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
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- P/E (TTM)
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- Dividend yield
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ZOOZ Strategy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Misc Industrial & Commercial Machinery & Equipment companies for comparison
Valuation
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Market Cap | $53.42M | $1.13B |
| Enterprise Value | $30.15M | $1.34B |
| PS Ratio | 216.29 | 2.23 |
| PB Ratio | 0.63 | 2.47 |
| P/TBV Ratio | 0.63 | 3.72 |
Enterprise value
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| EV / Sales | 122.08 | 2.18 |
Income (trailing twelve months)
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Revenue | $247.00K | $866.07M |
| Gross Profit | -$2.86M | $317.63M |
| Operating Income | -$53.13M | $35.04M |
| Net Income | -$55.59M | $20.20M |
| EBITDA | -$53.13M | $42.67M |
| EPS (Diluted) | -$18.80 | $0.70 |
Margins
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Gross Margin | -1159.5% | 34.3% |
| Operating Margin | -21510.5% | 5.94% |
| Profit Margin | -22505.7% | 4.89% |
| EBITDA Margin | -21510.5% | 9.65% |
| FCF Margin | -5618.2% | 7.32% |
Returns
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -130.7% | 7.86% |
| Return on Assets (ROA) | -118.3% | 3.02% |
| Return on Invested Capital (ROIC) | -141.4% | 7.73% |
| Return on Capital Employed (ROCE) | -62.1% | 6.35% |
Growth
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -76.3% | 8.89% |
| Revenue Growth (3Y CAGR) | -27.8% | 3.29% |
Balance sheet
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $23.27M | $112.00M |
| Net Cash (Debt) | $23.27M | $676.59K |
| Net Cash Per Share | $2.91 | $0.00 |
| Equity (Book Value) | $85.24M | $380.65M |
| Book Value Per Share | $10.64 | $9.26 |
| Tangible Book Value | $85.24M | $85.62M |
| Working Capital | $22.63M | $225.19M |
Financial position
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Current Ratio | 12.93 | 1.98 |
| Quick Ratio | 12.27 | 0.99 |
| Interest Coverage | -332.07 | 4.73 |
Cash flow (trailing twelve months)
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.78M | $75.30M |
| Capital Expenditures | -$93.00K | -$27.96M |
| Free Cash Flow | -$13.88M | $57.39M |
| FCF Per Share | -$1.73 | $1.24 |
Efficiency
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.69 |
| Inventory Turnover | 2.62 | 3.69 |
| Revenue Per Employee | $30.88K | $409.74K |
| Profits Per Employee | -$6.95M | $16.42K |
| Employee Count | 8 | 1,633 |
Dividends and yields
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Earnings Yield | -104.1% | 2.31% |
| FCF Yield | -26.0% | 3.27% |
Shares
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Shares Outstanding | 8,009,610 | 58,902,000 |
| Shares Change (YoY) | 488.3% | 0.47% |
Scores
| Measure | ZOOZ Strategy | Industry median |
|---|---|---|
| Altman Z-Score | 10.37 | 3.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from ZOOZ Strategy'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.