ZOOZ Strategy Ltd (ZOOZ) AI Stock Analysis

• Market Cap: ₪225.85M
• Dividend Yield: N/A
• Average Volume (3M): 111.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 36.26%
• EPS Growth: 43.84%
• Country: IL
• Employees: 38
• Sector: Technology
• Sector Strength: 88
• Industry: Electrical Equipment & Parts
• EPS (TTM): -195.00
• Shares Outstanding: 161,899,780
• 10 Day Avg. Volume: 80,490
• 30 Day Avg. Volume: 111,981
• PEG Ratio: 0.15
• Price to Book (P/B): 12.74
• Price to Sales (P/S): 82.20
• P/FCF Ratio: -8.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₪616.40
• Price Target Upside: 345.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: 134.00 ▼(-3.11% Downside)

The score is weighed down primarily by weak financial performance (declining revenue, negative gross profit, persistent losses, and negative operating/free cash flow) along with increased debt and lower cash. Technical indicators add additional caution with price below key longer-term averages and a negative MACD, while valuation offers limited support due to a negative P/E and no dividend yield data.

Positive Factors

EV charging grid-constraint solution

ZOOZ's flywheel kinetic storage targets structural EV fast-charging pain points by reducing peak grid demand. As EV adoption and high-power charging needs grow, this platform can remain relevant for site operators and utilities, supporting multi-year project demand and technology-led differentiation.

Clear project-based revenue model

A direct product-and-project sales model to charging-network operators and site hosts gives ZOOZ a tangible commercial pathway: equipment sales plus installation/service revenue. Infrastructure deployments are multi-year projects, creating durable revenue opportunities if execution and customer adoption scale.

Equity buffer despite rising debt

Although leverage increased in 2024, a still-decent equity ratio provides a capital buffer to absorb investment cycles and project rollouts. This structural balance-sheet strength can support continued deployments and partnership development if debt is managed prudently over coming quarters.

Negative Factors

Revenue decline and negative gross profit

A sharp revenue decline and a switch to negative gross profit indicate broken unit economics or poor scalability. Over months this pressure undermines ability to fund installations, invest in product development, and win commercial customers without meaningfully improving margins or pricing.

Persistent net losses and negative margins

Ongoing net losses and negative operating margins limit internal funding capacity and raise reliance on external capital. Structurally, persistent unprofitability constrains reinvestment in sales, R&D and scaling, increasing execution risk across multi-month infrastructure deployments.

Negative operating cash flow; shrinking cash

Negative operating cash flow and declining cash reserves create liquidity pressure, forcing dependence on debt or equity raises. This weak cash generation threatens timely project delivery and maintenance of service contracts, elevating the risk of execution delays or scaled-back deployments.

ZOOZ Strategy Ltd Business Overview & Revenue Model

Company Description

ZOOZ Power Ltd engages in the provision of electric vehicle charging technology solutions in Israel. The company offers its patented flywheel based kinetic power boosting technology used to boost charging in electric vehicle charging stations. The company was formerly known as Chakratec Ltd. ZOOZ Power Ltd was founded in 2013 and is based in Lod, Israel.

How the Company Makes Money

ZOOZ Power generates revenue through the sale and installation of its energy storage systems and related technologies. The company's key revenue streams include direct sales of its products to industrial clients, partnerships with renewable energy companies, and collaborations with utility providers for grid management solutions. Additionally, ZOOZ Power may earn income through service contracts for maintenance and support of its installations, as well as licensing agreements for its proprietary technologies. Strategic partnerships with technology firms and government entities also play a significant role in driving the company's earnings by expanding its market reach and facilitating large-scale projects.

ZOOZ Strategy Ltd Financial Statement Overview

Summary

Weak fundamentals: revenue declined sharply from 2023 to 2024, gross profit turned negative in 2024, and the company continues to post net losses with negative EBIT/EBITDA margins. Cash flow from operations and free cash flow remain negative, and higher 2024 debt with declining cash reserves adds balance-sheet pressure despite a still-decent equity ratio.

Income Statement

ZOOZ Power has faced challenges in maintaining consistent revenue with a significant decline from 2023 to 2024. The company reported a negative gross profit in 2024 and consistent net losses over the years. EBIT and EBITDA margins are negative, indicating operational inefficiencies. The company needs to address its cost structure and explore new revenue streams to improve profitability.

Balance Sheet

The company's debt levels increased significantly in 2024, raising the debt-to-equity ratio. However, the overall equity ratio remains decent. Cash reserves have decreased, which might affect liquidity. ZOOZ Power needs to manage its debt levels and focus on strengthening its equity position to ensure long-term stability.

Cash Flow

ZOOZ Power's cash flow from operations remains negative, indicating cash flow challenges. The free cash flow has shown some improvement but remains negative. The company should focus on improving cash flow generation from operations to support its financial commitments and reduce reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.34M	1.04M	2.81M	0.00	0.00	1.45M
Gross Profit	-3.37M	-486.00K	-4.41M	-178.00K	-327.00K	52.00K
EBITDA	-20.72M	-10.45M	-11.97M	-37.61M	-31.56M	-16.19M
Net Income	-22.59M	-10.99M	-11.76M	-7.83M	-4.58M	-17.38M
Balance Sheet
Total Assets	6.55M	12.84M	13.48M	25.43M	28.93M	15.76M
Cash, Cash Equivalents and Short-Term Investments	2.49M	7.53M	6.67M	20.57M	17.61M	13.46M
Total Debt	3.95M	3.95M	2.46M	1.57M	4.74M	0.00
Total Liabilities	6.70M	6.12M	4.29M	4.17M	11.74M	3.01M
Stockholders Equity	-146.00K	6.72M	9.19M	21.26M	17.19M	12.75M
Cash Flow
Free Cash Flow	-15.61M	-9.99M	-13.60M	-11.05M	-6.38M	-15.59M
Operating Cash Flow	-15.41M	-9.93M	-12.23M	-10.55M	-6.08M	-15.49M
Investing Cash Flow	13.34M	159.00K	-4.94M	-500.00K	-910.00K	-97.00K
Financing Cash Flow	249.31K	10.73M	0.00	27.87M	25.20M	0.00

ZOOZ Strategy Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 138.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ZOOZ, the sentiment is Negative. The current price of 138.3 is below the 20-day moving average (MA) of 151.53, below the 50-day MA of 151.29, and below the 200-day MA of 415.09, indicating a bearish trend. The MACD of -6.03 indicates Positive momentum. The RSI at 35.76 is Neutral, neither overbought nor oversold. The STOCH value of 17.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ZOOZ.

ZOOZ Strategy Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRX	67 Neutral	₪1.02B	35.12	―	4.56%	13.94%	84.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MSVT	52 Neutral	₪36.16M	-0.53	―	―	-42.73%	11.43%
ZOOZ	42 Neutral	₪225.85M	-0.35	―	―	36.26%	43.84%
NRGN	40 Underperform	₪30.32M	-2.47	―	―	-23.68%	31.97%