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Financial statements

ZOOZ Strategy Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data ZOOZ Strategy Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Revenue0.761.040.25
Cost of revenue0.181.871.533.11
Gross profit-0.18-1.11-0.49-2.86
Research and development1.524.165.225.063.74
Selling and marketing0.991.673.041.321.31
General and administrative2.032.192.853.6614.9
Operating income-4.54-8.2-12.2-10.5-53.1
Interest expense0.170.16
Pre-tax income-4.58-7.83-11.8
Net income-4.58-7.83-11.8-11-55.6
EBITDA-4.49-8.07-12-10.2-52.8
EPS, basic-2.27-1.51-1.99-1.09-0.94
EPS, diluted-2.27-1.51-1.99-1.09-0.94
Shares, basic (weighted)2.025.170.010.010.06
Shares, diluted (weighted)2.025.170.010.010.06

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents20.66.677.5327
Inventory1.772.852.32
Other current assets0.60.550.41.26
Total current assets22.910.310.728.9
Property, plant and equipment0.721.590.930.29
Lease right-of-use assets1.461.310.970.73
Total assets25.413.512.8123
Accounts payable0.490.540.30.18
Accrued liabilities0.250.980.510.99
Total current liabilities2.923.255.192.93
Lease liabilities1.251.040.60.43
Total liabilities4.174.296.123.37
Paid-in capital58.358.867234
Retained earnings-35.4-47.2-58.2-114
Other comprehensive income-1.6-2.41-2.15-1.26
Shareholders' equity21.39.196.72119
Total equity2.6421.39.196.72119
Total liabilities and equity25.413.512.8123
Shares outstanding5.915.9112.1162

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income-4.58-7.83-11.8-11-55.6
Depreciation and amortization0.040.130.240.370.36
Stock-based compensation-1.32-1.75-0.220.376.7
Change in receivables0.04
Change in inventory-0.46-1.41-1.120.852.48
Cash from operations-6.09-10.5-12.2-9.93-13.8
Capital expenditures-0.3-0.5-1.37-0.07-0.09
Cash from investing-0.3-0.5-1.340.16-122
Debt issued2.87
Stock issued27.97.55
Cash from financing7.6527.910.7155
Net change in cash1.6914.9-14.11.0919.5
Free cash flow-6.38-11-13.6-10-13.9

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $7.71 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-1,160.0%Gross profit / revenue.
Operating margin-21,511.0%Operating income / revenue.
EBITDA margin-21,363.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-22,506.0%Net income / revenue.
FCF margin-5,618.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-5,581.0%Cash from operations / revenue.
Return on equity (ROE)-88.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-82.1%Net income / average total assets.
Return on invested capital (ROIC)-91.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue1,515.0%Research and development expense / revenue.
Stock-based pay / revenue2,713.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue37.7%Capital expenditures / revenue.
D&A / revenue147.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-76.3%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y1,674.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y77.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y854.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y68.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y488.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-77.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio9.85xCurrent assets / current liabilities.
Quick ratio9.22x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.22x(Cash + short-term investments) / current liabilities.
Liabilities / assets2.7%Total liabilities / total assets.
Interest coverage-332xOperating income / interest expense.
Working capital$26.0MCurrent assets - current liabilities.
Tangible book value$119.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover0.41xRevenue / average property, plant and equipment.
Days payables28 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.94Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.94Net income per basic share, as reported (split-adjusted).
Revenue per share$4.17Revenue / diluted weighted shares.
FCF per share-$234.05Free cash flow / diluted weighted shares.
Operating cash flow per share-$232.48Cash from operations / diluted weighted shares.
Book value per share$0.74Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.74Tangible book value / shares outstanding.
Cash per share$0.17(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$62.5MShare price x shares outstanding.
Enterprise value$35.4MMarket cap + total debt - cash - short-term investments.
P/S253xMarket cap / revenue.
P/B0.52xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.52xMarket cap / tangible book value, when positive.
EV/Sales143xEnterprise value / revenue.
FCF yield-22.2%Free cash flow / market cap.
Earnings yield-89.0%Net income / market cap (the inverse of P/E).
What was ZOOZ Strategy Ltd.'s revenue in fiscal 2025?

ZOOZ Strategy Ltd. reported revenue of $247.0K for fiscal 2025, 76.3% lower than the year before.

Was ZOOZ Strategy Ltd. profitable in fiscal 2025?

No. It reported a net loss of $55.6M.

How much free cash flow did ZOOZ Strategy Ltd. generate in fiscal 2025?

Cash from operations of $13.8M minus capital expenditures of $93.0K left free cash flow of -$13.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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