Gauzy Ltd. GAUZ
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-4.11
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $103.5M | $78.0M | — |
| Cost of revenue | $73.8M | $58.0M | — |
| Gross profit | $29.7M | $19.9M | — |
| R&D | $17.6M | $16.0M | — |
| SG&A | $22.2M | $16.2M | — |
| Total operating expenses | $60.5M | $51.9M | — |
| Operating income | -$30.8M | -$32.0M | — |
| Interest expense | $11.5M | $13.5M | — |
| Pre-tax income | -$53.1M | -$79.1M | — |
| Income tax | $62.0K | $183.0K | — |
| Net income | -$53.2M | -$79.3M | — |
| EPS, basic | -4.11 | -18.19 | — |
| EPS, diluted | -4.11 | -18.19 | — |
| Shares, diluted (wtd. avg.) | 12.9M | 4.4M | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Cash and equivalents | $5.6M | $4.6M | $4.7M |
| Receivables | $24.4M | $19.7M | — |
| Inventory | $15.9M | $13.2M | — |
| Total current assets | $54.6M | $46.5M | — |
| Property, plant and equipment | $27.5M | $20.5M | — |
| Goodwill | $20.3M | $21.6M | $20.8M |
| Other intangibles | $19.3M | $23.9M | — |
| Total assets | $138.2M | $127.9M | — |
| Short-term debt | — | $14.3M | — |
| Total current liabilities | $56.7M | $64.9M | — |
| Long-term debt | $34.7M | — | — |
| Total liabilities | $89.9M | $194.3M | — |
| Retained earnings | -$225.0M | -$171.8M | — |
| Total equity | $48.3M | -$136.9M | -$87.2M |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating cash flow | -$31.9M | -$31.1M | — |
| Depreciation and amortisation | $6.7M | $5.7M | — |
| Stock-based compensation | $6.6M | $2.6M | — |
| Capital expenditure | $11.6M | $5.9M | — |
| Investing cash flow | -$11.5M | -$10.6M | — |
| Financing cash flow | $44.6M | $41.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-022437.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| Revenue | — | $78.0M | $103.5M |
| Gross profit | — | $19.9M | $29.7M |
| Net income | — | -$79.3M | -$53.2M |
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