Want to see GAUZ full AI Analyst Report?
Gauzy Ltd. (GAUZ) Stock Statistics & Valuation Metrics
Total Valuation
Gauzy Ltd. has a market cap or net worth of $6.80M. The enterprise value is $220.07M.
- Market Cap
- $6.80M
- Enterprise Value
- $220.07M
Share Statistics
Gauzy Ltd. has 1,143,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,143,135
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Gauzy Ltd.’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -30.64%.
- Return on Equity (ROE)
- -1.10
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -30.64%
- Return on Capital Employed (ROCE)
- -0.38
- Revenue Per Employee
- 146.22K
- Profits Per Employee
- -75.12K
- Employee Count
- 708
- Asset Turnover
- 0.75
- Inventory Turnover
- 4.65
Valuation Ratios
The current PE Ratio of Gauzy Ltd. is -0.10. Gauzy Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.07
- PB Ratio
- 0.12
- Price to FCF
- -0.16
- Price to Operating Cash Flow
- -0.17
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Gauzy Ltd. had revenue of 103.53M and earned -53.18M in profits. Earnings per share was -56.80.
- Revenue
- 103.53M
- Gross Profit
- 29.74M
- Operating Income
- -30.76M
- Pretax Income
- -53.12M
- Net Income
- -53.18M
- EBITDA
- -34.92M
- Earnings Per Share (EPS)
- -56.80
Cash Flow
In the last 12 months, operating cash flow was -20.11M and capital expenditures -10.92M, giving a free cash flow of -31.03M billion.
- Operating Cash Flow
- -20.11M
- Free Cash Flow
- -31.03M
- Free Cash Flow per Share
- -46.50
Dividends & Yields
Gauzy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -639.86%
- Earnings Yield
- -954.92%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -94.14%
- 50-Day Moving Average
- 6.09
- 200-Day Moving Average
- 10.34
- Relative Strength Index (RSI)
- 51.54
- Average Volume (3m)
- 63.70K
Important Dates
Gauzy Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Gauzy Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 100.09%
- Current Ratio
- 0.96
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.21
- 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 Tax
- 62.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Gauzy Ltd. EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -1.14.
- EV to Sales
- 0.48
- EV to EBITDA
- -1.42
- EV to Free Cash Flow
- -1.14
- EV to Operating Cash Flow
- -1.55
Balance Sheet
Gauzy Ltd. has $1.24M in cash and marketable securities with $63.28M in debt, giving a net cash position of -$62.05M billion.
- Cash & Marketable Securities
- $1.24M
- Total Debt
- $63.28M
- Net Cash
- -$62.05M
- Net Cash Per Share
- -$54.28
- Tangible Book Value Per Share
- -$26.07
Margins
Gross margin is 28.73%, with operating margin of -29.71%, and net profit margin of -51.37%.
- Gross Margin
- 28.73%
- Operating Margin
- -29.71%
- Pretax Margin
- -51.31%
- Net Profit Margin
- -51.37%
- EBITDA Margin
- -33.74%
- EBIT Margin
- -40.18%
Scores
- Smart Score
- ―
- AI Score
- 38
