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ZOOZ Strategy Ltd (IL:ZOOZ)
:ZOOZ

ZOOZ Strategy Ltd (ZOOZ) Stock Statistics & Valuation Metrics

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5 Followers

Total Valuation

ZOOZ Strategy Ltd has a market cap or net worth of ₪219.70M. The enterprise value is 18.44M.
Market Cap₪219.70M
Enterprise Value18.44M

Share Statistics

ZOOZ Strategy Ltd has 161,899,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,899,780
Owned by Insiders
Owned by Institutions4.78%

Financial Efficiency

ZOOZ Strategy Ltd’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -95.76%.
Return on Equity (ROE)-1.64
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-95.76%
Return on Capital Employed (ROCE)-1.38
Revenue Per Employee27.39K
Profits Per Employee-289.21K
Employee Count38
Asset Turnover0.08
Inventory Turnover0.66

Valuation Ratios

The current PE Ratio of ZOOZ Strategy Ltd is ―. ZOOZ Strategy Ltd’s PEG ratio is 0.15.
PE Ratio
PS Ratio82.20
PB Ratio12.74
Price to Fair Value12.74
Price to FCF-8.56
Price to Operating Cash Flow-1.05
PEG Ratio0.15

Income Statement

In the last 12 months, ZOOZ Strategy Ltd had revenue of 1.04M and earned -10.99M in profits. Earnings per share was -4.04.
Revenue1.04M
Gross Profit-486.00K
Operating Income-10.54M
Pretax Income-10.99M
Net Income-10.99M
EBITDA-10.45M
Earnings Per Share (EPS)-4.04

Cash Flow

In the last 12 months, operating cash flow was -15.41M and capital expenditures -205.99K, giving a free cash flow of -15.61M billion.
Operating Cash Flow-15.41M
Free Cash Flow-15.61M
Free Cash Flow per Share-0.10

Dividends & Yields

ZOOZ Strategy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-80.89%
50-Day Moving Average151.95
200-Day Moving Average417.58
Relative Strength Index (RSI)37.81
Average Volume (3m)111.98K

Important Dates

ZOOZ Strategy Ltd upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

ZOOZ Strategy Ltd as a current ratio of 2.05, with Debt / Equity ratio of -2708.22%
Current Ratio2.05
Quick Ratio1.61
Debt to Market Cap0.04
Net Debt to EBITDA0.34
Interest Coverage Ratio-15.30

Taxes

In the past 12 months, ZOOZ Strategy Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ZOOZ Strategy Ltd EV to EBITDA ratio is -7.85, with an EV/FCF ratio of -8.20.
EV to Sales78.77
EV to EBITDA-7.85
EV to Free Cash Flow-8.20
EV to Operating Cash Flow-8.26

Balance Sheet

ZOOZ Strategy Ltd has ₪2.49M in cash and marketable securities with ₪3.95M in debt, giving a net cash position of -₪1.47M billion.
Cash & Marketable Securities₪2.49M
Total Debt₪3.95M
Net Cash-₪1.47M
Net Cash Per Share>-₪0.01
Tangible Book Value Per Share₪0.67

Margins

Gross margin is -250.82%, with operating margin of -1012.10%, and net profit margin of -1055.72%.
Gross Margin-250.82%
Operating Margin-1012.10%
Pretax Margin-1055.72%
Net Profit Margin-1055.72%
EBITDA Margin-1003.36%
EBIT Margin-1039.29%

Analyst Forecast

The average price target for ZOOZ Strategy Ltd is ₪616.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪616.40
Price Target Upside345.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.26%
EPS Growth Forecast43.84%

Scores

Smart ScoreN/A
AI Score