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GAUZY LTD (GAUZ) Stock Fundamental Analysis

NASDAQ:GAUZ - Nasdaq - IL0012050121 - Common Stock - Currency: USD

8.51  -0.71 (-7.7%)

Premarket: 8.52 +0.01 (+0.12%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GAUZ. GAUZ was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. GAUZ may be in some trouble as it scores bad on both profitability and health. GAUZ is valued quite expensive, but it does show an excellent growth.


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

With a Return On Assets value of -37.69%, GAUZ is not doing good in the industry: 82.40% of the companies in the same industry are doing better.
The Return On Equity of GAUZ (-130.36%) is worse than 86.40% of its industry peers.
Industry RankSector Rank
ROA -37.69%
ROE -130.36%
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 28.92%, GAUZ is in line with its industry, outperforming 45.60% of the companies in the same industry.
GAUZ's Gross Margin has been stable in the last couple of years.
GAUZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.92%
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.
The number of shares outstanding for GAUZ has been reduced compared to 1 year ago.
The debt/assets ratio for GAUZ has been reduced compared to a year ago.
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

Based on the Altman-Z score of -1.54, we must say that GAUZ is in the distress zone and has some risk of bankruptcy.
GAUZ's Altman-Z score of -1.54 is on the low side compared to the rest of the industry. GAUZ is outperformed by 85.60% of its industry peers.
GAUZ has a Debt/Equity ratio of 0.64. This is a neutral value indicating GAUZ is somewhat dependend on debt financing.
GAUZ has a Debt to Equity ratio of 0.64. This is amonst the worse of the industry: GAUZ underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -1.54
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

GAUZ has a Current Ratio of 0.81. This is a bad value and indicates that GAUZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.81, GAUZ is not doing good in the industry: 96.80% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that GAUZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.53, GAUZ is doing worse than 95.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.53
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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7

3. Growth

3.1 Past

GAUZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.11%.
Looking at the last year, GAUZ shows a very strong growth in Revenue. The Revenue has grown by 32.76%.
The Revenue has been growing by 141.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)1.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.2%
Revenue 1Y (TTM)32.76%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%-9.55%

3.2 Future

The Earnings Per Share is expected to grow by 25.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 40.83% on average over the next years. This is a very strong growth
EPS Next Y69.59%
EPS Next 2Y39.84%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue Next Year26.83%
Revenue Next 2Y36.9%
Revenue Next 3Y40.83%
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 -0.5 -1 -1.5 -2 -2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GAUZ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GAUZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GAUZ Price Earnings VS Forward Price EarningsGAUZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

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 earnings are expected to grow with 25.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.84%
EPS Next 3Y25.39%

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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 (6/13/2025, 8:03:45 PM)

Premarket: 8.52 +0.01 (+0.12%)

8.51

-0.71 (-7.7%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners32.34%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap159.39M
Analysts80
Price Target12.24 (43.83%)
Short Float %1%
Short Ratio3.38
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)1
Avg EPS beat(2)-11.77%
Min EPS beat(2)-51.19%
Max EPS beat(2)27.65%
EPS beat(4)1
Avg EPS beat(4)-93.34%
Min EPS beat(4)-331.37%
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)1
Avg Revenue beat(2)-8.96%
Min Revenue beat(2)-18.51%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-6.62%
Min Revenue beat(4)-18.51%
Max Revenue beat(4)2.62%
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)-11.11%
PT rev (3m)-23.4%
EPS NQ rev (1m)-31.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)2.3%
Revenue NQ rev (3m)-20.8%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-4.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 4.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.98
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.36
OCFYN/A
SpS5.4
BVpS2.08
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.69%
ROE -130.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.92%
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-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 164.39%
Cap/Sales 11.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.53
Altman-Z -1.54
F-Score5
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)1.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.2%
EPS Next Y69.59%
EPS Next 2Y39.84%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue 1Y (TTM)32.76%
Revenue growth 3Y141.92%
Revenue growth 5YN/A
Sales Q2Q%-9.55%
Revenue Next Year26.83%
Revenue Next 2Y36.9%
Revenue Next 3Y40.83%
Revenue Next 5YN/A
EBIT growth 1Y3.85%
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