Gauzy Ltd. (GAUZ) stock analysis
GAUZNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 20-F on Mar 11, 2025
$5.65+0.47 (+9.02%)
Close on Nov 13, 2026Market cap $105.72MP/E –Yield –
Margins
Share of revenue, fiscal years 2022 to 2024
Gross margin
28.7%
Operating margin
-29.7%
Net margin
-51.4%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +32.8% | – | – | – | |
| Gross profit | +49.1% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 120.1% | |
| Current ratio | – | – | 0.96 | |
| Interest coverage | – | – | -2.7× | |
| Capex to revenue | – | – | 11.2% | |
| Diluted shares | – | – | 13M |
Cash use needs five years of cash flow figures
Gauzy does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-51.4%
×Asset turnover0.78×
×Equity multiplier-3.01×
=Return on equity, FY2024120.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -51.4% | 0.78× | -3.01× | 120.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
3of 6 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$53.18M
- Cash generatingOperating cash flow above zero-$31.91M
- Return on assets improvedROA up on the prior year– → -41.6%
- Earnings backed by cashOperating cash flow above net income-$31.91M vs -$53.18M
- Less leverageLong-term debt to assets fell24.1% → –
- Better liquidityCurrent ratio rose0.72 → 0.96
- No dilutionShare count did not rise4M → 13M
- Gross margin improvedGross margin up on the prior year25.57% → 28.73%
- More efficientAsset turnover rose– → 0.81
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