ZOOZ Strategy Statistics

Total Valuation

ZOOZ Strategy has a market cap or net worth of ILS 143.79 million. The enterprise value is 65.98 million.

Market Cap	143.79M
Enterprise Value	65.98M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	162.02M
Shares Outstanding	n/a
Shares Change (YoY)	+488.79%
Shares Change (QoQ)	+826.77%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	21.91%
Float	87.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.04
PS Ratio	182.61
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	90.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.15

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.

Current Ratio	9.85
Quick Ratio	9.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-142.65

Financial Efficiency

Return on equity (ROE) is -88.29% and return on invested capital (ROIC) is -21.85%.

Return on Equity (ROE)	-88.29%
Return on Assets (ROA)	-21.07%
Return on Invested Capital (ROIC)	-21.85%
Return on Capital Employed (ROCE)	-19.08%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	87,493
Profits Per Employee	-19.69M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.07% in the last 52 weeks. The beta is 0.50, so ZOOZ Strategy's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-85.07%
50-Day Moving Average	111.55
200-Day Moving Average	327.86
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	122,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, ZOOZ Strategy had revenue of ILS 787,436 and -177.22 million in losses. Loss per share was -2.99.

Revenue	787,436
Gross Profit	-9.50M
Operating Income	-72.76M
Pretax Income	-177.22M
Net Income	-177.22M
EBITDA	-71.60M
EBIT	-72.76M
Loss Per Share	-2.99

Balance Sheet

The company has 86.17 million in cash and 2.31 million in debt, giving a net cash position of 83.86 million.

Cash & Cash Equivalents	86.17M
Total Debt	2.31M
Net Cash	83.86M
Net Cash Per Share	n/a
Equity (Book Value)	380.01M
Book Value Per Share	2.35
Working Capital	82.79M

Cash Flow

In the last 12 months, operating cash flow was -43.94 million and capital expenditures -389.03 million, giving a free cash flow of -432.97 million.

Operating Cash Flow	-43.94M
Capital Expenditures	-389.03M
Depreciation & Amortization	1.08M
Net Borrowing	-9.46M
Free Cash Flow	-432.97M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-9,240.49%
Pretax Margin	-22,505.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZOOZ Strategy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-488.79%
Shareholder Yield	-488.79%
Earnings Yield	-123.24%
FCF Yield	-301.10%

Stock Splits

The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.0874339873.

Last Split Date	Mar 25, 2024
Split Type	Reverse
Split Ratio	0.0874339873

Scores

ZOOZ Strategy has an Altman Z-Score of 9 and a Piotroski F-Score of 2.

Altman Z-Score	9
Piotroski F-Score	2