Gauzy Ltd. Ordinary Shares (GAUZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Gauzy Ltd. Ordinary Shares (GAUZ) stock price & volume — 10-year historical chart
Gauzy Ltd. Ordinary Shares (GAUZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Gauzy Ltd. Ordinary Shares (GAUZ) competitors in Displays, Signage and Smart Glass — business model, growth, and fundamentals comparison
Gauzy Ltd. Ordinary Shares (GAUZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Gauzy Ltd. Ordinary Shares (GAUZ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 4.74M | 7.31M | 49.03M | 77.98M | 103.53M | 96.81M |
| Revenue Growth % | - | 54.23% | 570.58% | 59.04% | 32.76% | 7.87% |
| Cost of Goods Sold | 3.33M | 5.29M | 43.06M | 61.7M | 73.79M | 69.86M |
| COGS % of Revenue | 70.22% | 72.33% | 87.81% | 79.13% | 71.27% | - |
| Gross Profit | 1.41M▲ 0% | 2.02M▲ 43.3% | 5.98M▲ 195.4% | 16.28M▲ 172.4% | 29.74M▲ 82.7% | 26.95M▲ 0% |
| Gross Margin % | 29.78% | 27.67% | 12.19% | 20.87% | 28.73% | 27.84% |
| Gross Profit Growth % | - | 43.27% | 195.4% | 172.37% | 82.72% | - |
| Operating Expenses | 12.13M | 16.31M | 35.77M | 47.52M | 60.5M | 61.37M |
| OpEx % of Revenue | 255.9% | 223.11% | 72.94% | 60.94% | 58.44% | - |
| Selling, General & Admin | 6.26M | 8.1M | 23.55M | 31.49M | 38.33M | 38.07M |
| SG&A % of Revenue | 132.12% | 110.78% | 48.03% | 40.38% | 37.02% | - |
| Research & Development | 5.87M | 8.14M | 12.22M | 16.04M | 17.59M | 17.4M |
| R&D % of Revenue | 123.77% | 111.32% | 24.91% | 20.56% | 16.99% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 4.58M | 4M |
| Operating Income | -10.72M▲ 0% | -14.29M▼ 33.3% | -29.79M▼ 108.4% | -31.25M▼ 4.9% | -30.76M▲ 1.6% | -34.41M▲ 0% |
| Operating Margin % | -226.11% | -195.45% | -60.75% | -40.07% | -29.71% | -35.55% |
| Operating Income Growth % | - | -33.31% | -108.45% | -4.89% | 1.55% | - |
| EBITDA | -10.32M | -13.76M | -24.19M | -25.54M | -24.09M | -26.45M |
| EBITDA Margin % | -217.59% | -188.22% | -49.33% | -32.75% | -23.27% | -27.32% |
| EBITDA Growth % | - | -33.41% | -75.75% | -5.57% | 5.68% | 10.08% |
| D&A (Non-Cash Add-back) | 404K | 528K | 5.6M | 5.71M | 6.68M | 7.96M |
| EBIT | -12.15M | -16.87M | -34.1M | -65.59M | -41.6M | -30.27M |
| Net Interest Income | -269K | -207K | -3.76M | -13.49M | -22.31M | -7.67M |
| Interest Income | 0 | 0 | 0 | 0 | -10.79M | 374K |
| Interest Expense | 269K | 207K | 3.76M | 13.49M | 11.52M | 8.04M |
| Other Income/Expense | -1.7M | -2.79M | -8.07M | -47.84M | -22.36M | -3.9M |
| Pretax Income | -12.42M▲ 0% | -17.08M▼ 37.5% | -37.86M▼ 121.6% | -79.08M▼ 108.9% | -53.12M▲ 32.8% | -38.31M▲ 0% |
| Pretax Margin % | -261.95% | -233.6% | -77.21% | -101.42% | -51.31% | -39.58% |
| Income Tax | 43K | 141K | 44K | 183K | 62K | 49K |
| Effective Tax Rate % | -0.35% | -0.83% | -0.12% | -0.23% | -0.12% | -0.13% |
| Net Income | -12.46M▲ 0% | -17.22M▼ 38.2% | -37.9M▼ 120.1% | -79.27M▼ 109.1% | -53.18M▲ 32.9% | -38.36M▲ 0% |
| Net Margin % | -262.86% | -235.53% | -77.3% | -101.65% | -51.37% | -39.63% |
| Net Income Growth % | - | -38.2% | -120.08% | -109.13% | 32.91% | 50.99% |
| Net Income (Continuing) | -12.46M | -17.22M | -37.9M | -79.27M | -53.18M | -38.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.65▲ 0% | -0.90▼ 38.5% | -1.99▼ 121.1% | -4.16▼ 109.0% | -2.84▲ 31.7% | -2.05▲ 0% |
| EPS Growth % | - | -38.46% | -121.11% | -109.05% | 31.73% | 50.6% |
| EPS (Basic) | -0.65 | -0.90 | -1.99 | -4.16 | -2.84 | - |
| Diluted Shares Outstanding | 19.05M | 19.05M | 19.05M | 19.05M | 18.72M | 18.74M |
| Basic Shares Outstanding | 19.05M | 19.05M | 19.05M | 19.05M | 18.72M | 18.74M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Gauzy Ltd. Ordinary Shares (GAUZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 10.76M | 5.43M | 35.95M | 46.52M | 54.61M | 46.45M |
| Cash & Short-Term Investments | 7.92M | 1.86M | 4.7M | 4.71M | 5.62M | 1.24M |
| Cash Only | 7.92M | 1.86M | 4.7M | 4.71M | 5.62M | 1.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.4M | 1.55M | 13.69M | 19.67M | 24.36M | 16.99M |
| Days Sales Outstanding | 108.09 | 77.32 | 101.92 | 92.07 | 85.88 | 78.83 |
| Inventory | 931K | 1.53M | 10.54M | 13.17M | 15.88M | 17.4M |
| Days Inventory Outstanding | 102.08 | 105.86 | 89.35 | 77.93 | 78.53 | 87.23 |
| Other Current Assets | 506K | 482K | 6.65M | 7.44M | 6.39M | 10.83M |
| Total Non-Current Assets | 11.77M | 16.58M | 73.59M | 81.42M | 83.64M | 90.35M |
| Property, Plant & Equipment | 5.81M | 8.12M | 26.44M | 32.91M | 37.98M | 41.83M |
| Fixed Asset Turnover | 0.82x | 0.90x | 1.85x | 2.37x | 2.73x | 2.49x |
| Goodwill | 0 | 0 | 20.78M | 21.55M | 20.28M | 22.85M |
| Intangible Assets | 575K | 337K | 21.87M | 23.91M | 19.32M | 19.43M |
| Long-Term Investments | 5.3M | 7.89M | 3.71M | 0 | 3.35M | 13.13M |
| Other Non-Current Assets | 78K | 244K | 784K | 3.06M | 2.71M | 9.55M |
| Total Assets | 22.53M▲ 0% | 22.01M▼ 2.3% | 109.54M▲ 397.7% | 127.94M▲ 16.8% | 138.25M▲ 8.1% | 136.81M▲ 0% |
| Asset Turnover | 0.21x | 0.33x | 0.45x | 0.61x | 0.75x | 0.70x |
| Asset Growth % | - | -2.32% | 397.73% | 16.8% | 8.05% | 15.51% |
| Total Current Liabilities | 8.76M | 18.1M | 51.23M | 64.89M | 56.73M | 70.87M |
| Accounts Payable | 1.54M | 2.47M | 11.73M | 13.99M | 18.13M | 24.44M |
| Days Payables Outstanding | 168.41 | 170.32 | 99.43 | 82.75 | 89.68 | 106.36 |
| Short-Term Debt | 4.25M | 6.84M | 20.75M | 28.46M | 16.54M | 17.84M |
| Deferred Revenue (Current) | 0 | 0 | 2.42M | 742K | 883K | 4.17M |
| Other Current Liabilities | 2.97M | 4.82M | 7.36M | 10.21M | 11.44M | 16M |
| Current Ratio | 1.23x | 0.30x | 0.70x | 0.72x | 0.96x | 0.96x |
| Quick Ratio | 1.12x | 0.21x | 0.50x | 0.51x | 0.68x | 0.68x |
| Cash Conversion Cycle | 41.76 | 12.87 | 91.84 | 87.25 | 74.73 | 59.69 |
| Total Non-Current Liabilities | 2.64M | 2.46M | 50.38M | 129.41M | 33.19M | 48.07M |
| Long-Term Debt | 1.11M | 525K | 33.41M | 94.63M | 21.91M | 35.18M |
| Capital Lease Obligations | 919K | 1.28M | 6.86M | 9.21M | 7.57M | 30.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 607K | 658K | 10.11M | 25.57M | 3.71M | 17.64M |
| Total Liabilities | 11.39M | 20.56M | 101.61M | 194.3M | 89.92M | 118.95M |
| Total Debt | 6.28M | 9.3M | 63.44M | 135.04M | 48.37M | 63.28M |
| Net Debt | -1.64M | 7.44M | 58.75M | 130.33M | 42.76M | 62.05M |
| Debt / Equity | 0.56x | 6.44x | 8.00x | - | 1.00x | 1.00x |
| Debt / EBITDA | - | - | - | - | - | -2.39x |
| Net Debt / EBITDA | - | - | - | - | - | -2.35x |
| Interest Coverage | -39.85x | -69.04x | -7.92x | -2.32x | -2.67x | -3.76x |
| Total Equity | 11.14M▲ 0% | 1.45M▼ 87.0% | 7.93M▲ 448.8% | -66.35M▼ 936.7% | 48.33M▲ 172.8% | 17.86M▲ 0% |
| Equity Growth % | - | -87.03% | 448.79% | -936.75% | 172.84% | 471.15% |
| Book Value per Share | 0.58 | 0.08 | 0.42 | -3.48 | 2.58 | 0.95 |
| Total Shareholders' Equity | 11.14M | 1.45M | 7.93M | -66.35M | 48.33M | 17.86M |
| Common Stock | 163K | 163K | 164K | 320K | 865K | 865K |
| Retained Earnings | -37.44M | -54.66M | -92.56M | -171.83M | -225.01M | -246.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -1.74M | -515K | -2.91M | -13.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Gauzy Ltd. Ordinary Shares (GAUZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -10.64M | -12.63M | -29.75M | -31.11M | -31.91M | -31.91M |
| Operating CF Margin % | -224.38% | -172.7% | -60.68% | -39.9% | -30.82% | - |
| Operating CF Growth % | - | -18.71% | -135.63% | -4.57% | -2.54% | 16.56% |
| Net Income | -12.46M | -17.22M | -37.9M | -79.27M | -53.18M | -38.36M |
| Depreciation & Amortization | 404K | 528K | 5.6M | 5.71M | 6.68M | 7.96M |
| Stock-Based Compensation | 224K | 1.22M | 1.68M | 2.57M | 6.61M | 5.25M |
| Deferred Taxes | 0 | 0 | -34K | 0 | 0 | 0 |
| Other Non-Cash Items | 3.08M | 2.44M | 5.71M | 41.75M | 12.06M | -3.35M |
| Working Capital Changes | -97K | 406K | -4.81M | -1.88M | -4.07M | 8.38M |
| Change in Receivables | 94K | -160K | -5M | -5.39M | -5.93M | 4.71M |
| Change in Inventory | 94K | -611K | -1.6M | -2.27M | -3.33M | -1.23M |
| Change in Payables | -939K | 741K | 1.55M | 1.91M | 4.95M | 5.39M |
| Cash from Investing | -855K | -6.39M | -39.49M | -10.62M | -11.46M | -10.88M |
| Capital Expenditures | -1.23M | -1.73M | -3.67M | -5.93M | -11.62M | -10.92M |
| CapEx % of Revenue | 26.03% | 23.63% | 7.49% | 7.6% | 11.22% | - |
| Acquisitions | 0 | 0 | -36.19M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 379K | -4.66M | 376K | -4.5M | 161K | 37K |
| Cash from Financing | 18.83M | 12.93M | 71.61M | 41.69M | 44.57M | -31.48M |
| Debt Issued (Net) | 6.86M | 2.17M | 27M | 41.69M | -18.77M | -29.59M |
| Equity Issued (Net) | 11.66M | 5.8M | 45.31M | 1.32M | 75M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 300K | 4.97M | -706K | -1.32M | -11.67M | -1.89M |
| Net Change in Cash | 7.33M▲ 0% | -6.06M▼ 182.6% | 2.83M▲ 146.8% | 9K▼ 99.7% | 1.03M▲ 11333.3% | -62.42M▲ 0% |
| Free Cash Flow | -11.87M▲ 0% | -14.36M▼ 20.9% | -33.43M▼ 132.8% | -41.54M▼ 24.3% | -43.52M▼ 4.8% | -31.03M▲ 0% |
| FCF Margin % | -250.41% | -196.33% | -68.17% | -53.28% | -42.04% | -32.06% |
| FCF Growth % | - | -20.92% | -132.84% | -24.28% | -4.76% | 31.82% |
| FCF per Share | -0.62 | -0.75 | -1.75 | -2.18 | -2.32 | -2.32 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.73x | 0.79x | 0.39x | 0.60x | 0.81x |
| Interest Paid | 0 | 112K | 2.53M | 6.91M | 6.78M | 5.1M |
| Taxes Paid | 0 | 25K | 7K | 46K | 114K | 98K |
Gauzy Ltd. Ordinary Shares (GAUZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -273.76% | -808.6% | - | -110.04% | -93.89% |
| Return on Invested Capital (ROIC) | -116.58% | -59.13% | -35.87% | -29.76% | -29.76% |
| Gross Margin | 27.67% | 12.19% | 20.87% | 28.73% | 27.84% |
| Net Margin | -235.53% | -77.3% | -101.65% | -51.37% | -39.63% |
| Debt / Equity | 6.44x | 8.00x | - | 1.00x | 1.00x |
| Interest Coverage | -69.04x | -7.92x | -2.32x | -2.67x | -3.76x |
| FCF Conversion | 0.73x | 0.79x | 0.39x | 0.60x | 0.81x |
| Revenue Growth | 54.23% | 570.58% | 59.04% | 32.76% | 7.87% |
Gauzy Ltd. Ordinary Shares (GAUZ) stock FAQ — growth, dividends, profitability & financials explained
Gauzy Ltd. Ordinary Shares (GAUZ) reported $96.8M in revenue for fiscal year 2024. This represents a 1942% increase from $4.7M in 2020.
Gauzy Ltd. Ordinary Shares (GAUZ) grew revenue by 32.8% over the past year. This is strong growth.
Gauzy Ltd. Ordinary Shares (GAUZ) reported a net loss of $38.4M for fiscal year 2024.
Gauzy Ltd. Ordinary Shares (GAUZ) has a return on equity (ROE) of -110.0%. Negative ROE indicates the company is unprofitable.
Gauzy Ltd. Ordinary Shares (GAUZ) had negative free cash flow of $31.0M in fiscal year 2024, likely due to heavy capital investments.
Gauzy Ltd. Ordinary Shares (GAUZ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates