ZOOZ
ZOOZ Strategy Ltd.
Price Chart
Latest Quote
$0.44
Current Price| Previous Close | $0.46 |
| Open | $0.43 |
| Day High | $0.45 |
| Day Low | $0.43 |
| Volume | 180,632 |
Stock Information
| Shares Outstanding | 161.90M |
| Total Debt | $3.95M |
| Cash Equivalents | $2.45M |
| Revenue | $745K |
| Net Income | $-12.80M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $70.93M |
| EPS (TTM) | $-1.11 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | 0.59 |
| Debt to Earnings | -8.13 |
| Current Ratio | 2.05 |
| Quick Ratio | 1.45 |
| Profit Margin | -1055.72% |
| Return on Equity | -163.59% |
| Avg FCF Growth | 14.15% |
| FCF Yield | -14.09% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.44 | 180,632 |
| 2026-01-30 | $0.46 | 254,000 |
| 2026-01-29 | $0.47 | 199,900 |
| 2026-01-28 | $0.47 | 230,700 |
| 2026-01-27 | $0.47 | 180,600 |
| 2026-01-26 | $0.48 | 245,000 |
| 2026-01-23 | $0.48 | 249,100 |
| 2026-01-22 | $0.47 | 264,300 |
| 2026-01-21 | $0.48 | 508,100 |
| 2026-01-20 | $0.50 | 570,900 |
| 2026-01-16 | $0.52 | 189,300 |
| 2026-01-15 | $0.50 | 737,800 |
| 2026-01-14 | $0.54 | 743,700 |
| 2026-01-13 | $0.51 | 241,300 |
| 2026-01-12 | $0.52 | 203,500 |
| 2026-01-09 | $0.49 | 170,500 |
| 2026-01-08 | $0.49 | 493,400 |
| 2026-01-07 | $0.52 | 277,400 |
| 2026-01-06 | $0.52 | 498,700 |
| 2026-01-05 | $0.51 | 741,900 |
About ZOOZ Strategy Ltd.
ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is power-limited. The company was formerly known as ZOOZ Power Ltd. and changed its name to ZOOZ Strategy Ltd. in October 2025. ZOOZ Strategy Ltd. was incorporated in 2013 and is based in Lod, Israel.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,527,000 | $1,869,000 | $178,000 | $0 |
| Cost Of Revenue | $1,527,000 | $1,869,000 | $178,000 | $0 |
| Total Revenue | $1,041,000 | $764,000 | $0 | $0 |
| Operating Revenue | $1,041,000 | $764,000 | $0 | $0 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $171,000 | $0 | $0 | - |
| Total Expenses | $11,577,000 | $12,975,000 | $8,202,000 | $4,538,000 |
| Other Income Expense | $-348,000 | $206,000 | $279,000 | $-34,000 |
| Net Non Operating Interest Income Expense | $-106,000 | $250,000 | $98,000 | $-9,000 |
| Total Other Finance Cost | $140,000 | $15,000 | $10,000 | $9,000 |
| Interest Expense Non Operating | $171,000 | $0 | $0 | - |
| Operating Expense | $10,050,000 | $11,106,000 | $8,024,000 | $4,538,000 |
| Selling And Marketing Expense | $1,324,000 | $3,041,000 | $1,672,000 | $987,000 |
| General And Administrative Expense | $3,664,000 | $2,850,000 | $2,189,000 | $2,028,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Net Interest Income | $-106,000 | $250,000 | $98,000 | $-9,000 |
| Interest Income | $205,000 | $265,000 | $108,000 | $0 |
| Normalized Income | $-10,642,000 | $-11,961,000 | $-8,104,000 | $-4,547,000 |
| Net Income From Continuing And Discontinued Operation | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Total Operating Income As Reported | $-10,536,000 | $-12,211,000 | $-8,202,000 | $-4,538,000 |
| Net Income Common Stockholders | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Net Income | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Net Income Including Noncontrolling Interests | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Net Income Continuous Operations | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Pretax Income | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Interest Income Non Operating | $205,000 | $265,000 | $108,000 | $0 |
| Operating Income | $-10,536,000 | $-12,211,000 | $-8,202,000 | $-4,538,000 |
| Gross Profit | $-486,000 | $-1,105,000 | $-178,000 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.09 | $-1.99 | $-1.51 | $-2.27 |
| Basic EPS | $-1.09 | $-1.99 | $-1.51 | $-2.27 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,097,000 | $-11,722,000 | $-7,973,000 | $-4,460,000 |
| Total Unusual Items | $-348,000 | $206,000 | $279,000 | $-34,000 |
| Total Unusual Items Excluding Goodwill | $-348,000 | $206,000 | $279,000 | $-34,000 |
| Reconciled Depreciation | $374,000 | $239,000 | $131,000 | $44,000 |
| EBITDA (Bullshit earnings) | $-10,445,000 | $-11,516,000 | $-7,694,000 | $-4,494,000 |
| EBIT | $-10,819,000 | $-11,755,000 | $-7,825,000 | $-4,538,000 |
| Diluted Average Shares | $10,070,000 | $5,912,000 | $5,166,000 | $2,019,999 |
| Basic Average Shares | $10,070,000 | $5,912,000 | $5,166,000 | $2,019,999 |
| Diluted NI Availto Com Stockholders | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Gain On Sale Of Security | $-348,000 | $206,000 | $279,000 | $-34,000 |
| Research And Development | $5,062,000 | $5,215,000 | $4,163,000 | $1,523,000 |
| Selling General And Administration | $4,988,000 | $5,891,000 | $3,861,000 | $3,015,000 |
| Other Gand A | $3,664,000 | $2,850,000 | $2,189,000 | $2,028,000 |
| Tax Provision | - | $0 | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Tangible Assets | $6,718,000 | $9,190,000 | $21,261,000 |
| Total Assets | $12,837,000 | $13,477,000 | $25,433,000 |
| Total Non Current Assets | $2,184,000 | $3,205,000 | $2,500,000 |
| Other Non Current Assets | $192,000 | $224,000 | $224,000 |
| Non Current Prepaid Assets | $91,000 | $79,000 | $90,000 |
| Current Assets | $10,653,000 | $10,272,000 | $22,933,000 |
| Other Current Assets | $162,000 | $245,000 | $515,000 |
| Restricted Cash | $34,000 | $0 | - |
| Prepaid Assets | $605,000 | $507,000 | $82,000 |
| Inventory | $2,320,000 | $2,848,000 | $1,767,000 |
| Cash Cash Equivalents And Short Term Investments | $7,532,000 | $6,672,000 | $20,569,000 |
| Cash And Cash Equivalents | $7,532,000 | $6,672,000 | $20,569,000 |
| Cash Financial | $7,532,000 | $6,672,000 | $20,569,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Debt | $3,953,000 | $1,344,000 | $1,573,000 |
| Long Term Debt And Capital Lease Obligation | $598,000 | $1,035,000 | $1,252,000 |
| Current Debt And Capital Lease Obligation | $3,355,000 | $309,000 | $321,000 |
| Current Debt | $3,041,000 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $6,119,000 | $4,287,000 | $4,172,000 |
| Total Non Current Liabilities Net Minority Interest | $929,000 | $1,035,000 | $1,252,000 |
| Derivative Product Liabilities | $331,000 | $0 | - |
| Current Liabilities | $5,190,000 | $3,252,000 | $2,920,000 |
| Current Deferred Liabilities | $87,000 | $268,000 | $90,000 |
| Current Notes Payable | $3,041,000 | $0 | - |
| Payables And Accrued Expenses | $1,080,000 | $1,655,000 | $747,000 |
| Payables | $568,000 | $680,000 | $495,000 |
| Other Payable | $271,000 | $144,000 | $10,000 |
| Accounts Payable | $297,000 | $536,000 | $485,000 |
| Other Current Liabilities | - | $412,000 | $100,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Common Stock Equity | $6,718,000 | $9,190,000 | $21,261,000 |
| Total Equity Gross Minority Interest | $6,718,000 | $9,190,000 | $21,261,000 |
| Stockholders Equity | $6,718,000 | $9,190,000 | $21,261,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,147,000 | $-2,414,000 | $-1,595,000 |
| Other Equity Adjustments | $-2,147,000 | $-2,414,000 | $-1,595,000 |
| Retained Earnings | $-58,171,000 | $-47,181,000 | $-35,426,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Ordinary Shares Number | $12,105,496 | $5,912,223 | $5,912,223 |
| Share Issued | $12,105,496 | $5,912,223 | $5,912,223 |
| Tangible Book Value | $6,718,000 | $9,190,000 | $21,261,000 |
| Invested Capital | $9,759,000 | $9,190,000 | $21,261,000 |
| Working Capital | $5,463,000 | $7,020,000 | $20,013,000 |
| Capital Lease Obligations | $912,000 | $1,344,000 | $1,573,000 |
| Total Capitalization | $6,718,000 | $9,190,000 | $21,261,000 |
| Additional Paid In Capital | $67,026,000 | $58,780,000 | $58,277,000 |
| Capital Stock | $10,000 | $5,000 | $5,000 |
| Common Stock | $10,000 | $5,000 | $5,000 |
| Long Term Capital Lease Obligation | $598,000 | $1,035,000 | $1,252,000 |
| Current Deferred Revenue | $87,000 | $268,000 | $90,000 |
| Current Capital Lease Obligation | $314,000 | $309,000 | $321,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $668,000 | $1,020,000 | $1,762,000 |
| Current Accrued Expenses | $512,000 | $975,000 | $252,000 |
| Net PPE | $1,901,000 | $2,902,000 | $2,186,000 |
| Accumulated Depreciation | $-862,000 | $-591,000 | $-357,000 |
| Gross PPE | $2,763,000 | $3,493,000 | $2,543,000 |
| Leases | $262,000 | $264,000 | $252,000 |
| Other Properties | $1,363,000 | $2,153,000 | $1,463,000 |
| Machinery Furniture Equipment | $1,138,000 | $1,076,000 | $828,000 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $872,000 | $1,468,000 | $305,000 |
| Work In Process | $647,000 | $425,000 | $904,000 |
| Raw Materials | $801,000 | $955,000 | $558,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-9,995,000 | $-13,597,000 | $-11,047,000 | $-6,383,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-9,928,000 | $-12,232,000 | $-10,547,000 | $-6,085,000 |
| Cash Flow From Continuing Operating Activities | $-9,928,000 | $-12,232,000 | $-10,547,000 | $-6,085,000 |
| Operating Gains Losses | - | - | $-16,000 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-67,000 | $-1,365,000 | $-500,000 | $-298,000 |
| Investing Cash Flow | $159,000 | $-1,339,000 | $-500,000 | $-298,000 |
| Cash Flow From Continuing Investing Activities | $159,000 | $-1,339,000 | $-500,000 | $-298,000 |
| Net Other Investing Changes | $226,000 | $26,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $7,551,000 | $0 | $27,870,000 | $7,645,000 |
| Financing Cash Flow | $10,727,000 | $0 | $27,870,000 | $7,645,000 |
| Cash Flow From Continuing Financing Activities | $10,727,000 | $0 | $27,870,000 | $7,645,000 |
| Net Common Stock Issuance | $7,551,000 | $0 | $27,870,000 | $7,645,000 |
| Common Stock Issuance | $7,551,000 | $0 | $27,870,000 | $7,645,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Debt | $3,176,000 | $0 | $0 | - |
| End Cash Position | $7,758,000 | $6,672,000 | $20,793,000 | $5,876,000 |
| Beginning Cash Position | $6,672,000 | $20,793,000 | $5,876,000 | $4,186,000 |
| Effect Of Exchange Rate Changes | $128,000 | $-550,000 | $-1,906,000 | $428,000 |
| Changes In Cash | $958,000 | $-13,571,000 | $16,823,000 | $1,262,000 |
| Net Issuance Payments Of Debt | $3,176,000 | $0 | $0 | - |
| Net Short Term Debt Issuance | $2,870,000 | $0 | $0 | - |
| Short Term Debt Issuance | $2,870,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $306,000 | $0 | $0 | - |
| Long Term Debt Issuance | $306,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $0 | $0 | $0 | - |
| Sale Of Investment | $3,500,000 | $0 | $0 | - |
| Purchase Of Investment | $-3,500,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-67,000 | $-1,365,000 | $-500,000 | $-298,000 |
| Purchase Of PPE | $-67,000 | $-1,365,000 | $-500,000 | $-298,000 |
| Change In Working Capital | $-30,000 | $-143,000 | $-926,000 | $-264,000 |
| Change In Other Working Capital | $-114,000 | $45,000 | $492,000 | $78,000 |
| Change In Other Current Assets | $134,000 | $-26,000 | $-55,000 | - |
| Change In Payables And Accrued Expense | $-732,000 | $1,092,000 | $61,000 | $216,000 |
| Change In Payable | $-732,000 | $1,092,000 | $61,000 | $216,000 |
| Change In Account Payable | $-232,000 | $64,000 | $10,000 | $-28,000 |
| Change In Prepaid Assets | $-165,000 | $-137,000 | $-19,000 | $-132,000 |
| Change In Inventory | $847,000 | $-1,117,000 | $-1,405,000 | $-462,000 |
| Other Non Cash Items | $349,000 | $-354,000 | $-160,000 | $31,000 |
| Stock Based Compensation | $369,000 | $-219,000 | $-1,751,000 | $-1,315,000 |
| Depreciation Amortization Depletion | $374,000 | $239,000 | $131,000 | $44,000 |
| Depreciation And Amortization | $374,000 | $239,000 | $131,000 | $44,000 |
| Depreciation | $374,000 | $239,000 | $131,000 | $44,000 |
| Net Income From Continuing Operations | $-10,990,000 | $-11,755,000 | $-7,825,000 | $-4,581,000 |
| Change In Receivables | - | $0 | $0 | $36,000 |
| Changes In Account Receivables | - | $0 | $0 | $36,000 |