Gauzy Ltd. GAUZ

5.32 (1.13) (17.52%) as of 25 Sep
Market cap
$7.4M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '25 Mar '25 Dec '24 Sep '24 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+7 more quarters

P/S ratio
1.63 1.48 1.24 1.75
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(47.83) (266.09) (83.96) (11.24)
P/B ratio
8.86 3.85 2.65 2.84
Price to Tangible BV
0.00 0.00 14.68 10.94
EV/Sales
2.07 1.74 1.43 1.95
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(9.98) (6.88) (4.63) (3.97)
EV/FCF
(6.47) (4.71) (3.41) (3.35)
Quick Ratio
0.26 0.38 0.53 0.58
Current Ratio
0.66 0.81 0.96 1.16
Net Debt/EBITDA
(4.13) (3.93) (7.87) (2.56)
Debt/Assets
32.03% 20.20% 18.30% 19.10%
Debt/Equity
2.45 0.70 0.52 0.47
Asset Turnover
0.59 0.78 0.78 1.31
Operating CF/Net income
0.31 0.05 0.13 2.68
Capex/Depreciation
(0.87) (0.82) (2.32) (1.61)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
24.27% 15.46% 14.33% 19.86%
Selling, General and Administrative Expense of Revenue
50.95% 41.87% 31.59% 37.20%
Intangible Assets out of Total Assets
0.31 0.30 0.29 0.30
Share Based Compensation of Revenue
5.35% 4.01% 7.26% 4.39%
Graham Net Nets
(0.46) (0.30) (0.28) (0.16)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(24.29%) (51.00%) (60.65%) (93.96%)
Free Cash Flow Yield
(19.60%) (24.89%) (33.84%) (33.12%)
Revenue per Share
21.40 23.89 48.16 24.89
Operating CF per Share
(3.53) (0.60) (2.36) (15.75)
Capex per Share
(2.06) (1.84) (7.05) (2.87)
Free Cash Flow per Share
(5.59) (2.44) (9.41) (18.62)
Cash per Share
1.46 1.38 8.87 10.12
Shareholders Equity per Share
19.06 41.55 74.77 62.45
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.06 41.55 74.77 62.45
Free Cash Flow
(5.24) (2.28) (6.08) (17.39)
Working Capital
(24.42) (11.69) (2.12) 8.36
Capital Expenditures
(1.93) (1.72) (4.56) (2.68)
Net Current Asset Value
(72.49) (45.45) (35.31) (26.98)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.10 0.08 0.15 0.12
Net Profit Margin
(53.54%) (48.19%) (36.46%) (23.63%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
18.86 21.05 22.01 16.94
Average Payables
21.01 20.51 16.06 13.00
Average Inventory
16.15 15.82 14.53 13.32
Average Assets
164.95 130.17 133.09 72.28
Average Common Equity
40.61 (57.52) (44.28) (14.42)

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Columns are period end dates