ZOOZ Strategy Ltd. ZOOZ
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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 FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.94
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $247.0K | $1.0M | $764.0K | — | — | — |
| Cost of revenue | $3.1M | $1.5M | $1.9M | $178.0K | — | — |
| Gross profit | -$2.9M | -$486.0K | -$1.1M | -$178.0K | — | — |
| R&D | $3.7M | $5.1M | $5.2M | $4.2M | $1.5M | — |
| SG&A | $14.9M | $3.7M | $2.9M | $2.2M | $2.0M | — |
| Operating income | -$53.1M | -$10.5M | -$12.2M | -$8.2M | -$4.5M | — |
| Interest expense | $160.0K | $171.0K | $456.0K | $377.0K | $43.0K | — |
| Pre-tax income | — | — | -$11.8M | -$7.8M | -$4.6M | — |
| Net income | -$55.6M | -$11.0M | -$11.8M | -$7.8M | -$4.6M | — |
| EPS, basic | -0.94 | -1.09 | -1.99 | -1.51 | -2.27 | — |
| EPS, diluted | -0.94 | -1.09 | -1.99 | -1.51 | -2.27 | — |
| Shares, diluted (wtd. avg.) | $59.3K | $10.1K | $5.9K | $5.2M | $2.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $27.0M | $7.5M | — | — | — | — |
| Inventory | — | $2.3M | $2.8M | $1.8M | — | — |
| Total current assets | $28.9M | $10.7M | $10.3M | $22.9M | — | — |
| Property, plant and equipment | $289.0K | $927.0K | $1.6M | $723.0K | — | — |
| Total assets | $122.6M | $12.8M | $13.5M | $25.4M | — | — |
| Accounts payable | $178.0K | $297.0K | $536.0K | $485.0K | — | — |
| Total current liabilities | $2.9M | $5.2M | $3.3M | $2.9M | — | — |
| Total liabilities | $3.4M | $6.1M | $4.3M | $4.2M | — | — |
| Retained earnings | -$113.8M | -$58.2M | -$47.2M | -$35.4M | — | — |
| Total equity | $119.2M | $6.7M | $9.2M | $21.3M | $2.6M | -$23.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.8M | -$9.9M | -$12.2M | -$10.5M | -$6.1M | — |
| Depreciation and amortisation | $364.0K | $374.0K | $239.0K | $131.0K | $44.0K | — |
| Stock-based compensation | $6.7M | $369.0K | -$219.0K | -$1.8M | -$1.3M | — |
| Capital expenditure | $93.0K | $67.0K | $1.4M | $500.0K | $298.0K | — |
| Investing cash flow | -$122.0M | $159.0K | -$1.3M | -$500.0K | -$298.0K | — |
| Financing cash flow | $154.5M | $10.7M | — | $27.9M | $7.6M | — |
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 0001493152-26-013109.
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