2Y38.72%
Revenue Next 3Y39.97%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GAUZ Yearly Revenue VS EstimatesGAUZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
GAUZ Yearly EPS VS EstimatesGAUZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GAUZ. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.83, the valuation of GAUZ can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GAUZ is valued cheaply inside the industry as 97.58% of the companies are valued more expensively.
  • GAUZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 0.83
GAUZ Price Earnings VS Forward Price EarningsGAUZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GAUZ Per share dataGAUZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GAUZ's earnings are expected to grow with 40.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.65%
EPS Next 3Y40.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GAUZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GAUZY LTD

NASDAQ:GAUZ (2/27/2026, 8:06:33 PM)

0.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-09
Earnings (Next)03-09
Inst Owners27.43%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap9.37M
Revenue(TTM)96.81M
Net Income(TTM)-38.37M
Analysts82.86
Price Target2.55 (410%)
Short Float %3.26%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-77.15%
Min EPS beat(2)-103.1%
Max EPS beat(2)-51.19%
EPS beat(4)1
Avg EPS beat(4)-36.27%
Min EPS beat(4)-103.1%
Max EPS beat(4)27.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.31%
Min Revenue beat(2)-32.11%
Max Revenue beat(2)-18.51%
Revenue beat(4)1
Avg Revenue beat(4)-15.3%
Min Revenue beat(4)-32.11%
Max Revenue beat(4)0.58%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-60%
PT rev (3m)-72.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.7%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.83
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.77
EYN/A
EPS(NY)0.6
Fwd EY120.36%
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS5.17
BVpS0.95
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.04%
ROE -214.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.84%
FCFM N/A
ROA(3y)-45.01%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5YN/A
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 137.15%
Cap/Sales 11.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.41
Altman-Z -2.81
F-Score4
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)114.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.43%
EPS Next Y61.95%
EPS Next 2Y48.65%
EPS Next 3Y40.89%
EPS Next 5YN/A
Revenue 1Y (TTM)7.87%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%-17.84%
Revenue Next Year21.01%
Revenue Next 2Y38.72%
Revenue Next 3Y39.97%
Revenue Next 5YN/A
EBIT growth 1Y2.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.64%
EBIT Next 3Y62.79%
EBIT Next 5YN/A
FCF growth 1Y-17.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.54%
OCF growth 3YN/A
OCF growth 5YN/A

GAUZY LTD / GAUZ FAQ

What is the fundamental rating for GAUZ stock?

ChartMill assigns a fundamental rating of 2 / 10 to GAUZ.


What is the valuation status of GAUZY LTD (GAUZ) stock?

ChartMill assigns a valuation rating of 4 / 10 to GAUZY LTD (GAUZ). This can be considered as Fairly Valued.


Can you provide the profitability details for GAUZY LTD?

GAUZY LTD (GAUZ) has a profitability rating of 1 / 10.


Can you provide the financial health for GAUZ stock?

The financial health rating of GAUZY LTD (GAUZ) is 1 / 10.


What is the earnings growth outlook for GAUZY LTD?

The Earnings per Share (EPS) of GAUZY LTD (GAUZ) is expected to grow by 61.95% in the next year.