Logo image of ZOOZ

ZOOZ POWER LTD (ZOOZ) Stock Fundamental Analysis

NASDAQ:ZOOZ - Nasdaq - IL0011741845 - Common Stock - Currency: USD

1.5  +0.02 (+1.35%)

After market: 1.48 -0.02 (-1.33%)

Fundamental Rating

2

Taking everything into account, ZOOZ scores 2 out of 10 in our fundamental rating. ZOOZ was compared to 93 industry peers in the Electrical Equipment industry. ZOOZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ZOOZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year ZOOZ has reported negative net income.
In the past year ZOOZ has reported a negative cash flow from operations.
ZOOZ Yearly Net Income VS EBIT VS OCF VS FCFZOOZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -102.14%, ZOOZ is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
With a Return On Equity value of -172.91%, ZOOZ is not doing good in the industry: 69.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -102.14%
ROE -172.91%
ROIC N/A
ROA(3y)-85.73%
ROA(5y)N/A
ROE(3y)-137.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZOOZ Yearly ROA, ROE, ROICZOOZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZOOZ 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
ZOOZ Yearly Profit, Operating, Gross MarginsZOOZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 -500 -1K -1.5K

More info and screens

4

2. Health

2.1 Basic Checks

ZOOZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ZOOZ remains at a similar level compared to 1 year ago.
ZOOZ has a worse debt/assets ratio than last year.
ZOOZ Yearly Shares OutstandingZOOZ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 1M 2M 3M 4M 5M
ZOOZ Yearly Total Debt VS Total AssetsZOOZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -5.42, we must say that ZOOZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.42, ZOOZ is doing worse than 80.65% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that ZOOZ is not too dependend on debt financing.
ZOOZ's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ZOOZ outperforms 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -5.42
ROIC/WACCN/A
WACC9.57%
ZOOZ Yearly LT Debt VS Equity VS FCFZOOZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

ZOOZ has a Current Ratio of 3.28. This indicates that ZOOZ is financially healthy and has no problem in meeting its short term obligations.
ZOOZ has a better Current ratio (3.28) than 79.57% of its industry peers.
ZOOZ has a Quick Ratio of 2.34. This indicates that ZOOZ is financially healthy and has no problem in meeting its short term obligations.
ZOOZ's Quick ratio of 2.34 is fine compared to the rest of the industry. ZOOZ outperforms 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 2.34
ZOOZ Yearly Current Assets VS Current LiabilitesZOOZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M

More info and screens

3

3. Growth

3.1 Past

ZOOZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.97%.
EPS 1Y (TTM)-9.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ZOOZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.31% on average per year.
Based on estimates for the next years, ZOOZ will show a very strong growth in Revenue. The Revenue will grow by 94.78% on average per year.
EPS Next Y52.33%
EPS Next 2Y29.41%
EPS Next 3Y20.54%
EPS Next 5Y16.31%
Revenue Next Year11.68%
Revenue Next 2Y14.14%
Revenue Next 3Y66.2%
Revenue Next 5Y94.78%

3.3 Evolution

ZOOZ Yearly Revenue VS EstimatesZOOZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
ZOOZ Yearly EPS VS EstimatesZOOZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

ZOOZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ZOOZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZOOZ Price Earnings VS Forward Price EarningsZOOZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZOOZ Per share dataZOOZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as ZOOZ's earnings are expected to grow with 20.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.41%
EPS Next 3Y20.54%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ZOOZ POWER LTD

NASDAQ:ZOOZ (8/4/2025, 8:00:02 PM)

After market: 1.48 -0.02 (-1.33%)

1.5

+0.02 (+1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-06 2025-03-06/bmo
Earnings (Next)N/A N/A
Inst Owners14.5%
Inst Owner ChangeN/A
Ins Owners3.34%
Ins Owner ChangeN/A
Market Cap18.16M
Analysts82.5
Price Target0.01 (-99.33%)
Short Float %0.81%
Short Ratio0.07
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)7.94%
PT rev (3m)15.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.1
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 2.16
EV/EBITDA N/A
EPS(TTM)-2.46
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS0.07
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -102.14%
ROE -172.91%
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)-85.73%
ROA(5y)N/A
ROE(3y)-137.5%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 169.5%
Cap/Sales 120.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.28
Quick Ratio 2.34
Altman-Z -5.42
F-Score3
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)195.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.22%
EPS Next Y52.33%
EPS Next 2Y29.41%
EPS Next 3Y20.54%
EPS Next 5Y16.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year11.68%
Revenue Next 2Y14.14%
Revenue Next 3Y66.2%
Revenue Next 5Y94.78%
EBIT growth 1Y-25.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.11%
EBIT Next 3Y3.41%
EBIT Next 5Y8.85%
FCF growth 1Y-34.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.53%
OCF growth 3YN/A
OCF growth 5YN/A