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GAUZY LTD (GAUZ) Stock Fundamental Analysis

NASDAQ:GAUZ - IL0012050121 - Common Stock

5.45 USD
+0.16 (+3.02%)
Last: 9/11/2025, 8:00:01 PM
Fundamental Rating

2

GAUZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of GAUZ have multiple concerns. While showing a medium growth rate, GAUZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GAUZ had negative earnings in the past year.
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

GAUZ's Return On Assets of -28.04% is on the low side compared to the rest of the industry. GAUZ is outperformed by 74.40% of its industry peers.
GAUZ has a worse Return On Equity (-214.79%) than 89.60% of its industry peers.
Industry RankSector Rank
ROA -28.04%
ROE -214.79%
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

GAUZ has a Gross Margin (27.84%) which is in line with its industry peers.
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

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1

2. Health

2.1 Basic Checks

GAUZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GAUZ has less shares outstanding
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 -2.34. This is a bad value and indicates that GAUZ is not financially healthy and even has some risk of bankruptcy.
GAUZ's Altman-Z score of -2.34 is on the low side compared to the rest of the industry. GAUZ is outperformed by 82.40% of its industry peers.
A Debt/Equity ratio of 2.49 is on the high side and indicates that GAUZ has dependencies on debt financing.
GAUZ's Debt to Equity ratio of 2.49 is on the low side compared to the rest of the industry. GAUZ is outperformed by 94.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Altman-Z -2.34
ROIC/WACCN/A
WACC8.21%
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 94.40% of its industry peers.
A Quick Ratio of 0.41 indicates that GAUZ may have some problems paying its short term obligations.
The Quick ratio of GAUZ (0.41) is worse than 95.20% 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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6

3. Growth

3.1 Past

GAUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.78%, which is quite impressive.
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)62.78%
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

GAUZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.62% yearly.
The Revenue is expected to grow by 36.41% on average over the next years. This is a very strong growth
EPS Next Y62.66%
EPS Next 2Y45.57%
EPS Next 3Y25.62%
EPS Next 5YN/A
Revenue Next Year21.57%
Revenue Next 2Y30.84%
Revenue Next 3Y36.41%
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 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

GAUZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 15.95, which indicates a correct valuation of GAUZ.
Based on the Price/Forward Earnings ratio, GAUZ is valued cheaply inside the industry as 84.80% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GAUZ to the average of the S&P500 Index (22.87), we can say GAUZ is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.95
GAUZ Price Earnings VS Forward Price EarningsGAUZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

GAUZ's 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 25.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.57%
EPS Next 3Y25.62%

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0

5. Dividend

5.1 Amount

GAUZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GAUZY LTD

NASDAQ:GAUZ (9/11/2025, 8:00:01 PM)

5.45

+0.16 (+3.02%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners32.42%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap102.13M
Analysts80
Price Target9.18 (68.44%)
Short Float %0.89%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-25%
PT rev (3m)-33.33%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-470%
EPS NY rev (1m)-43.84%
EPS NY rev (3m)-22.81%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-7.56%
Revenue NY rev (1m)-4.15%
Revenue NY rev (3m)-5.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.95
P/S 1.05
P/FCF N/A
P/OCF N/A
P/B 5.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.77
EYN/A
EPS(NY)0.34
Fwd EY6.27%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS5.17
BVpS0.95
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.04%
ROE -214.79%
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
ROICexcg growth 3YN/A
ROICexcg 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 137.18%
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 -2.34
F-Score4
WACC8.21%
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)62.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.43%
EPS Next Y62.66%
EPS Next 2Y45.57%
EPS Next 3Y25.62%
EPS Next 5YN/A
Revenue 1Y (TTM)7.87%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%-17.84%
Revenue Next Year21.57%
Revenue Next 2Y30.84%
Revenue Next 3Y36.41%
Revenue Next 5YN/A
EBIT growth 1Y2.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.14%
EBIT Next 3Y51.14%
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