ZOOZ

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ZOOZ Strategy Ltd.

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Key Metrics

Previous Close: $5.48
52-Week Range: $4.55 – $101.20
Market Cap: $43.75M
P/E (TTM): —
EPS (TTM): -211.88
Dividend Yield: —

Advanced Metrics

Price/Book: 0.37
PEG Ratio: —
Return on Equity: -88.29%
Return on Assets: -21.07%
Gross Margin: 0.00%
Operating Margin: -9240.49%
Profit Margin: 0.00%
Current Ratio: 9.85
Debt/Equity: 0.01
Total Debt: $724.00K
Free Cash Flow: $-127.28M
Revenue Growth: -100.00%
Earnings Growth: —
Enterprise Value: $17.43M

ZOOZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$764.00K	$1.04M	$247.00K
Cost of Revenue	$178.00K	$1.87M	$1.53M	$3.11M
Gross Profit	-$178.00K	-$1.10M	-$486.00K	-$2.86M
Research & Development	$4.16M	$5.21M	$5.06M	$3.74M
Selling, General & Admin	$3.86M	$5.89M	$4.99M	$16.22M
Operating Expenses	$8.02M	$11.11M	$10.05M	$19.96M
Operating Income	-$8.20M	-$12.21M	-$10.54M	-$22.82M
EBITDA	-$7.69M	-$11.52M	-$10.45M	-$55.06M
Pretax Income	-$7.83M	-$11.76M	-$10.99M	-$55.59M
Income Tax	$0.00	$0.00	—	—
Net Income	-$7.83M	-$11.76M	-$10.99M	-$55.59M
Diluted EPS	-30.20	-39.80	-21.80	-10.75
Diluted Shares	258300	295600	503500	5.18M

ZOOZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.57M	$6.67M	$7.53M	$27.03M
Inventory	$1.77M	$2.85M	$2.32M	$0.00
Current Assets	$22.93M	$10.27M	$10.65M	$28.90M
Total Assets	$25.43M	$13.48M	$12.84M	$122.56M
Current Liabilities	$2.92M	$3.25M	$5.19M	$2.93M
Total Debt	$1.57M	$1.34M	$3.95M	$724.00K
Total Liabilities	$4.17M	$4.29M	$6.12M	$3.37M
Retained Earnings	-$35.43M	-$47.18M	-$58.17M	-$113.76M
Shareholders' Equity	$21.26M	$9.19M	$6.72M	$119.20M
Working Capital	$20.01M	$7.02M	$5.46M	$25.97M

ZOOZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$10.55M	-$12.23M	-$9.93M	-$13.78M
Capital Expenditure	-$500.00K	-$1.36M	-$67.00K	-$122.03M
Free Cash Flow	-$11.05M	-$13.60M	-$9.99M	-$135.81M
Depreciation & Amortisation	$131.00K	$239.00K	$374.00K	$364.00K
Stock-Based Compensation	-$1.75M	-$219.00K	$369.00K	$6.70M
Investing Cash Flow	-$500.00K	-$1.34M	$159.00K	-$122.03M
Financing Cash Flow	$27.87M	$0.00	$10.73M	$154.53M
Net Change in Cash	$16.82M	-$13.57M	$958.00K	$18.72M

ZOOZ Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$7.53M	$2.45M	$27.03M
Inventory	$2.32M	$1.19M	$0.00
Current Assets	$10.65M	$4.44M	$28.90M
Total Assets	$12.84M	$6.55M	$122.56M
Current Liabilities	$5.19M	$5.78M	$2.93M
Total Debt	$3.95M	$3.95M	$724.00K
Total Liabilities	$6.12M	$6.70M	$3.37M
Retained Earnings	-$58.17M	-$65.22M	-$113.76M
Shareholders' Equity	$6.72M	-$146.00K	$119.20M
Working Capital	$5.46M	-$1.34M	$25.97M
Net Debt	—	$702.00K	—

Market Snapshot

About

ZOOZ Power Ltd. develops advanced battery and power electronics solutions for electric vehicle fast charging infrastructure. The company focuses on flywheel-based energy storage technology to enable rapid charging without grid overload. ZOOZ serves EV charging networks and fleet operators.