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Gauzy Ltd. (GAUZ)
NASDAQ:GAUZ
Total Valuation
Gauzy Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Gauzy Ltd. has 18,720,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,720,287
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gauzy Ltd.’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -30.67%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-30.67%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee146.22K
Profits Per Employee-75.12K
Employee Count708
Asset Turnover0.75
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Gauzy Ltd. is -3.48. Gauzy Ltd.’s PEG ratio is -0.33.
PE Ratio-3.48
PS Ratio0.00
PB Ratio3.73
Price to Fair Value3.83
Price to FCF-4.16
Price to Operating Cash Flow-5.66
PEG Ratio-0.33
Income Statement
In the last 12 months, Gauzy Ltd. had revenue of 103.53M and earned -53.18M in profits. Earnings per share was -2.85.
Revenue103.53M
Gross Profit29.74M
Operating Income-30.76M
Pretax Income-53.12M
Net Income-53.18M
EBITDA-34.92M
Earnings Per Share (EPS)-2.85
Cash Flow
In the last 12 months, operating cash flow was -31.91M and capital expenditures -11.62M, giving a free cash flow of -43.52M billion.
Operating Cash Flow-31.91M
Free Cash Flow-43.52M
Free Cash Flow per Share-2.32
Dividends & Yields
Gauzy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-45.49%
50-Day Moving Average9.17
200-Day Moving Average9.57
Relative Strength Index (RSI)40.92
Average Volume (3m)53.48K
Important Dates
Gauzy Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Gauzy Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 100.09%
Current Ratio0.96
Quick Ratio0.68
Debt to Market Cap0.21
Net Debt to EBITDA-1.22
Interest Coverage Ratio-2.67
Taxes
In the past 12 months, Gauzy Ltd. has paid 62.00K in taxes.
Income Tax62.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Gauzy Ltd. EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -5.24.
EV to Sales2.20
EV to EBITDA-6.53
EV to Free Cash Flow-5.24
EV to Operating Cash Flow-7.14
Balance Sheet
Gauzy Ltd. has $5.62M in cash and marketable securities with $48.37M in debt, giving a net cash position of $42.76M billion.
Cash & Marketable Securities$5.62M
Total Debt$48.37M
Net Cash$42.76M
Net Cash Per Share$2.28
Tangible Book Value Per Share$0.47
Margins
Gross margin is 26.76%, with operating margin of -29.71%, and net profit margin of -51.37%.
Gross Margin26.76%
Operating Margin-29.71%
Pretax Margin-51.31%
Net Profit Margin-51.37%
EBITDA Margin-33.74%
EBIT Margin-40.18%
Analyst Forecast
The average price target for Gauzy Ltd. is $11.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.88
Price Target Upside35.00% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast18.63%
EPS Growth Forecast30.17%