Business Description
Zooz Strategy Ltd
ISIN : IL0011741845
Total Employee Number:
8Description
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 37.33 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.92 | |||||
Beneish M-Score | 7.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -92.5 | |||||
3-Year EPS without NRI Growth Rate | -41.8 | |||||
3-Year FCF Growth Rate | -130.5 | |||||
3-Year Book Growth Rate | -43.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 82.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 376.29 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.59 | |||||
9-Day RSI | 35.32 | |||||
14-Day RSI | 41.45 | |||||
3-1 Month Momentum % | -13.49 | |||||
6-1 Month Momentum % | -52.14 | |||||
12-1 Month Momentum % | -78.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.85 | |||||
Quick Ratio | 9.85 | |||||
Cash Ratio | 9.22 | |||||
Days Inventory | 233.75 | |||||
Days Payable | 41.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -215.5 | |||||
Shareholder Yield % | -367.7 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -1158.97 | |||||
Operating Margin % | -9236.44 | |||||
Net Margin % | -22495.95 | |||||
EBITDA Margin % | -22283.81 | |||||
FCF Margin % | -54994.89 | |||||
OCF Margin % | -5581.59 | |||||
ROE % | -132.6 | |||||
ROA % | -117.48 | |||||
ROIC % | -63.92 | |||||
3-Year ROIIC % | -16.3 | |||||
ROC (Joel Greenblatt) % | -2782.31 | |||||
ROCE % | -129.86 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 12.06 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 1.52 | |||||
EV-to-EBIT | -0.28 | |||||
EV-to-EBITDA | -0.28 | |||||
EV-to-Revenue | 63.05 | |||||
EV-to-FCF | -0.12 | |||||
Price-to-GF-Value | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.64 | |||||
| Price-to-Net-Cash | 1.77 | |||||
Earnings Yield (Greenblatt) % | -357.14 | |||||
FCF Yield % | -326.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zooz Strategy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 0.744 | ||
| EPS (TTM) (₪) | -54.811 | ||
| Beta | 0.8284 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 117.09 | ||
| 14-Day RSI | 41.45 | ||
| 14-Day ATR (₪) | 0.921436 | ||
| 20-Day SMA (₪) | 16.425 | ||
| 12-1 Month Momentum % | -78.16 | ||
| 52-Week Range (₪) | 13.35 - 246 | ||
| Shares Outstanding (Mil) | 8.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zooz Strategy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zooz Strategy Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 138 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 47 days | ||
| First quarter earnings results for 2026 | 2026-07-17 | In 2 days | ||
| General meeting for 2026 | 2026-07-17 | In 2 days | ||
| 0.05:1 Stock Split | 2026-06-01 | 15.26 (-2.30%) | ||
| Annual report for 2025 | 2026-03-27 | 21.96 (-0.36%) | ||
| 0.0874339:1 Stock Split | 2024-03-21 | 296.68 (-5.12%) |
Show
Entries
Zooz Strategy Ltd Frequently Asked Questions
What is Zooz Strategy Ltd(XTAE:ZOOZ)'s stock price today?
The current price of XTAE:ZOOZ is ₪15.48. The 52 week high of XTAE:ZOOZ is ₪246.00 and 52 week low is ₪13.35.
When is next earnings date of Zooz Strategy Ltd(XTAE:ZOOZ)?
The next earnings date of Zooz Strategy Ltd(XTAE:ZOOZ) is 2026-07-17 Est..
Does Zooz Strategy Ltd(XTAE:ZOOZ) pay dividends? If so, how much?
Zooz Strategy Ltd(XTAE:ZOOZ) does not pay dividend.
Press Release
Articles on Zooz Strategy Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers