PARAZERO TECHNOLOGIES LTD (PRZO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PRZO • IL0011857013

1.04 USD
+0.12 (+13.1%)
At close: Feb 6, 2026
1.06 USD
+0.02 (+1.92%)
After Hours: 2/6/2026, 8:01:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, PRZO scores 3 out of 10 in our fundamental rating. PRZO was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. PRZO has a great financial health rating, but its profitability evaluates not so good. PRZO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PRZO had negative earnings in the past year.
  • In the past year PRZO has reported a negative cash flow from operations.
  • In the past 5 years PRZO always reported negative net income.
  • 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's Return On Assets of -210.83% is on the low side compared to the rest of the industry. PRZO is outperformed by 94.31% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • PRZO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PRZO has been increased compared to 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 -6.58, we must say that PRZO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -6.58, PRZO is not doing good in the industry: 83.74% of the companies in the same industry are doing better.
  • 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 -6.58
ROIC/WACCN/A
WACC8.73%
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 80.49% of its industry peers.
  • PRZO has a Quick Ratio of 4.41. This indicates that PRZO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.41, PRZO belongs to the best of the industry, outperforming 82.93% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • PRZO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.80%.
  • PRZO shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.23%.
  • The Revenue has been growing by 8.99% on average over the past years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

0

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

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for PRZO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PARAZERO TECHNOLOGIES LTD

NASDAQ:PRZO (2/6/2026, 8:01:21 PM)

After market: 1.06 +0.02 (+1.92%)

1.04

+0.12 (+13.1%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-04
Earnings (Next)N/A
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners9.01%
Ins Owner ChangeN/A
Market Cap19.51M
Revenue(TTM)1.29M
Net Income(TTM)-13.35M
AnalystsN/A
Price TargetN/A
Short Float %9.89%
Short Ratio1.16
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 15.12
P/FCF N/A
P/OCF N/A
P/B 5.53
P/tB 5.53
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 -6.58
F-Score3
WACC8.73%
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.