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ZOOZ Strategy Ltd.

ZOOZ

$5.12 0.00 (0.00%) at close

5 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

ZOOZ Strategy Ltd. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -76.3% ↘

Op. Margin —

ROIC -35.2% ↗

FCF / Share None

Trailing P/E —

Price / Book 7.0x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 3, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$247.00K

↓ -76.3% —

Net Income Profit after all expenses

$-55.59M

↓ -405.8% —

FCF / Share Free cash flow per share

$-2.30

↓ -7.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	-76.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1625%)	36.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+625%)	—	—	—
EPS Growth YoY (%)	13.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	45.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	33.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-405.8% Weak ↓ Weak Declining Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	-50.2% Weak Weak Year-over-year change in net income	-70.8% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	—	—	-7.6% Weak Weak Year-over-year change in free cash flow	32.3% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
FCF / Net Income (x)	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Invested Capital (%)	-35.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-123.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-30.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-43.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-82.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-90.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-32.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-46.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-411%)	-163.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1191%)	-127.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-953%)	-36.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Interest Coverage (x)	-332.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-61.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-105.53x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-27.03M	$-7.53M	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	—	—	$0.13	—	—
Basic EPS, GAAP (USD)	$-0.94	$-1.09	$-1.99	$-1.51	$-2.27
Free Cash Flow per Share (USD)	—	—	$-2.30	$-2.14	$-3.16
Book Value per Share (USD)	$0.74	$0.55	$1.55	$3.60	—
Tangible Book Value per Share (USD)	$0.74	$0.55	$1.55	$3.60	—
Basic Weighted Avg Shares (shares)	59,291	10,070	5.91M	5.17M	2.02M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$25.97M	$5.46M	$7.02M	$20.01M	—
Total Equity (USD)	$119.20M	$6.72M	$9.19M	$21.26M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$247.00K	$1.04M	$764.00K	—	—
Depreciation Expense (USD)	$364.00K	$374.00K	$239.00K	$131.00K	$44.00K
Net Income, GAAP (USD)	$-55.59M	$-10.99M	$-11.76M	$-7.83M	$-4.58M
Operating Cash Flow (USD)	$-13.78M	$-9.93M	$-12.23M	$-10.55M	$-6.08M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 4 quarters

ZOOZ Strategy Ltd.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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