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ZOOZ Strategy Ltd (IL:ZOOZ)
TASE:ZOOZ
Israel Market
ZOOZ
ZOOZ Strategy Ltd
RESEARCH TOOLSreports

ZOOZ Strategy Ltd (ZOOZ) Financial Statements

5 Followers

ZOOZ Strategy Ltd Financial Overview

ZOOZ Strategy Ltd's market cap is currently ₪162.51M. The company's EPS TTM is -175.7; its P/E ratio is -0.40; ZOOZ Strategy Ltd is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is 56.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 851.96K₪ 1.04M₪ 2.81M₪ 0.00₪ 0.00
Gross Profit₪ -10.80M₪ -486.00K₪ -4.41M₪ -178.00K₪ -327.00K
Operating Income₪ -78.73M₪ -10.54M₪ 50.39M₪ -40.37M₪ -32.31M
EBITDA₪ -77.47M₪ -10.45M₪ -11.97M₪ -37.61M₪ -31.56M
Net Income₪ -191.74M₪ -10.99M₪ -11.76M₪ -7.83M₪ -4.58M
Balance Sheet
Cash & Short-Term Investments₪ 88.73M₪ 7.53M₪ 6.67M₪ 20.57M₪ 17.61M
Total Assets₪ 390.63M₪ 12.84M₪ 13.48M₪ 25.43M₪ 28.93M
Total Debt₪ 2.31M₪ 3.95M₪ 2.46M₪ 1.57M₪ 4.74M
Net Debt₪ -86.42M₪ -3.58M₪ -4.22M₪ -19.00M₪ -13.72M
Total Liabilities₪ 10.72M₪ 6.12M₪ 4.29M₪ 4.17M₪ 11.74M
Stockholders' Equity₪ 379.90M₪ 6.72M₪ 9.19M₪ 21.26M₪ 17.19M
Cash Flow
Free Cash Flow₪ -47.86M₪ -9.99M₪ -13.60M₪ -11.05M₪ -6.38M
Operating Cash Flow₪ -47.54M₪ -9.93M₪ -12.23M₪ -10.55M₪ -6.08M
Investing Cash Flow₪ -420.90M₪ 159.00K₪ -4.94M₪ -500.00K₪ -910.00K
Financing Cash Flow₪ 533.00M₪ 10.73M₪ 0.00₪ 27.87M₪ 25.20M
Currency in ILS

ZOOZ Strategy Ltd Earnings and Revenue History

Income Statement >

ZOOZ Strategy Ltd Debt to Assets

Balance Sheet >

ZOOZ Strategy Ltd Cash Flow

Cash Flow >

ZOOZ Strategy Ltd Forecast EPS vs Actual EPS

Earnings >