Zooz Strategy Ltd ZOOZ

Morningstar Rating
$6.11 −0.19 (3.01%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZOOZ is trading at a LOCK|YGK#xb premium.
Price
$6.11
Fair Value
LOCK|.J<P<!d
Uncertainty
LOCK|%g @dSXX
1-Star Price
LOCK|.!YdVL!v
5-Star Price
LOCK|MQ<>Gz%
Economic Moat
LOCK|MpST
Capital Allocation
—

Trading Information

Previous Close Price
$6.30
Day Range
$6.08–6.19
52-Week Range
$0.00–44.40
Bid/Ask
$6.15 / $7.20
Shares Outstanding
8.01M
Market Cap
$48.94M
Volume/Avg
2,377 / 18,601

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Value
Total Number of Employees
8

Valuation

Metric
ZOOZ
Price/Earnings (Normalized)
—
Price/Book Value
0.63
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
ZOOZ
Quick Ratio
12.29
Current Ratio
12.93
Interest Coverage
—
Quick Ratio
ZOOZ

Profitability

Metric
ZOOZ
Return on Assets (Normalized)
−19.88%
Return on Equity (Normalized)
−21.07%
Return on Invested Capital (Normalized)
−20.73%
Return on Assets
ZOOZ

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