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PARAZERO TECHNOLOGIES LTD (PRZO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PRZO - IL0011857013 - Common Stock

1.36 USD
-0.02 (-1.45%)
Last: 11/24/2025, 4:50:47 PM
1.38 USD
+0.02 (+1.47%)
After Hours: 11/24/2025, 4:50:47 PM
Fundamental Rating

3

PRZO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While PRZO has a great health rating, there are worries on its profitability. PRZO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PRZO has reported negative net income.
PRZO had a negative operating cash flow in the past year.
PRZO had negative earnings in each of the past 5 years.
In the past 5 years PRZO always reported negative operating cash flow.
PRZO Yearly Net Income VS EBIT VS OCF VS FCFPRZO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

PRZO has a worse Return On Assets (-210.83%) than 96.75% of its industry peers.
PRZO's Return On Equity of -378.20% is on the low side compared to the rest of the industry. PRZO is outperformed by 92.68% of its industry peers.
Industry RankSector Rank
ROA -210.83%
ROE -378.2%
ROIC N/A
ROA(3y)-126.97%
ROA(5y)-150.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRZO Yearly ROA, ROE, ROICPRZO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

PRZO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRZO Yearly Profit, Operating, Gross MarginsPRZO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

PRZO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRZO has more shares outstanding
PRZO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRZO Yearly Shares OutstandingPRZO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PRZO Yearly Total Debt VS Total AssetsPRZO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

PRZO has an Altman-Z score of -5.22. This is a bad value and indicates that PRZO is not financially healthy and even has some risk of bankruptcy.
PRZO's Altman-Z score of -5.22 is on the low side compared to the rest of the industry. PRZO is outperformed by 86.99% of its industry peers.
There is no outstanding debt for PRZO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.22
ROIC/WACCN/A
WACC8.61%
PRZO Yearly LT Debt VS Equity VS FCFPRZO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

A Current Ratio of 4.68 indicates that PRZO has no problem at all paying its short term obligations.
PRZO has a better Current ratio (4.68) than 79.67% of its industry peers.
A Quick Ratio of 4.41 indicates that PRZO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.41, PRZO belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.68
Quick Ratio 4.41
PRZO Yearly Current Assets VS Current LiabilitesPRZO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3

3. Growth

3.1 Past

The earnings per share for PRZO have decreased strongly by -28.80% in the last year.
Looking at the last year, PRZO shows a very strong growth in Revenue. The Revenue has grown by 50.23%.
Measured over the past years, PRZO shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
EPS 1Y (TTM)-28.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.62%
Revenue 1Y (TTM)50.23%
Revenue growth 3Y8.99%
Revenue growth 5YN/A
Sales Q2Q%26.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PRZO Yearly Revenue VS EstimatesPRZO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 200K 400K 600K 800K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRZO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRZO Price Earnings VS Forward Price EarningsPRZO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRZO Per share dataPRZO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PARAZERO TECHNOLOGIES LTD

NASDAQ:PRZO (11/24/2025, 4:50:47 PM)

After market: 1.38 +0.02 (+1.47%)

1.36

-0.02 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-04 2025-08-04
Earnings (Next)N/A N/A
Inst Owners1.05%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap25.51M
Revenue(TTM)1.29M
Net Income(TTM)-13.35M
AnalystsN/A
Price TargetN/A
Short Float %8.91%
Short Ratio1.38
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.77
P/FCF N/A
P/OCF N/A
P/B 7.23
P/tB 7.23
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.07
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -210.83%
ROE -378.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-126.97%
ROA(5y)-150.63%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.6%
Cap/Sales 2.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.68
Quick Ratio 4.41
Altman-Z -5.22
F-Score3
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)184.94%
Cap/Depr(5y)120.97%
Cap/Sales(3y)4.87%
Cap/Sales(5y)3.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.23%
Revenue growth 3Y8.99%
Revenue growth 5YN/A
Sales Q2Q%26.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.4%
OCF growth 3YN/A
OCF growth 5YN/A

PARAZERO TECHNOLOGIES LTD / PRZO FAQ

What is the ChartMill fundamental rating of PARAZERO TECHNOLOGIES LTD (PRZO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRZO.


What is the valuation status of PARAZERO TECHNOLOGIES LTD (PRZO) stock?

ChartMill assigns a valuation rating of 0 / 10 to PARAZERO TECHNOLOGIES LTD (PRZO). This can be considered as Overvalued.


How profitable is PARAZERO TECHNOLOGIES LTD (PRZO) stock?

PARAZERO TECHNOLOGIES LTD (PRZO) has a profitability rating of 0 / 10.