ZOOZ Strategy Ltd. (ZOOZ) 10-Year Financial Performance & Capital Metrics

ZOOZ • • Industrial / General

IndustrialsElectrical EquipmentEnergy Storage SystemsGrid-Scale Energy Storage

AboutZOOZ Power Ltd engages in the provision of electric vehicle charging technology solutions in Israel. The company offers its patented flywheel based kinetic power boosting technology used to boost charging in electric vehicle charging stations. The company was formerly known as Chakratec Ltd. ZOOZ Power Ltd was founded in 2013 and is based in Lod, Israel.Show more

Revenue $1M +36.3%
EBITDA -$10M +15.1%
Net Income -$11M +8.0%
EPS (Diluted) -1.09 +45.2%
Gross Margin -46.69% +67.7%
EBITDA Margin -976.18% +37.7%
Operating Margin -1012.1% +36.7%
Net Margin -1055.72% +32.4%
ROE -138.17% -76.2%
ROIC -216.27% +24.0%
Debt/Equity 0.59 +227.6%
Interest Coverage -55.76 +93.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.7x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Shares diluted 70.3% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM64.59%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-12.16%

EPS CAGR

10Y-

5Y-

3Y-

TTM49.66%

ROCE

10Y Avg-182.29%

5Y Avg-109.08%

3Y Avg-88.74%

Latest-117.62%

Peer Comparison

Grid-Scale Energy Storage

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
GWHESS Tech, Inc.	34.92M	1.78	-0.24	-16.51%	-10.45%	-130.4%	0.06
ZOOZZOOZ Strategy Ltd.	80.3M	0.50	-0.46	36.26%	-19.85%	-138.17%	0.59
OPTTOcean Power Technologies, Inc.	83.83M	0.43	-2.53	6.08%	-8.37%	-140.63%	0.07
EOSEEos Energy Enterprises, Inc.	5.47B	16.88	-3.71	-4.71%	-17.61%

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	450.98K	0	0	764K	1.04M
Revenue Growth %	-	-	-	-1%	-	-	0.36%
Cost of Goods Sold+	31.58K	41.69K	485.24K	105.23K	605.57K	1.87M	1.53M
COGS % of Revenue	-	-	1.08%	-	-	2.45%	1.47%
Gross Profit+	-31.58K	-41.69K	-34.26K	-105.23K	-605.57K	-1.1M	-486K
Gross Margin %	-	-	-0.08%	-	-	-1.45%	-0.47%
Gross Profit Growth %	-	-0.32%	0.18%	-2.07%	-4.75%	-0.82%	0.56%
Operating Expenses+	3.76M	3.1M	5.36M	10.29M	10.87M	11.11M	10.05M
OpEx % of Revenue	-	-	11.88%	-	-	14.54%	9.65%
Selling, General & Admin	947.61K	1.21M	1.94M	4.73M	3.86M	5.89M	4.99M
SG&A % of Revenue	-	-	4.29%	-	-	7.71%	4.79%
Research & Development	2.81M	1.89M	3.42M	5.57M	4.16M	5.21M	5.06M
R&D % of Revenue	-	-	7.58%	-	-	6.83%	4.86%
Other Operating Expenses	0	0	0	0	2.84M	0	0
Operating Income+	-3.79M	-3.14M	-5.39M	-10.4M	-11.47M	-12.21M	-10.54M
Operating Margin %	-	-	-11.95%	-	-	-15.98%	-10.12%
Operating Income Growth %	-	0.17%	-0.72%	-0.93%	-0.1%	-0.06%	0.14%
EBITDA+	-3.76M	-3.1M	-5.34M	-10.29M	-11.34M	-11.97M	-10.16M
EBITDA Margin %	-	-	-11.84%	-	-	-15.67%	-9.76%
EBITDA Growth %	-	0.18%	-0.72%	-0.93%	-0.1%	-0.06%	0.15%
D&A (Non-Cash Add-back)	31.58K	41.69K	50.45K	105.23K	131K	242.76K	374K
EBIT	-3.56M	-3.13M	-5.41M	-10.24M	-11.06M	-11.92M	-10.82M
Net Interest Income+	0	1.16K	0	-89.14K	-83.26K	250K	19.3K
Interest Income	16.06K	1.16K	0	0	103.15K	265K	208.26K
Interest Expense	0	0	0	89.14K	186.41K	15K	188.96K
Other Income/Expense	238.44K	-21.14K	-23.36K	71.44K	225.91K	456K	-454K
Pretax Income+	-3.56M	-3.16M	-5.41M	-10.33M	-11.25M	-11.76M	-10.99M
Pretax Margin %	-	-	-12%	-	-	-15.39%	-10.56%
Income Tax+	0	0	0	0	0	184.74K	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1.02%	1%
Net Income+	-3.56M	-3.16M	-5.41M	-10.33M	-11.25M	-11.94M	-10.99M
Net Margin %	-	-	-12%	-	-	-15.63%	-10.56%
Net Income Growth %	-	0.11%	-0.71%	-0.91%	-0.09%	-0.06%	0.08%
Net Income (Continuing)	-3.56M	-3.16M	-5.41M	-10.33M	-11.25M	-11.94M	-10.99M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-1.55	-1.38	-2.36	-4.64	-2.18	-1.99	-1.09
EPS Growth %	-	0.11%	-0.71%	-0.97%	0.53%	0.09%	0.45%
EPS (Basic)	-1.55	-1.38	-2.36	-4.64	-2.18	-1.99	-1.09
Diluted Shares Outstanding	2.3M	2.3M	2.3M	2.23M	5.17M	5.91M	10.07M
Basic Shares Outstanding	2.3M	2.3M	2.3M	2.23M	5.17M	5.91M	10.07M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.11M	8.32M	4.77M	6.9M	23.08M	10.27M	10.65M
Cash & Short-Term Investments	745.84K	8.13M	4.22M	5.69M	20.57M	6.69M	7.53M
Cash Only	745.84K	8.13M	4.22M	5.69M	20.57M	6.67M	7.53M
Short-Term Investments	0	0	0	0	0	22.89K	0
Accounts Receivable	328.36K	120.73K	199.64K	133.88K	514.92K	1.74K	148K
Days Sales Outstanding	-	-	161.58	-	-	0.83	51.89
Inventory	0	0	0	1.02M	1.93M	3.13M	2.32M
Days Inventory Outstanding	-	-	-	3.52K	1.16K	610.46	554.55
Other Current Assets	0	0	0	-70	-15.79K	245K	48K
Total Non-Current Assets+	102.76K	149.39K	140.46K	2.41M	2.41M	3.18M	2.18M
Property, Plant & Equipment	102.76K	149.39K	140.46K	2.08M	2.1M	2.88M	1.9M
Fixed Asset Turnover	-	-	3.21x	-	-	0.27x	0.55x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	332.76K	314.29K	302.68K	192K
Other Non-Current Assets	0	0	0	0	0	-2.18K	91K
Total Assets+	1.21M	8.46M	4.91M	9.31M	25.49M	13.49M	12.84M
Asset Turnover	-	-	0.09x	-	-	0.06x	0.08x
Asset Growth %	-	5.99%	-0.42%	0.9%	1.74%	-0.47%	-0.05%
Total Current Liabilities+	633.17K	625.94K	937.46K	2.21M	2.27M	3.23M	5.19M
Accounts Payable	262.26K	156.92K	548.21K	538.4K	485K	531.56K	297K
Days Payables Outstanding	3.03K	1.37K	412.37	1.87K	292.33	103.81	70.99
Short-Term Debt	0	0	0	271.94K	320.83K	306.44K	3.04M
Deferred Revenue (Current)	0	63.98K	0	0	0	0	87K
Other Current Liabilities	370.91K	32.14K	143.83K	686.8K	891.98K	1.1M	668K
Current Ratio	1.75x	13.28x	5.09x	3.12x	10.16x	3.19x	2.05x
Quick Ratio	1.75x	13.28x	5.09x	2.66x	9.31x	2.22x	1.61x
Cash Conversion Cycle	-	-	-	-	-	507.49	535.45
Total Non-Current Liabilities+	0	0	0	1.25M	1.25M	1.03M	929K
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	1.25M	1.25M	1.03M	598K
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	-8.57K	331K
Total Liabilities	633.17K	625.94K	937.46K	3.47M	3.52M	4.29M	6.12M
Total Debt+	0	0	0	1.52M	1.57M	1.65M	3.95M
Net Debt	-745.84K	-8.13M	-4.22M	-4.17M	-19M	-5.02M	-3.58M
Debt / Equity	-	-	-	0.28x	0.07x	0.18x	0.59x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-116.65x	-61.55x	-814.07x	-55.76x
Total Equity+	578.31K	7.84M	3.97M	5.53M	21.26M	9.19M	6.72M
Equity Growth %	-	12.55%	-0.49%	0.39%	2.84%	-0.57%	-0.27%
Book Value per Share	0.25	3.41	1.73	2.49	4.12	1.55	0.67
Total Shareholders' Equity	578.31K	7.84M	3.97M	5.53M	21.26M	9.19M	6.72M
Common Stock	268	290	311	2.25K	4.83K	5K	10K
Retained Earnings	-7.96M	-12.69M	-19.06M	-30.03M	-37.76M	-47.18M	-58.17M
Treasury Stock	1.15M	2.57K	23.65K	0	0	0	0
Accumulated OCI	296.51K	160.39K	1.13M	4.7M	5.85M	-2.39M	-2.15M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.43M	-2.85M	-4.82M	-6.32M	-10.55M	-12.23M	-9.93M
Operating CF Margin %	-	-	-10.7%	-	-	-16.01%	-9.54%
Operating CF Growth %	-	0.17%	-0.7%	-0.31%	-0.67%	-0.16%	0.19%
Net Income	-3.56M	-3.16M	-5.41M	-10.33M	-7.83M	-11.76M	-10.99M
Depreciation & Amortization	31.58K	41.69K	50.45K	105.23K	131K	239K	374K
Stock-Based Compensation	0	97.01K	952.68K	3.54M	-1.75M	-219K	369K
Deferred Taxes	0	0	0	0	0	0	0
Other Non-Cash Items	296.51K	24.01K	-319.81K	625K	-166K	-290K	349K
Working Capital Changes	36.4K	153.44K	-94.06K	-264K	-936K	-207K	-30K
Change in Receivables	-265.47K	211.35K	-358.17K	36K	130.72K	0	0
Change in Inventory	0	0	0	-462K	-1.34M	-1.12M	847K
Change in Payables	90.45K	-126.81K	379.97K	-28K	9.66K	0	-232K
Cash from Investing+	-28.1K	-79.91K	-30.21K	-292.86K	-528.84K	-1.34M	159K
Capital Expenditures	-28.1K	-79.91K	-30.21K	-292.86K	-516.9K	-1.36M	-67K
CapEx % of Revenue	-	-	0.07%	-	-	1.79%	0.06%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	26K	226K
Cash from Financing+	3.68M	10.28M	0	8.11M	27.87M	0	10.73M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	0	10.28M	0	143	1.99M	0	0
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-3.46M	-2.93M	-4.85M	-6.62M	-10.38M	-13.6M	-9.99M
FCF Margin %	-	-	-10.77%	-	-	-17.8%	-9.6%
FCF Growth %	-	0.15%	-0.66%	-0.36%	-0.57%	-0.31%	0.26%
FCF per Share	-1.51	-1.27	-2.11	-2.97	-2.01	-2.30	-0.99
FCF Conversion (FCF/Net Income)	0.96x	0.90x	0.89x	0.61x	0.94x	1.02x	0.90x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-614.81%	-75.12%	-91.68%	-217.33%	-83.95%	-78.41%	-138.17%
Return on Invested Capital (ROIC)	-	-	-	-1393.11%	-473.93%	-284.59%	-216.27%
Gross Margin	-	-	-7.6%	-	-	-144.63%	-46.69%
Net Margin	-	-	-1200.49%	-	-	-1562.79%	-1055.72%
Debt / Equity	-	-	-	0.28x	0.07x	0.18x	0.59x
Interest Coverage	-	-	-	-116.65x	-61.55x	-814.07x	-55.76x
FCF Conversion	0.96x	0.90x	0.89x	0.61x	0.94x	1.02x	0.90x
Revenue Growth	-	-	-	-100%	-	-	36.26%

Frequently Asked Questions

Growth & Financials

ZOOZ Strategy Ltd. (ZOOZ) reported $1.3M in revenue for fiscal year 2024.

ZOOZ Strategy Ltd. (ZOOZ) grew revenue by 36.3% over the past year. This is strong growth.

ZOOZ Strategy Ltd. (ZOOZ) reported a net loss of $25.6M for fiscal year 2024.

Dividend & Returns

ZOOZ Strategy Ltd. (ZOOZ) has a return on equity (ROE) of -138.2%. Negative ROE indicates the company is unprofitable.

ZOOZ Strategy Ltd. (ZOOZ) had negative free cash flow of $22.3M in fiscal year 2024, likely due to heavy capital investments.

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