PARAZERO TECHNOLOGIES LTD (PRZO) Fundamental Analysis & Valuation

NASDAQ:PRZO • IL0011857013

1.14 USD
-0.14 (-10.94%)
At close: Mar 9, 2026
1.1487 USD
+0.01 (+0.76%)
After Hours: 3/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PRZO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall PRZO gets a fundamental rating of 3 out of 10. We evaluated PRZO against 124 industry peers in the Electronic Equipment, Instruments & Components industry. PRZO has a great financial health rating, but its profitability evaluates not so good. PRZO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. PRZO Profitability Analysis

1.1 Basic Checks

  • PRZO had negative earnings in the past year.
  • PRZO had a negative operating cash flow in the past year.
  • PRZO had negative earnings in each of the past 5 years.
  • PRZO had a negative operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -210.83%, PRZO is doing worse than 94.35% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -378.20%, PRZO is doing worse than 93.55% of the companies in the same industry.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for PRZO so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PRZO Health Analysis

2.1 Basic Checks

  • PRZO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRZO has more shares outstanding than it did 1 year ago.
  • 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.
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

  • Based on the Altman-Z score of -4.96, we must say that PRZO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.96, PRZO is doing worse than 86.29% of the companies in the same industry.
  • 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 -4.96
ROIC/WACCN/A
WACC8.58%
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's Current ratio of 4.68 is amongst the best of the industry. PRZO outperforms 80.65% of its industry peers.
  • A Quick Ratio of 4.41 indicates that PRZO has no problem at all paying its short term obligations.
  • PRZO has a Quick ratio of 4.41. This is amongst the best in the industry. PRZO outperforms 83.06% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PRZO Growth Analysis

3.1 Past

  • The earnings per share for PRZO have decreased strongly by -28.80% in the last year.
  • PRZO shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.23%.
  • PRZO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
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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Find the best growth stocksShow best growing peers

0

4. PRZO Valuation Analysis

4.1 Price/Earnings Ratio

  • PRZO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRZO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PRZO Fundamentals: All Metrics, Ratios and Statistics

PARAZERO TECHNOLOGIES LTD

NASDAQ:PRZO (3/9/2026, 8:00:01 PM)

After market: 1.1487 +0.01 (+0.76%)

1.14

-0.14 (-10.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-04
Earnings (Next)N/A
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners7.99%
Ins Owner ChangeN/A
Market Cap24.13M
Revenue(TTM)1.29M
Net Income(TTM)-13.35M
AnalystsN/A
Price TargetN/A
Short Float %7.91%
Short Ratio0.98
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)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 18.71
P/FCF N/A
P/OCF N/A
P/B 6.84
P/tB 6.84
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.06
BVpS0.17
TBVpS0.17
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 -4.96
F-Score3
WACC8.58%
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.


Can you provide the valuation status for PARAZERO TECHNOLOGIES LTD?

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


What is the profitability of PRZO stock?

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


Can you provide the financial health for PRZO stock?

The financial health rating of PARAZERO TECHNOLOGIES LTD (PRZO) is 7 / 10.