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ZOOZ STRATEGY LTD (ZOOZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZOOZ - IL0011741845 - Common Stock

0.5508 USD
+0.02 (+3.92%)
Last: 12/3/2025, 4:41:50 PM
0.555 USD
+0 (+0.76%)
After Hours: 12/3/2025, 4:41:50 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ZOOZ. ZOOZ was compared to 90 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

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0

1. Profitability

1.1 Basic Checks

ZOOZ had negative earnings in the past year.
ZOOZ had a negative operating cash flow in the past year.
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

ZOOZ has a Return On Assets of -102.14%. This is amonst the worse of the industry: ZOOZ underperforms 87.78% of its industry peers.
With a Return On Equity value of -172.91%, ZOOZ is not doing good in the industry: 70.00% 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

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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 1.12, we must say that ZOOZ is in the distress zone and has some risk of bankruptcy.
ZOOZ has a Altman-Z score (1.12) which is comparable to the rest of the industry.
ZOOZ has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ZOOZ's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. ZOOZ outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACC8.8%
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

A Current Ratio of 3.28 indicates that ZOOZ has no problem at all paying its short term obligations.
ZOOZ has a better Current ratio (3.28) than 80.00% 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 has a better Quick ratio (2.34) than 81.11% 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

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3

3. Growth

3.1 Past

The earnings per share for ZOOZ have decreased by -9.97% in the last year.
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 16.44% on average per year.
ZOOZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 92.31% yearly.
EPS Next Y54.7%
EPS Next 2Y26.89%
EPS Next 3Y17.87%
EPS Next 5Y16.44%
Revenue Next Year6.12%
Revenue Next 2Y-23.22%
Revenue Next 3Y23.56%
Revenue Next 5Y92.31%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZOOZ. In the last year negative earnings were reported.
Also next year ZOOZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

ZOOZ's earnings are expected to grow with 17.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.89%
EPS Next 3Y17.87%

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0

5. Dividend

5.1 Amount

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

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ZOOZ STRATEGY LTD

NASDAQ:ZOOZ (12/3/2025, 4:41:50 PM)

After market: 0.555 +0 (+0.76%)

0.5508

+0.02 (+3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-29 2025-08-29/amc
Earnings (Next)N/A N/A
Inst Owners18.68%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap89.17M
Revenue(TTM)2.81M
Net Income(TTM)-49.81M
Analysts42.22
Price Target0.02 (-96.37%)
Short Float %0.4%
Short Ratio0.52
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)5.3%
PT rev (3m)7.43%
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 103.08
P/FCF N/A
P/OCF N/A
P/B 10.07
P/tB 10.07
EV/EBITDA N/A
EPS(TTM)-2.59
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.01
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 Turnover0.06
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 1.12
F-Score3
WACC8.8%
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 Y54.7%
EPS Next 2Y26.89%
EPS Next 3Y17.87%
EPS Next 5Y16.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year6.12%
Revenue Next 2Y-23.22%
Revenue Next 3Y23.56%
Revenue Next 5Y92.31%
EBIT growth 1Y-25.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.44%
EBIT Next 3Y-0.26%
EBIT Next 5Y9.42%
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

ZOOZ STRATEGY LTD / ZOOZ FAQ

What is the ChartMill fundamental rating of ZOOZ STRATEGY LTD (ZOOZ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZOOZ.


What is the valuation status for ZOOZ stock?

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


How profitable is ZOOZ STRATEGY LTD (ZOOZ) stock?

ZOOZ STRATEGY LTD (ZOOZ) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ZOOZ STRATEGY LTD?

The Earnings per Share (EPS) of ZOOZ STRATEGY LTD (ZOOZ) is expected to grow by 54.7% in the next year.