NASDAQ · ZOOZW

ZOOZ Strategy Ltd.

$0.02 -$0.01 (-22.84%) 1D Market open

Key Metrics

$106
Market cap
P/E · TTM
$247.00K
Revenue · TTM
−$55.59M
Net income
EPS · TTM $-9,402.74
Dividend yield
Free cash flow −$13.88M
Beta · 1Y -0.79
EBITDA · TTM −$52.77M
Gross margin -1,159.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Feb 5 high, the share price fell 66%.

    Peak close $0.05 on Feb 5; trough close $0.02 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved +104.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Mar 16
    The stock moved +150.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.02 – $0.35
Avg volume · 20D22.2K
Net cash
Book value / share$20,162.38
ExchangeNASDAQ
About ZOOZ Strategy Ltd.
IPO dateApr 5, 2024
Employees8

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.00
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -1,159.5%
Operating -21,510.5%
Net -22,505.7%
FCF -5,618.2%
ROE / ROIC -88.3% · —

Financial Health

Current ratio9.85
Quick ratio9.06
Debt / equity
Debt / EBITDA
Net cash
Working capital$25.97M

Cash Flow · TTM

Operating CF −$13.78M
Capex −$93.00K
Free cash flow −$13.88M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-2.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings