ZOOZ Power (ZOOZ) AI Stock Analysis

• Market Cap: 103.67M
• Dividend Yield: N/A
• Average Volume (3M): 98.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: 36.26%
• EPS Growth: 43.84%
• Country: IL
• Employees: 38
• Sector: Technology
• Sector Strength: 88
• Industry: Specialty Retail
• EPS (TTM): -195.00
• Shares Outstanding: 13,606,242
• 10 Day Avg. Volume: 131,209
• 30 Day Avg. Volume: 98,762
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 897.00
• Price Target Upside: 17.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: 897.00 ▲(17.73% Upside)

ZOOZ Power's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and operational inefficiencies. While technical analysis shows positive momentum, the negative valuation metrics due to unprofitability weigh heavily on the stock's attractiveness. Investors should be cautious given the financial instability and lack of profitability.

Positive Factors

Revenue Growth

Despite financial challenges, ZOOZ Power has achieved a revenue growth rate of over 36%, indicating strong demand for its energy solutions.

Market Position

ZOOZ Power's strategic partnerships enhance its market position, enabling access to large-scale projects and expanding its market reach.

Innovative Business Model

ZOOZ Power's focus on innovative energy storage solutions positions it well to capitalize on the growing demand for renewable energy infrastructure.

Negative Factors

Financial Instability

ZOOZ Power's financial instability, marked by declining revenues and net losses, poses a risk to its long-term operational viability.

Operational Inefficiencies

Operational inefficiencies reflected in negative EBIT and EBITDA margins hinder ZOOZ Power's ability to achieve profitability.

Rising Debt Levels

Increased debt levels could strain ZOOZ Power's financial resources, limiting its ability to invest in growth and innovation.

ZOOZ Power Business Overview & Revenue Model

Company Description

ZOOZ Power (ZOOZ) is a company operating in the energy and technology sectors, focusing on innovative solutions for power management and storage. The company specializes in providing advanced energy storage systems and technologies that enable efficient and sustainable electricity usage. ZOOZ Power aims to address the growing demand for renewable energy solutions and the need for reliable power infrastructure in various industries.

How the Company Makes Money

ZOOZ Power generates revenue through the sale and installation of its energy storage systems and related technologies. The company's key revenue streams include direct sales of its products to industrial clients, partnerships with renewable energy companies, and collaborations with utility providers for grid management solutions. Additionally, ZOOZ Power may earn income through service contracts for maintenance and support of its installations, as well as licensing agreements for its proprietary technologies. Strategic partnerships with technology firms and government entities also play a significant role in driving the company's earnings by expanding its market reach and facilitating large-scale projects.

ZOOZ Power Financial Statement Overview

Summary

ZOOZ Power faces significant financial challenges with declining revenues, negative gross profit, and persistent net losses. The company struggles with operational inefficiencies and needs strategic adjustments to improve revenue generation and cost management.

Income Statement

ZOOZ Power has faced challenges in maintaining consistent revenue with a significant decline from 2023 to 2024. The company reported a negative gross profit in 2024 and consistent net losses over the years. EBIT and EBITDA margins are negative, indicating operational inefficiencies. The company needs to address its cost structure and explore new revenue streams to improve profitability.

Balance Sheet

The company's debt levels increased significantly in 2024, raising the debt-to-equity ratio. However, the overall equity ratio remains decent. Cash reserves have decreased, which might affect liquidity. ZOOZ Power needs to manage its debt levels and focus on strengthening its equity position to ensure long-term stability.

Cash Flow

ZOOZ Power's cash flow from operations remains negative, indicating cash flow challenges. The free cash flow has shown some improvement but remains negative. The company should focus on improving cash flow generation from operations to support its financial commitments and reduce reliance on external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.04M	2.81M	0.00	0.00	1.45M
Gross Profit	-486.00K	-4.41M	-178.00K	-327.00K	52.00K
EBITDA	-10.45M	-11.97M	-39.78M	-31.56M	-16.19M
Net Income	-10.99M	-11.76M	-7.83M	-4.58M	-17.38M
Balance Sheet
Total Assets	12.84M	13.48M	25.43M	28.93M	15.76M
Cash, Cash Equivalents and Short-Term Investments	7.53M	6.67M	20.57M	17.61M	13.46M
Total Debt	3.95M	1.34M	1.57M	3.89M	0.00
Total Liabilities	6.12M	4.29M	4.17M	11.74M	3.01M
Stockholders Equity	6.72M	9.19M	21.26M	17.19M	12.75M
Cash Flow
Free Cash Flow	-9.99M	-13.60M	-11.05M	-6.38M	-15.59M
Operating Cash Flow	-9.93M	-12.23M	-10.55M	-6.08M	-15.49M
Investing Cash Flow	159.00K	-1.34M	-500.00K	-298.00K	-97.00K
Financing Cash Flow	10.73M	651.00K	27.87M	7.64M	0.00

ZOOZ Power Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 761.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ZOOZ, the sentiment is Positive. The current price of 761.9 is above the 20-day moving average (MA) of 713.23, above the 50-day MA of 645.45, and above the 200-day MA of 633.72, indicating a bullish trend. The MACD of 55.33 indicates Positive momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 27.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ZOOZ.

ZOOZ Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRX	71 Outperform	761.40M	28.12	10.72%	4.36%	13.01%	181.27%
ZOOZ	53 Neutral	103.67M	―	―	―	36.26%	43.84%
NRGN	45 Neutral	32.87M	-2.71	-84.78%	―	-23.68%	31.97%
MSVT	45 Neutral	27.21M	-0.44	-130.98%	―	-42.73%	11.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

ZOOZ Power Corporate Events

ZOOZ Power Announces Shareholder Meeting and Reports Strong Financial Performance

ZOOZ Power has announced a special meeting for its shareholders, sanctioned by the board of directors, to deliberate on approving director compensation. The meeting agenda includes approving compensation for a private shareholder, with detailed information provided in an associated document. Additionally, the company reported a net profit of 44,907 and a gross profit of 17,566 for the fiscal year ending December 31, 2024. These financial results, based on FORM F-1 submitted on January 15, 2025, suggest a positive financial performance for the company, potentially impacting its market positioning and stakeholder relations.