Zooz Strategy (XTAE:ZOOZ) OCF Margin %: 0.00% (As of Dec. 2025)

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XTAE:ZOOZ Zooz Strategy Ltd XTAE:ZOOZ
31 GF Score
Price ₪15.48
GF Value ₪61.18
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy OCF Margin %?

Zooz Strategy XTAE:ZOOZ -0.83% 31 OCF Margin % is 0.00% as of Dec. 2025. 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 1,125 Retail - Cyclical companies, Zooz Strategy ranks worse than 99.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zooz Strategy's Cash Flow from Operations for the six months ended in Dec. 2025 was ₪-26.49 Mil. Zooz Strategy's Revenue for the six months ended in Dec. 2025 was ₪0.00 Mil. Therefore, Zooz Strategy's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Zooz Strategy's current OCF Yield % is -32.98%.

The historical rank and industry rank for Zooz Strategy's OCF Margin % or its related term are showing as below:

XTAE:ZOOZ' s OCF Margin % Range Over the Past 10 Years
Min: -5580.19   Med: -1601.3   Max: -953.72
Current: -5581.59


During the past 5 years, the highest OCF Margin % of Zooz Strategy was -953.72%. The lowest was -5580.19%. And the median was -1601.30%.

XTAE:ZOOZ's OCF Margin % is ranked worse than
99.91% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs XTAE:ZOOZ: -5581.59


Zooz Strategy OCF Margin % Related Terms


Zooz Strategy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zooz Strategy's OCF Margin % 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 OCF Margin % Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 -1,601.05 -953.59 -5,578.14

Zooz Strategy Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 32,106.67 -1,112.53 -780.91 -2,003.24 0.00

XTAE:ZOOZ vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Zooz Strategy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zooz Strategy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zooz Strategy's OCF Margin % falls into.


XTAE:ZOOZ
31GF Score
Zooz Strategy Ltd XTAE:ZOOZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zooz Strategy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zooz Strategy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-41.334/0.741
=-5,578.14 %

Zooz Strategy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-26.49/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Zooz Strategy (XTAE:ZOOZ) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zooz Strategy and its competitors. According to the industry distribution chart, Zooz Strategy ranks #1124 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 99.9%.
Is Zooz Strategy's OCF Margin % too high?
Zooz Strategy's current OCF Margin % is 0.00%. Based on the distribution chart, Zooz Strategy ranks #1124 out of 1125 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 OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zooz Strategy ranks #1124 out of 1125 companies for OCF Margin %. This places Zooz Strategy in the lower half of its industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zooz Strategy and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zooz Strategy's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zooz Strategy (XTAE:ZOOZ), the current OCF Margin % is 0.00% 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.

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:

  • OCF Margin %: 0.00%
  • 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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪15.48
Price
₪61.18
GF Value