ZOOZW (Zooz Strategy) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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ZOOZW Zooz Strategy Ltd ZOOZW
31 GF Score
Price $0.02
! 2 Warning Signs
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What is Zooz Strategy Debt-to-EBITDA?

Zooz Strategy ZOOZW 31 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates ZOOZW with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 2,332 Industrial Products companies, Zooz Strategy ranks worse than 42881.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zooz Strategy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.29 Mil. Zooz Strategy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.43 Mil. Zooz Strategy's annualized EBITDA for the quarter that ended in Dec. 2025 was $-96.74 Mil. Zooz Strategy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Zooz Strategy's Debt-to-EBITDA or its related term are showing as below:

ZOOZW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.38   Med: -0.16   Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of Zooz Strategy was -0.01. The lowest was -0.38. And the median was -0.16.

ZOOZW's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.695 vs ZOOZW: -0.01

Zooz Strategy  (NAS:ZOOZW) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Zooz Strategy Debt-to-EBITDA Related Terms


Zooz Strategy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zooz Strategy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zooz Strategy Debt-to-EBITDA Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 -0.20 -0.12 -0.38 -0.01

Zooz Strategy Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.11 -0.40 -0.37 -0.30 -0.01

ZOOZW vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Zooz Strategy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zooz Strategy Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zooz Strategy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zooz Strategy's Debt-to-EBITDA falls into.


ZOOZW
31GF Score
Zooz Strategy Ltd ZOOZW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Zooz Strategy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zooz Strategy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.292 + 0.432) / -55.065
=-0.01

Zooz Strategy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.292 + 0.432) / -96.742
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Zooz Strategy (ZOOZW) has a Debt-to-EBITDA of -0.01 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zooz Strategy. According to the industry distribution chart, Zooz Strategy ranks #999999 out of 2332 companies in the Industrial Products industry.
Is Zooz Strategy's Debt-to-EBITDA too high?
Zooz Strategy's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Zooz Strategy ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Zooz Strategy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Debt-to-EBITDA compare to CASY and WSM?
According to the Industrial Products industry distribution chart, Zooz Strategy ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places Zooz Strategy in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zooz Strategy. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zooz Strategy's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Zooz Strategy (ZOOZW) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Zooz Strategy's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zooz Strategy (ZOOZW), the current Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zooz Strategy Business Description

Other Exchanges ZOOZ:USAZOOZ:Israel
Address 4B Hamelacha Street, Lod, ISR, 7152008
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.
31GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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