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GAUZY LTD (GAUZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GAUZ - IL0012050121 - Common Stock

1.29 USD
+0.09 (+7.5%)
Last: 12/31/2025, 8:02:53 PM
1.2554 USD
-0.03 (-2.68%)
After Hours: 12/31/2025, 8:02:53 PM
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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GAUZ has reported negative net income.
In the past year GAUZ has reported a negative cash flow from operations.
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 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 91.13% 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

The Gross Margin of GAUZ (27.84%) is comparable to the rest of the 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 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

Based on the Altman-Z score of -2.74, we must say that GAUZ is in the distress zone and has some risk of bankruptcy.
GAUZ has a worse Altman-Z score (-2.74) than 82.26% of its industry peers.
GAUZ has a Debt/Equity ratio of 2.49. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.49, GAUZ is doing worse than 94.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.49
Debt/FCF N/A
Altman-Z -2.74
ROIC/WACCN/A
WACC8.67%
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.
Looking at the Current ratio, with a value of 0.66, GAUZ is doing worse than 93.55% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that GAUZ may have some problems paying its short term obligations.
GAUZ has a worse Quick ratio (0.41) than 94.35% 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 62.84%, which is quite impressive.
Looking at the last year, GAUZ shows a small growth in Revenue. The Revenue has grown by 7.87% in the last 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

Based on estimates for the next years, GAUZ will show a very strong growth in Earnings Per Share. The EPS will grow by 33.69% on average per year.
Based on estimates for the next years, GAUZ will show a very strong growth in Revenue. The Revenue will grow by 36.41% on average per year.
EPS Next Y61.95%
EPS Next 2Y48.65%
EPS Next 3Y33.69%
EPS Next 5YN/A
Revenue Next Year21.01%
Revenue Next 2Y33.75%
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 -1 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

GAUZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GAUZ is valuated cheaply with a Price/Forward Earnings ratio of 2.14.
Based on the Price/Forward Earnings ratio, GAUZ is valued cheaper than 99.19% of the companies in the same industry.
GAUZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE N/A
Fwd PE 2.14
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.
GAUZ's earnings are expected to grow with 33.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.65%
EPS Next 3Y33.69%

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0

5. Dividend

5.1 Amount

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

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GAUZY LTD

NASDAQ:GAUZ (12/31/2025, 8:02:53 PM)

After market: 1.2554 -0.03 (-2.68%)

1.29

+0.09 (+7.5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)03-09 2026-03-09
Inst Owners27.43%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap24.17M
Revenue(TTM)96.81M
Net Income(TTM)-38.37M
Analysts80
Price Target6.38 (394.57%)
Short Float %1.42%
Short Ratio0.76
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)-30.56%
PT rev (3m)-30.56%
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)0.09%
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 2.14
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.77
EYN/A
EPS(NY)0.6
Fwd EY46.65%
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 -2.74
F-Score4
WACC8.67%
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 3Y33.69%
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 2Y33.75%
Revenue Next 3Y36.41%
Revenue Next 5YN/A
EBIT growth 1Y2.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.64%
EBIT Next 3Y51.37%
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.