Gauzy Ltd. GAUZ
5.32
(1.13)
(17.52%)
as of 25 Sep
- Market cap
- $7.4M
- P/E
- 0.0×
Follow GAUZ
Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
1.02 | 1.02 | 1.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
(12.51) | (12.51) | (83.96) |
P/B ratio |
0.00 | 0.00 | 2.65 |
Price to Tangible BV |
0.00 | 0.00 | 14.68 |
EV/Sales |
2.41 | 2.41 | 1.43 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.03) | (6.03) | (4.63) |
EV/FCF |
(5.14) | (5.14) | (3.41) |
Quick Ratio |
0.36 | 0.38 | 0.53 |
Current Ratio |
0.70 | 0.72 | 0.96 |
Net Debt/EBITDA |
(1.58) | (4.13) | (0.81) |
Debt/Assets |
42.82% | 88.44% | 18.30% |
Debt/Equity |
(0.54) | (0.83) | 0.52 |
Asset Turnover |
0.00 | 0.66 | 0.78 |
Operating CF/Net income |
0.79 | 0.39 | 0.60 |
Capex/Depreciation |
(0.59) | (1.83) | (1.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 70.75% | 120.10% | |
| 0.00% | (66.76%) | (39.96%) | |
ROIC |
0.00% | 0.00% | (28.32%) |
Return on Tangible Assets |
(1,723.65%) | (3,661.29%) | (209.87%) |
Average Days of Receivables |
101.92 | 92.07 | 85.88 |
Research and Development Expense of Revenue |
24.91% | 20.56% | 16.99% |
Selling, General and Administrative Expense of Revenue |
48.03% | 40.38% | 37.02% |
Intangible Assets out of Total Assets |
0.39 | 0.36 | 0.29 |
Share Based Compensation of Revenue |
3.42% | 3.29% | 6.38% |
Graham Net Nets |
(2.69) | (2.69) | (0.28) |
Graham Number |
0.00 | 2,268.47 | 0.00 |
Earnings Yield |
(85.56%) | (85.56%) | (60.65%) |
Free Cash Flow Yield |
(46.07%) | (46.07%) | (33.84%) |
Revenue per Share |
353.01 | 358.03 | 160.16 |
Operating CF per Share |
(214.22) | (142.86) | (49.36) |
Capex per Share |
(23.73) | (47.88) | (17.72) |
Free Cash Flow per Share |
(237.95) | (190.74) | (67.08) |
Cash per Share |
33.81 | 21.60 | 8.87 |
Shareholders Equity per Share |
(627.71) | (628.52) | 74.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(627.71) | (628.52) | 74.77 |
Free Cash Flow |
(33.05) | (41.54) | (43.36) |
Working Capital |
(15.27) | (18.36) | (2.12) |
Capital Expenditures |
(3.30) | (10.43) | (11.45) |
Net Current Asset Value |
(160.78) | (218.31) | (35.31) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.13 | 0.11 |
Net Profit Margin |
(77.30%) | (101.65%) | (51.37%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.32 | 0.28 | 0.24 |
Cash ROIC |
132.69% | 271.43% | (74.80%) |
Accounts Receivable Turnover |
0.00 | 4.67 | 4.70 |
Accounts Payable Turnover |
0.00 | 4.51 | 4.59 |
Inventory Turnover |
0.00 | 4.89 | 5.08 |
Average Days of Payables |
108.81 | 87.98 | 89.68 |
Days of Inventory on Hand |
97.78 | 82.85 | 78.53 |
Average Receivables |
— | 16.68 | 22.01 |
Average Payables |
— | 12.86 | 16.06 |
Average Inventory |
— | 11.86 | 14.53 |
Average Assets |
— | 118.74 | 133.09 |
Average Common Equity |
— | (112.04) | (44.28) |
Columns are period end dates