GAUZNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Gauzy Ltd.
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 20-F on Mar 11, 2025
$4.73+0.33 (+7.50%)
Close on Oct 19, 2026
- Market cap
- $88.63M
- P/E (TTM)
- –
- Dividend yield
- –
Gauzy statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Gauzy | Industry median |
|---|---|---|
| Market Cap | $88.55M | $525.27M |
| Enterprise Value | $87.31M | $589.69M |
| PS Ratio | 0.86 | 3.06 |
| PB Ratio | 4.96 | 3.15 |
Enterprise value
| Measure | Gauzy | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 2.65 |
Income (trailing twelve months)
| Measure | Gauzy | Industry median |
|---|---|---|
| Revenue | $103.53M | $330.57M |
| Gross Profit | $29.74M | $96.76M |
| Operating Income | -$30.76M | -$1.02M |
| Pretax Income | -$53.12M | $931.00K |
| Net Income | -$53.18M | -$2.96M |
| EBITDA | -$24.09M | $794.00K |
| EPS (Diluted) | -$4.11 | -$0.01 |
Margins
| Measure | Gauzy | Industry median |
|---|---|---|
| Gross Margin | 28.7% | 34.6% |
| Operating Margin | -29.7% | -0.18% |
| Pretax Margin | -51.3% | 2.01% |
| Profit Margin | -51.4% | -1.47% |
| EBITDA Margin | -23.3% | 3.65% |
| FCF Margin | -42.0% | 2.33% |
Returns
| Measure | Gauzy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -297.8% | 0.52% |
| Return on Assets (ROA) | -38.9% | -2.56% |
| Return on Invested Capital (ROIC) | -146.2% | 1.40% |
| Return on Capital Employed (ROCE) | -46.7% | -0.15% |
Growth
| Measure | Gauzy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.8% | 11.8% |
Balance sheet
| Measure | Gauzy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.24M | $95.33M |
| Net Cash (Debt) | $1.24M | $9.42M |
| Net Cash Per Share | $0.07 | $0.26 |
| Equity (Book Value) | $17.86M | $203.20M |
| Book Value Per Share | $0.95 | $5.17 |
| Tangible Book Value | -$4.99M | $69.18M |
| Working Capital | -$24.42M | $157.77M |
Financial position
| Measure | Gauzy | Industry median |
|---|---|---|
| Current Ratio | 0.66 | 2.34 |
| Quick Ratio | 0.26 | 1.30 |
| Interest Coverage | -2.67 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Gauzy | Industry median |
|---|---|---|
| Operating Cash Flow | -$31.91M | $3.66M |
| Capital Expenditures | -$11.62M | -$17.61M |
| Free Cash Flow | -$43.52M | $3.59M |
| FCF Per Share | -$2.32 | $0.17 |
Efficiency
| Measure | Gauzy | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.65 |
| Inventory Turnover | 4.24 | 3.09 |
| Revenue Per Employee | $146.23K | $367.12K |
| Profits Per Employee | -$75.12K | -$9.66K |
| Employee Count | 708 | 534 |
Dividends and yields
| Measure | Gauzy | Industry median |
|---|---|---|
| Earnings Yield | -60.1% | -1.04% |
| FCF Yield | -49.2% | 0.65% |
Shares
| Measure | Gauzy | Industry median |
|---|---|---|
| Shares Outstanding | 18,720,300 | 50,117,600 |
| Shares Change (YoY) | 196.7% | 2.21% |
| Float | 16,365,600 | 49,945,100 |
| Shares Held by Insiders | 12.6% | 5.28% |
Taxes
| Measure | Gauzy | Industry median |
|---|---|---|
| Income Tax | $62.00K | $3.23M |
Scores
| Measure | Gauzy | Industry median |
|---|---|---|
| Altman Z-Score | -2.28 | 2.84 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -1.11 | -2.58 |
Calculated by StockData from Gauzy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.