PRZONasdaqAircraft Parts & Auxiliary Equipment, NECFiscal year ends December 31
ParaZero Technologies Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026
$0.53+0.01 (+0.95%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 1.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
4.8%
Operating margin
-721.1%
Net margin
-517.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.3% | +23.2% | – | – | |
| Gross profit | -14.3% | -39.2% | – | – | |
| EPS, diluted | -68.7% | -14.2% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -380.5% | |
| Return on assets | – | – | -98.0% | |
| Current ratio | – | – | 3.64 | |
| Interest coverage | – | – | – | |
| Inventory turnover | – | – | 3.3× | |
| Capex to revenue | – | – | 2.7% | |
| Diluted shares | – | – | 17M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ParaZero Technologies generated $16.59M from operations and spent $149.60K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$16.59M
Used
$149.60K
Capital expenditure$149.60K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-517.1%
×Asset turnover0.19×
×Equity multiplier3.88×
=Return on equity, FY2025-380.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -517.1% | 0.19× | 3.88× | -380.5% |
| FY2024 | -1185.9% | 0.13× | 2.44× | -381.6% |
| FY2023 | -607.8% | 0.13× | 2.14× | -169.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$5.41M
- Cash generatingOperating cash flow above zero-$5.80M
- Return on assets improvedROA up on the prior year-131.2% → -94.3%
- Earnings backed by cashOperating cash flow above net income-$5.80M vs -$5.41M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.87 → 3.64
- No dilutionShare count did not rise11M → 17M
- Gross margin improvedGross margin up on the prior year6.25% → 4.77%
- More efficientAsset turnover rose0.11 → 0.18