ZOOZ Strategy Ltd.

ZOOZ Consumer Cyclical Specialty Retail

ZOOZ Strategy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $247,000.00, down 76.3% from fiscal 2024.

6.11 0.19 −3.02%
Market cap
$50.4M
P/E
55.5×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
2.16
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 62.10%

Capital & Financial Ratios $m

Market Cap 50.40
Revenue —
Net Income (120.48)
Free Cash Flow (31.50)
Net Debt (23.31)
Current Ratio 12.93 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 55.55 (above 35: high)
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 93.97% (at or above 15%: strong)
Next Y EPS Growth 194.69% (at or above 15%: strong)
Next Y revenue growth 122.67% (at or above 10%: strong)
Next 5Y EPS Growth 26.68% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 8.83%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 7 8 27 23
Receivables — — — —
Inventory 3 2 — —
Other 1 0 — 1
10 11 29 25
2023 2024 2025 Q'26
Payables 1 0 0 0
ST’ Debt — — — —
Other 0 — — —
3 5 3 2

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 77.65%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (14)
’24 — — — — (10)
’23 — — — — (12)
’22 — — — — (11)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (3) — — —
’25 — (5) — (14) (136)
’24 — (6) — (10) (10)
’23 0 0 (1) (14) (14)
’22 0 0 0 (11) (11)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (18.80)
’24 — — — — (21.80)
’23 — — — — (39.77)
’22 — — — — (30.29)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 33.14 7.40

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 92.00 101.20
People
People Employees — — — — — — 40 50 38 8
Revenue/emp, $m — — — — — — 0.00 0.02 0.03 0.03
Income, $m
Income, $m Revenue — — — — — — — 1 1 0
Gross margin, % — — — — — — 0.00 (144.63) (46.69) (1,159.51)
EBT — — — — — (5) (8) (12) (11) (56)
EBT margin, % — — — — — 0.00 0.00 (1,538.61) (1,055.72) (22,505.67)
Net income — 0 — — — (5) (8) (12) (11) (56)
Depreciation — — — — — 0 0 0 0 0
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 2.58 2.07 0.08
Earnings — — — — — (45.36) (30.29) (33.16) (21.80) (18.80)
Cash flow — — — — — (60.25) (40.83) (41.38) (19.72) (4.65)
Capex — — — — — (2.95) (1.94) (4.62) (0.13) (41.16)
Free cash flow — — — — — (63.20) (42.77) (46.00) (19.85) (45.81)
Book value — — — — — 26.12 82.31 31.09 13.34 40.21
Shares, m — — — — — 0 0 0 1 3
Valuation, ×
Valuation, × P/E — — — — — — — 98.91 445.45 79.64
P/S — — — — — — — 0.00 0.00 0.00
P/B — — — — — — — 3.95 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — (67.77) 0.24 0.77
Cash, $m
Cash, $m Operating cash flow — — — — — (6) (11) (12) (10) (14)
Capex — — — — — 0 0 (1) 0 (122)
Free cash flow — — — — — (6) (11) (14) (10) (136)
Balance, $m
Balance, $m Working capital — — — — — 2 20 7 5 26
Total debt — — — — — 0 — — — —
Net debt — — — — — (6) (21) (7) (8) (27)
Shareholders’ equity — — — — — 3 21 9 7 119
Returns, %
Returns, % ROA — — — — — (99.92) (45.23) (60.42) (83.53) (82.11)
ROIC — — — — — 0.00 (740.79) (303.09) 0.00 (36.04)
ROE — — — — — 0.00 (65.48) (77.21) (138.17) (88.29)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

ZOOZ Strategy Ltd. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ABLV Able View Global Inc. $115.4M 15.9× — — — −94.94% (below 0%: shrinking) — — Compare
GRWG GrowGeneration Corp. $87.8M — (loss-making) — (loss-making) +5.50% (above 0%: growing) n/m +126.60% (above 0%: growing) 28.51% (5.42%) Compare
NAAS NaaS Technology Inc. Sponsored ADR $74.6M — (loss-making) — (loss-making) −149.00% (below 0%: shrinking) n/m −165.45% (below 0%: shrinking) (20.78%) 521.12% Compare
BARK BARK, Inc. $70.8M — (loss-making) — (loss-making) −23.38% (below 0%: shrinking) n/m +40.58% (above 0%: growing) 72.74% 0.08% Compare
PTLE PTL Limited $56.9M — — — — — — — Compare
ZOOZ ZOOZ Strategy Ltd. $50.4M 55.5× — — −300.00% (below 0%: shrinking) +53.24% (above 0%: growing) — —
NPT Texxon Holding Limited $45.0M — — — — −188.72% (below 0%: shrinking) — — Compare
SPWH Sportsman's Warehouse Holdings, Inc. $42.7M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m +54.22% (above 0%: growing) 32.48% (0.38%) Compare
JBDI JBDI Holdings Limited $20.1M — — — — +82.28% (above 0%: growing) — — Compare
Median of peers $63.8M — — −11.40% — +40.58% 30.50% (0.15%)

All 49 Specialty Retail stocks →

ZOOZ Strategy Ltd. (ZOOZ) key facts

  • Concern: ZOOZ Strategy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $247,000.00, down 76.3% from fiscal 2024.
  • ZOOZ Strategy Ltd. (ZOOZ) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, ZOOZ traded at $6.11, a market capitalization of $50.4 million.
  • Return on equity was −88.3% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.16 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

ZOOZ Strategy Ltd. (ZOOZ) Latest News

16 Dec

29 Jul

stockrow.com/ZOOZ · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com