ZOOZNasdaqMisc Industrial & Commercial Machinery & EquipmentFiscal year ends December 31Also trades as ZOOZW
ZOOZ Strategy Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 27, 2026
$6.67+0.56 (+9.16%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
-1159.5%
Operating margin
-21510.5%
Net margin
-22505.7%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -76.3% | -27.8% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -88.3% | |
| Return on assets | – | – | -82.1% | |
| Current ratio | – | – | 9.85 | |
| Interest coverage | – | – | -332.1× | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | – | 37.7% | |
| Diluted shares | 2M | 2M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ZOOZ Strategy generated $52.58M from operations and spent $2.32M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$52.58M
Used
$2.32M
Capital expenditure$2.32M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-22505.7%
×Asset turnover0.00×
×Equity multiplier1.08×
=Return on equity, FY2025-88.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -22505.7% | 0.00× | 1.08× | -88.3% |
| FY2024 | -1055.7% | 0.08× | 1.65× | -138.2% |
| FY2023 | -1538.6% | 0.04× | 1.28× | -77.2% |
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-$55.59M
- Cash generatingOperating cash flow above zero-$13.78M
- Return on assets improvedROA up on the prior year-81.5% → -433.0%
- Earnings backed by cashOperating cash flow above net income-$13.78M vs -$55.59M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.05 → 9.85
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year-46.69% → -1159.51%
- More efficientAsset turnover rose0.08 → 0.02