Zooz Strategy (XTAE:ZOOZ) EV-to-FCF: -0.12 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:ZOOZ Zooz Strategy Ltd XTAE:ZOOZ
31 GF Score
Price ₪15.48
GF Value ₪61.18
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Zooz Strategy EV-to-FCF?

Zooz Strategy XTAE:ZOOZ -0.83% 31 EV-to-FCF is -0.12 as of Jul. 15, 2026. GuruFocus rates XTAE:ZOOZ with a GF Score™ of 31/100 and a GF Value™ of ₪61.18 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 772 Retail - Cyclical companies, Zooz Strategy ranks worse than 129533.55% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zooz Strategy's Enterprise Value is ₪46.91 Mil. Zooz Strategy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-407.26 Mil. Therefore, Zooz Strategy's EV-to-FCF for today is -0.12.

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

XTAE:ZOOZ' s EV-to-FCF Range Over the Past 10 Years
Min: -2.96   Med: -0.85   Max: 0.2
Current: -0.12

During the past 5 years, the highest EV-to-FCF of Zooz Strategy was 0.20. The lowest was -2.96. And the median was -0.85.

XTAE:ZOOZ's EV-to-FCF is ranked worse than
100% of 772 companies
in the Retail - Cyclical industry
Industry Median: 14.085 vs XTAE:ZOOZ: -0.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-15), Zooz Strategy's stock price is ₪15.48. Zooz Strategy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-54.811. Therefore, Zooz Strategy's PE Ratio (TTM) for today is At Loss.


Zooz Strategy  (XTAE:ZOOZ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Zooz Strategy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.48/-54.811
=At Loss

Zooz Strategy's share price for today is ₪15.48.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zooz Strategy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-54.811.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Zooz Strategy EV-to-FCF Related Terms


Zooz Strategy EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Zooz Strategy's EV-to-FCF 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 EV-to-FCF Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
-11.33 -0.77 -0.68 -3.04 -0.32

Zooz Strategy Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.68 0.00 -3.04 0.00 -0.32

XTAE:ZOOZ vs CASY, WSM, DKS: EV-to-FCF Comparison

For the Specialty Retail subindustry, Zooz Strategy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zooz Strategy's EV-to-FCF distribution charts can be found below:

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


XTAE:ZOOZ
31GF Score
Zooz Strategy Ltd XTAE:ZOOZ
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zooz Strategy EV-to-FCF Calculation

Zooz Strategy's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46.909/-407.259
=-0.12

Zooz Strategy's current Enterprise Value is ₪46.91 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zooz Strategy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was ₪-407.26 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -0.12 mean?
Zooz Strategy (XTAE:ZOOZ) has a EV-to-FCF of -0.12 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Zooz Strategy and its competitors. According to the industry distribution chart, Zooz Strategy ranks #999999 out of 772 companies in the Retail - Cyclical industry.
Is Zooz Strategy's EV-to-FCF too high?
Zooz Strategy's current EV-to-FCF is -0.12. Based on the distribution chart, Zooz Strategy ranks #999999 out of 772 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Zooz Strategy has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's EV-to-FCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zooz Strategy ranks #999999 out of 772 companies for EV-to-FCF. This places Zooz Strategy in the lower half of its industry. The industry median EV-to-FCF is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 14.09, based on 772 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Zooz Strategy and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zooz Strategy's current EV-to-FCF is -0.12. 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?
Based on GuruFocus' analysis, Zooz Strategy (XTAE:ZOOZ) is currently considered Possible Value Trap. The stock's GF Value™ is ₪61.18, compared to a current price of ₪15.48 — trading 74.7% below its estimated fair value. The current EV-to-FCF is -0.12. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Zooz Strategy (XTAE:ZOOZ), the current EV-to-FCF is -0.12 as of Jul. 15, 2026. 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.

Is Zooz Strategy (XTAE:ZOOZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued. The current stock price of ₪15.48 is trading 74.7% below its estimated GF Value™ of ₪61.18. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for XTAE:ZOOZ:

  • EV-to-FCF: -0.12
  • GF Value™: ₪61.18 vs. price of ₪15.48 (74.7% below fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the XTAE:ZOOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zooz Strategy Business Description

Other Exchanges ZOOZ:USA
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

Get the complete analysis for XTAE:ZOOZ

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

₪15.48
Price
₪61.18
GF Value