Zooz Strategy Ltd ZOOZ

Morningstar Rating
$5.35 +0.15 (2.88%)
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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 236% premium.
Price
$5.63
Fair Value
$87.23
Uncertainty
Vzmq Plx
1-Star Price
$95.26
5-Star Price
$9.91
Economic Moat
Vzwb
Capital Allocation

News

Trading Information

Previous Close Price
$5.20
Day Range
$5.225.81
52-Week Range
$5.00101.20
Bid/Ask
$5.11 / $6.00
Shares Outstanding
8.10M
Market Cap
$43.34M
Volume/Avg
18,810 / 23,414

Key Statistics

Price/Earnings (Normalized)
Price/Sales
112.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
8

Valuation

Metric
ZOOZ
Price/Earnings (Normalized)
Price/Book Value
0.36
Price/Sales
112.51
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ZOOZ
Quick Ratio
9.22
Current Ratio
9.85
Interest Coverage
−346.87
Quick Ratio
ZOOZ

Profitability

Metric
ZOOZ
Return on Assets (Normalized)
−33.19%
Return on Equity (Normalized)
−37.46%
Return on Invested Capital (Normalized)
−34.85%
Return on Assets
ZOOZ

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