StockIsraelNasdaqCM

ZOOZ

ZOOZ Strategy Ltd.

Industrials · Electrical Equipment & Parts

7.62USD

+0.6750 (+9.72%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End12/2025 Q4

Current/T12M(USD)

Issue Data

Last PxUSD / 7.62

P/E—

Dvd Ind Yld—

P/B0.47

P/S225.2

Curr EV/T12M EBITDA-1.0

Mkt Cap (USD)0.1B

Curr EV (USD)0.0B

Per Share Data

EPS T12M-10.75

DPS—

Bk Val Per Sh14.72

Rev/Sh0.05

Cash/Sh2.91

Curr Shares Out8.0M

FCF/Sh-26.20

Cash Flow Analysis

P/CF-4.0

Curr P/FCF-0.4

CF/NI0.2

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-5580.6%

Eff Interest Rate5.1%

Growth Potential

Dil EPS 1Y Gr-393.2%

Cap 1Y Gr1121.4%

BPS 1Y Gr1623.3%

R&D To Sales1515.0%

Retention Rate100.0%

Rev 1Y Gr-76.3%

FCF 1Y Gr-1258.8%

Assets 1Y Gr854.8%

Profitability

EBITDA-0.0B

EBIT-0.0B

Operating Margin-9240.5%

Pretax Margin-22505.7%

Net Margin-22505.7%

ROA-75.1%

ROE-79.2%

ROC—

Asset Turnover0.00

Structure

Current Ratio9.85

Quick Ratio12.27

Debt/Assets0.5%

Debt/Com Eq0.5%

Net Debt/EBITDA1.18

Tot Debt/Capital0.5%

Gross Margin-1159.5%

EBIT/Int Exp-142.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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