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GAUZY LTD (GAUZ) Stock Fundamental Analysis

USA - NASDAQ:GAUZ - IL0012050121 - Common Stock

2.67 USD
-1.35 (-33.58%)
Last: 11/14/2025, 8:00:00 PM
2.63 USD
-0.04 (-1.5%)
After Hours: 11/14/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GAUZ. GAUZ was compared to 123 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GAUZ had negative earnings in the past year.
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

With a Return On Assets value of -28.10%, GAUZ is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
GAUZ's Return On Equity of -213.89% is on the low side compared to the rest of the industry. GAUZ is outperformed by 91.87% of its industry peers.
Industry RankSector Rank
ROA -28.1%
ROE -213.89%
ROIC N/A
ROA(3y)-44.91%
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.
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.
GAUZ has about the same amout of shares outstanding than it did 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 -2.50. 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 -2.50, GAUZ is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
GAUZ has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.
GAUZ has a Debt to Equity ratio of 2.46. This is amonst the worse of the industry: GAUZ underperforms 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.46
Debt/FCF N/A
Altman-Z -2.5
ROIC/WACCN/A
WACC8.78%
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 0.65 indicates that GAUZ may have some problems paying its short term obligations.
GAUZ's Current ratio of 0.65 is on the low side compared to the rest of the industry. GAUZ is outperformed by 95.12% of its industry peers.
A Quick Ratio of 0.41 indicates that GAUZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.41, GAUZ is not doing good in the industry: 95.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.65
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

The Earnings Per Share has grown by an impressive 63.43% over the past year.
GAUZ shows a small growth in Revenue. In the last year, the Revenue has grown by 7.87%.
The Revenue has been growing by 141.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.43%
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 33.69% on average over the next years. This is a very strong growth
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 2Y41.74%
EPS Next 3Y33.69%
EPS Next 5YN/A
Revenue Next Year21.01%
Revenue Next 2Y30.84%
Revenue Next 3Y36.41%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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1

4. Valuation

4.1 Price/Earnings Ratio

GAUZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 104.71, GAUZ can be considered very expensive at the moment.
GAUZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of GAUZ to the average of the S&P500 Index (34.59), we can say GAUZ is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 104.71
GAUZ Price Earnings VS Forward Price EarningsGAUZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y41.74%
EPS Next 3Y33.69%

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0

5. Dividend

5.1 Amount

No dividends for GAUZ!.
Industry RankSector Rank
Dividend Yield N/A

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GAUZY LTD

NASDAQ:GAUZ (11/14/2025, 8:00:00 PM)

After market: 2.63 -0.04 (-1.5%)

2.67

-1.35 (-33.58%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-18 2025-11-18
Inst Owners32.51%
Inst Owner ChangeN/A
Ins Owners2.51%
Ins Owner ChangeN/A
Market Cap50.04M
Revenue(TTM)96.81M
Net Income(TTM)-38.50M
Analysts80
Price Target9.18 (243.82%)
Short Float %1%
Short Ratio3.3
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)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-46.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 104.71
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 2.78
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.77
EYN/A
EPS(NY)0.03
Fwd EY0.96%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS5.17
BVpS0.96
TBVpS-1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.1%
ROE -213.89%
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)-44.91%
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 2.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.91%
Cap/Sales 11.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.41
Altman-Z -2.5
F-Score4
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)116.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)8.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.43%
EPS Next Y61.95%
EPS Next 2Y41.74%
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 2Y30.84%
Revenue Next 3Y36.41%
Revenue Next 5YN/A
EBIT growth 1Y0.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.64%
EBIT Next 3Y51.37%
EBIT Next 5YN/A
FCF growth 1Y-19.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.23%
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 for GAUZ stock?

ChartMill assigns a valuation rating of 1 / 10 to GAUZY LTD (GAUZ). This can be considered as Overvalued.


What is the profitability of GAUZ stock?

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