ZOOZ Strategy Ltd (ZOOZ)
NASDAQ:ZOOZ
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Total Valuation
ZOOZ Strategy Ltd has a market cap or net worth of $43.31M. The enterprise value is -$23.87M.
Market Cap$43.31M
Enterprise Value-$23.87M
Share Statistics
ZOOZ Strategy Ltd has 162,022,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,022,480
Owned by Insiders―
Owned by Institutions27.19%
Financial Efficiency
ZOOZ Strategy Ltd’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -20.60%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-20.60%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee7.04K
Profits Per Employee-1.58M
Employee Count38
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ZOOZ Strategy Ltd is ―. ZOOZ Strategy Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio288.73
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-5.14
Price to Operating Cash Flow-2.55
PEG Ratio0.02
Income Statement
In the last 12 months, ZOOZ Strategy Ltd had revenue of 267.37K and earned -60.17M in profits. Earnings per share was -1.01.
Revenue267.37K
Gross Profit-3.39M
Operating Income-24.71M
Pretax Income-60.17M
Net Income-60.17M
EBITDA-24.31M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was -17.06M and capital expenditures -147.10K, giving a free cash flow of -17.21M billion.
Operating Cash Flow-17.06M
Free Cash Flow-17.21M
Free Cash Flow per Share-0.11
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
Beta1.63
52-Week Price Change-76.81%
50-Day Moving Average0.32
200-Day Moving Average0.90
Relative Strength Index (RSI)41.51
Average Volume (3m)2.23M
Important Dates
ZOOZ Strategy Ltd upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
ZOOZ Strategy Ltd as a current ratio of 9.85, with Debt / Equity ratio of 0.61%
Current Ratio9.85
Quick Ratio9.85
Debt to Market Cap<0.01
Net Debt to EBITDA1.12
Interest Coverage Ratio-122.05
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 -2.06, with an EV/FCF ratio of -3.33.
EV to Sales187.29
EV to EBITDA-2.06
EV to Free Cash Flow-3.33
EV to Operating Cash Flow-3.36
Balance Sheet
ZOOZ Strategy Ltd has $27.85M in cash and marketable securities with $724.15K in debt, giving a net cash position of $27.12M billion.
Cash & Marketable Securities$27.85M
Total Debt$724.15K
Net Cash$27.12M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.47
Margins
Gross margin is -954.66%, with operating margin of -9240.53%, and net profit margin of -22505.78%.
Gross Margin-954.66%
Operating Margin-9240.53%
Pretax Margin-22505.78%
Net Profit Margin-22505.78%
EBITDA Margin-9093.16%
EBIT Margin-9240.53%
Analyst Forecast
The average price target for ZOOZ Strategy Ltd is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside308.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-76.27%
EPS Growth Forecast14.72%