ZOOZ Strategy Ltd. ZOOZ
7.71
0.10
1.31%
as of 25 Sep
- Market cap
- $60.9M
- P/E
- 70.1×
Follow ZOOZ
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 98.91 | 445.45 | 79.64 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (103.94) | 0.00 | 0.00 |
P/B ratio |
— | — | — | 3.95 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 3.95 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | — | 0.00 | 3.33 | 11.90 |
EV/Operating CF |
— | — | — | (67.77) | 0.26 | 0.78 |
EV/FCF |
— | — | — | (67.77) | 0.24 | 0.77 |
Quick Ratio |
— | 1.11 | 7.04 | 2.05 | 1.46 | 9.23 |
Current Ratio |
— | 1.31 | 7.85 | 3.16 | 2.05 | 9.85 |
Net Debt/EBITDA |
— | 1.26 | 2.55 | 0.56 | 0.74 | 0.51 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 |
Operating CF/Net income |
— | 1.33 | 1.35 | 1.04 | 0.90 | 0.25 |
Capex/Depreciation |
— | (6.77) | (3.82) | (5.71) | (0.18) | (335.24) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (65.48%) | (77.21%) | (138.17%) | (88.29%) | |
| — | (99.92%) | (45.23%) | (60.42%) | (83.53%) | (82.11%) | |
ROIC |
— | 0.00% | (740.79%) | (303.09%) | 0.00% | (36.04%) |
Return on Tangible Assets |
— | (208.99%) | (37.74%) | (136.48%) | (171.99%) | (211.70%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 682.59% | 486.26% | 1,514.98% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 771.07% | 479.15% | 6,565.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | (28.66%) | 35.45% | 2,712.96% |
Graham Net Nets |
— | — | — | (0.02) | 0.00 | 0.00 |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | 1.01% | 0.22% | 1.26% |
Free Cash Flow Yield |
— | — | — | (1.49%) | 0.00% | 0.00% |
Revenue per Share |
— | 0.00 | 0.00 | 2.58 | 2.07 | 0.08 |
Operating CF per Share |
— | (60.25) | (40.83) | (41.38) | (19.72) | (4.65) |
Capex per Share |
— | (2.95) | (1.94) | (4.62) | (0.13) | (41.16) |
Free Cash Flow per Share |
— | (63.20) | (42.77) | (46.00) | (19.85) | (45.81) |
Cash per Share |
— | 56.05 | 79.63 | 22.57 | 15.03 | 9.13 |
Shareholders Equity per Share |
— | 26.12 | 82.31 | 31.09 | 13.34 | 40.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 26.12 | 82.31 | 31.09 | 13.34 | 40.21 |
Free Cash Flow |
— | (6.38) | (11.05) | (13.60) | (9.99) | (135.81) |
Working Capital |
— | 1.60 | 20.01 | 7.02 | 5.46 | 25.97 |
Capital Expenditures |
— | (0.30) | (0.50) | (1.36) | (0.07) | (122.03) |
Net Current Asset Value |
— | 0.19 | 18.76 | 5.99 | 4.53 | 25.54 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 1.79 | 0.06 | 494.04 |
Net Profit Margin |
— | 0.00% | 0.00% | (1,538.61%) | (1,055.72%) | (22,505.67%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | 0.07 | 0.18 | 0.15 | 0.40 | 1.26 |
Cash ROIC |
— | (80.41%) | (26.94%) | (87.16%) | (75.99%) | (9.62%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.35 | 3.66 | 3.67 | 13.10 |
Inventory Turnover |
— | — | 0.16 | 0.81 | 0.59 | 0.00 |
Average Days of Payables |
— | 0.00 | 994.52 | 104.68 | 70.99 | 20.88 |
Days of Inventory on Hand |
— | 0.00 | 3,623.34 | 556.19 | 554.55 | 0.00 |
Average Payables |
— | — | 0.51 | 0.51 | 0.42 | 0.24 |
Average Inventory |
— | — | 1.12 | 2.31 | 2.58 | — |
Average Assets |
— | 4.58 | 17.30 | 19.46 | 13.16 | 67.70 |
Average Common Equity |
— | — | 11.95 | 15.23 | 7.95 | 62.96 |
Columns are period end dates