Total Valuation
ZOOZ Strategy Ltd has a market cap or net worth of $62.71M. The enterprise value is $86.83.
Market Cap$62.71M
Enterprise Value$86.83
Share Statistics
ZOOZ Strategy Ltd has 8,101,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,101,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZOOZ Strategy Ltd’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -44.30%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-44.30%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee27.44K
Profits Per Employee-6.69M
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZOOZ Strategy Ltd is ―. ZOOZ Strategy Ltd’s PEG ratio is -0.00086.
PE Ratio―
PS Ratio171.52
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-2.82
Price to Operating Cash Flow-5.83
PEG Ratio-0.00086
Income Statement
In the last 12 months, ZOOZ Strategy Ltd had revenue of 247.00K and earned -55.59M in profits. Earnings per share was -10.75.
Revenue247.00K
Gross Profit-2.86M
Operating Income-53.13M
Pretax Income-55.59M
Net Income-55.59M
EBITDA-55.06M
Earnings Per Share (EPS)-10.75
Cash Flow
In the last 12 months, operating cash flow was -11.60M and capital expenditures 6.14K, giving a free cash flow of -11.59M billion.
Operating Cash Flow-11.60M
Free Cash Flow-11.59M
Free Cash Flow per Share-1.43
Dividends & Yields
ZOOZ Strategy 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
Beta1.72
52-Week Price Change-81.39%
50-Day Moving Average5.57
200-Day Moving Average7.11
Relative Strength Index (RSI)69.11
Average Volume (3m)26.11K
Important Dates
ZOOZ Strategy Ltd upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
ZOOZ Strategy Ltd as a current ratio of 9.85, with Debt / Equity ratio of 0.73%
Current Ratio9.85
Quick Ratio9.85
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio-332.07
Taxes
In the past 12 months, ZOOZ Strategy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ZOOZ Strategy Ltd EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -1.07.
EV to Sales65.02
EV to EBITDA-0.29
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.08
Balance Sheet
ZOOZ Strategy Ltd has $23.16M in cash and marketable securities with $617.83K in debt, giving a net cash position of $22.54M billion.
Cash & Marketable Securities$23.16M
Total Debt$617.83K
Net Cash$22.54M
Net Cash Per Share$2.78
Tangible Book Value Per Share$5.32
Margins
Gross margin is 0.00%, with operating margin of -21510.53%, and net profit margin of -22505.67%.
Gross Margin0.00%
Operating Margin-21510.53%
Pretax Margin-22505.67%
Net Profit Margin-22505.67%
EBITDA Margin-22293.52%
EBIT Margin-22440.89%
Analyst Forecast
The average price target for ZOOZ Strategy Ltd is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside61.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast49.66%