ZOOZW

ZOOZ Strategy Ltd.

Price Chart

Latest Quote

$0.05

Current Price

Previous Close	$0.05
Open	$0.16
Day High	$0.05
Day Low	$0.05
Volume	2

Fetched: 2026-02-03T01:50:34

Stock Information

Total Debt	$3.95M
Cash Equivalents	$2.45M
Revenue	$745K
Net Income	$-12.80M
Exchange	NCM

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📊 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%

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
2026-01-28	$0.05	2

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.

📰 Latest News

A Key Crypto Insider Wants to Make This Penny Stock the Next MicroStrategy. Should You Buy Shares Here?

Barchart • 2025-08-11T19:12:23Z

ZOOZ Power Full Year 2024 Earnings: US$1.09 loss per share (vs US$2.33 loss in FY 2023)

Simply Wall St. • 2025-03-07T11:35:23Z

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

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 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

Fetched: 2026-02-02

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

Fetched: 2026-02-02

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

Fetched: 2026-02-02