ZOOZ Strategy Ltd.(ZOOZ)Earnings, Financials & Key Ratios
ZOOZ•NASDAQ
Price updated Jun 15, 2026
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$247K-76.3%
- EBITDA-$53M-419.3%
- Net Income-$56M-405.8%
- EPS (Diluted)-10.75-886.2%
- Gross Margin-1159.51%-2383.6%
- EBITDA Margin-21363.16%-2088.5%
- Operating Margin-21510.53%-2025.3%
- Net Margin-22505.67%-2031.8%
- ROE-88.29%+36.1%
- ROIC-82.99%+63.2%
- Debt/Equity0.01-99.0%
- Interest Coverage-346.43-447.6%
ZOOZ Key Insights
ZOOZ Strategy Ltd. (ZOOZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 48.5% through buybacks
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Profits declining 59.4% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 11.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ZOOZ Price & Volume
ZOOZ Strategy Ltd. (ZOOZ) stock price & volume — 10-year historical chart
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ZOOZ Growth Metrics
ZOOZ Strategy Ltd. (ZOOZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-11.29%
3 Years-
TTM70.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-174.6%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-63.43%
Return on Capital
10 Years-168.03%
5 Years-103.88%
3 Years-92%
Last Year-83.49%
ZOOZ Peer Comparison
ZOOZ Strategy Ltd. (ZOOZ) competitors in Grid-Scale Storage and Microgrids — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSTR | 43.79B | 131.14 | -8.61 | 2.97% | -25.19% | -24.09% | 0.16 | |
 SMLR | 310.75M | 20.33 | 3.96 | -17.44% | 130.8% | 10.51% | 0.00 | |
 BTBT | 628.48M | 1.93 | -6.23 | -30.65% | -146.01% | -0.11% | 0.16 | |
 HUT | 13.53B | 120.18 | -56.16 | -90.71% | -17.66% | 0.25 | ||
 MARA | 5.58B | 14.64 | -3.97 | 38.2% | -234.83% | -51.65% | 1.05 | |
 RIOT | 10.38B | 27.38 | -14.04 | 71.89% | -132.76% | -28.78% | 0.10 | |
 CLSK | 4.4B | 17.14 | 15.30 | 102.21% | -67.66% | -29.93% | 0.38 | |
 CIFR | 10.57B | 26.03 | -12.11 | 48.04% | -5.13% | -115.53% | 3.31 |
Compare ZOOZ vs Peers
ZOOZ Strategy Ltd. (ZOOZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ZOOZ Income Statement
ZOOZ Strategy Ltd. (ZOOZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 449.66K | 0 | 0 | 764K | 1.04M | 247K |
Revenue Growth % | - | - | - | -100% | - | - | 36.26% | -76.27% |
Cost of Goods Sold | 31.29K | 39.47K | 483.82K | 105.09K | 178K | 1.87M | 1.53M | 3.11M |
COGS % of Revenue | - | - | 107.6% | - | - | 244.63% | 146.69% | 1259.51% |
Gross Profit | -31.29K▲ 0% | -39.47K▼ 26.1% | -34.16K▲ 13.5% | -105.09K▼ 207.6% | -178K▼ 69.4% | -1.1M▼ 520.8% | -486K▲ 56.0% | -2.86M▼ 489.3% |
Gross Margin % | - | - | -7.6% | - | - | -144.63% | -46.69% | -1159.51% |
Gross Profit Growth % | - | -26.14% | 13.46% | -207.64% | -69.38% | -520.79% | 56.02% | -489.3% |
Operating Expenses | 3.73M | 2.93M | 5.34M | 10.28M | 8.02M | 11.11M | 10.05M | 50.27M |
OpEx % of Revenue | - | - | 1187.71% | - | - | 1453.66% | 965.42% | 20351.01% |
Selling, General & Admin | 939.05K | 1.15M | 1.93M | 4.72M | 3.86M | 5.89M | 4.99M | 16.22M |
SG&A % of Revenue | - | - | 429.49% | - | - | 771.07% | 479.15% | 6565.99% |
Research & Development | 2.79M | 1.79M | 3.41M | 5.56M | 4.16M | 5.21M | 5.06M | 3.74M |
R&D % of Revenue | - | - | 758.22% | - | - | 682.59% | 486.26% | 1514.98% |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.31M |
Operating Income | -3.76M▲ 0% | -2.97M▲ 20.9% | -5.37M▼ 80.8% | -10.38M▼ 93.2% | -8.2M▲ 21.0% | -12.21M▼ 48.9% | -10.54M▲ 13.7% | -53.13M▼ 404.3% |
Operating Margin % | - | - | -1195.3% | - | - | -1598.3% | -1012.1% | -21510.53% |
Operating Income Growth % | - | 20.91% | -80.77% | -93.21% | 21.02% | -48.88% | 13.72% | -404.28% |
EBITDA | -3.73M | -2.93M | -5.32M | -10.28M | -8.07M | -11.97M | -10.16M | -52.77M |
EBITDA Margin % | - | - | -1184.12% | - | - | -1567.02% | -976.18% | -21363.16% |
EBITDA Growth % | - | 21.31% | -81.48% | -93.06% | 21.48% | -48.33% | 15.12% | -419.26% |
D&A (Non-Cash Add-back) | 31.29K | 39.47K | 50.31K | 105.09K | 131K | 239K | 374K | 364K |
EBIT | -3.76M | -2.97M | -5.37M | -10.38M | -7.83M | -11.76M | -10.82M | -55.43M |
Net Interest Income | 15.91K | 1.1K | 0 | -89.02K | 108K | 265K | 34K | -90K |
Interest Income | 15.91K | 1.1K | 0 | 0 | 108K | 265K | 205K | 70K |
Interest Expense | 0 | 0 | 0 | 89.02K | 0 | 0 | 171K | 160K |
Other Income/Expense | 236.29K | -20.01K | -23.29K | 71.34K | 377K | 456K | -454K | -2.46M |
Pretax Income | -3.52M▲ 0% | -2.99M▲ 15.0% | -5.4M▼ 80.3% | -10.31M▼ 91.1% | -7.83M▲ 24.1% | -11.76M▼ 50.2% | -10.99M▲ 6.5% | -55.59M▼ 405.8% |
Pretax Margin % | - | - | -1200.48% | - | - | -1538.61% | -1055.72% | -22505.67% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -3.52M▲ 0% | -2.99M▲ 15.0% | -5.4M▼ 80.3% | -10.31M▼ 91.1% | -7.83M▲ 24.1% | -11.76M▼ 50.2% | -10.99M▲ 6.5% | -55.59M▼ 405.8% |
Net Margin % | - | - | -1200.48% | - | - | -1538.61% | -1055.72% | -22505.67% |
Net Income Growth % | - | 15.04% | -80.34% | -91.05% | 24.13% | -50.22% | 6.51% | -405.81% |
Net Income (Continuing) | -3.52M | -2.99M | -5.4M | -10.31M | -7.83M | -11.76M | -10.99M | -55.59M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.54▲ 0% | -1.30▲ 15.6% | -2.35▼ 80.8% | -4.63▼ 97.0% | -1.51▲ 67.4% | -1.99▼ 31.8% | -1.09▲ 45.2% | -10.75▼ 886.2% |
EPS Growth % | - | 15.58% | -80.77% | -97.02% | 67.39% | -31.79% | 45.23% | -886.24% |
EPS (Basic) | -1.54 | -1.30 | -2.35 | -4.63 | -1.51 | -1.99 | -1.09 | -10.75 |
Diluted Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.23M | 5.17M | 5.91M | 10.07M | 5.18M |
Basic Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.23M | 5.17M | 5.91M | 10.07M | 5.18M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
ZOOZ Balance Sheet
ZOOZ Strategy Ltd. (ZOOZ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.1M | 7.87M | 4.76M | 6.89M | 22.93M | 10.27M | 10.65M | 28.9M |
Cash & Short-Term Investments | 739.09K | 7.7M | 4.2M | 5.68M | 20.57M | 6.67M | 7.53M | 27.03M |
Cash Only | 739.09K | 7.7M | 4.2M | 5.68M | 20.57M | 6.67M | 7.53M | 27.03M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 325.39K | 114.31K | 199.05K | 133.69K | 0 | 0 | 0 | 0 |
Days Sales Outstanding | - | - | 161.58 | - | - | - | - | - |
Inventory | 0 | 0 | 0 | 1.01M | 1.77M | 2.85M | 2.32M | 0 |
Days Inventory Outstanding | - | - | - | 3.52K | 3.62K | 556.19 | 554.55 | - |
Other Current Assets | 0 | 0 | 0 | 0 | 515K | 245K | 196K | 1.28M |
Total Non-Current Assets | 101.83K | 141.44K | 140.05K | 2.41M | 2.5M | 3.21M | 2.18M | 93.66M |
Property, Plant & Equipment | 101.83K | 141.44K | 140.05K | 2.08M | 2.19M | 2.9M | 1.9M | 1.01M |
Fixed Asset Turnover | - | - | 3.21x | - | - | 0.26x | 0.55x | 0.24x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.63M |
Long-Term Investments | 0 | 0 | 0 | 332.29K | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 314K | 303K | 283K | 1.02M |
Total Assets | 1.2M▲ 0% | 8.01M▲ 567.6% | 4.9M▼ 38.9% | 9.3M▲ 89.9% | 25.43M▲ 173.5% | 13.48M▼ 47.0% | 12.84M▼ 4.7% | 122.56M▲ 854.8% |
Asset Turnover | - | - | 0.09x | - | - | 0.06x | 0.08x | 0.00x |
Asset Growth % | - | 567.57% | -38.92% | 89.94% | 173.53% | -47.01% | -4.75% | 854.78% |
Total Current Liabilities | 627.45K | 592.64K | 934.72K | 2.21M | 2.92M | 3.25M | 5.19M | 2.93M |
Accounts Payable | 259.89K | 148.57K | 547.17K | 537.65K | 485K | 536K | 297K | 178K |
Days Payables Outstanding | 3.03K | 1.37K | 412.79 | 1.87K | 994.52 | 104.68 | 70.99 | 20.88 |
Short-Term Debt | 0 | 0 | 0 | 271.56K | 0 | 0 | 3.04M | 0 |
Deferred Revenue (Current) | 0 | 60.58K | 0 | 0 | 90K | 268K | 87K | 141K |
Other Current Liabilities | 17.24K | 30.43K | 142.85K | 1.07M | 1.76M | 1.02M | 668K | 302K |
Current Ratio | 1.75x | 13.28x | 5.09x | 3.12x | 7.85x | 3.16x | 2.05x | 9.85x |
Quick Ratio | 1.75x | 13.28x | 5.09x | 2.66x | 7.25x | 2.28x | 1.61x | 9.85x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.25M | 1.25M | 1.03M | 929K | 432K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 1.25M | 1.25M | 1.03M | 598K | 432K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 331K | 0 |
Total Liabilities | 627.45K | 592.64K | 934.72K | 3.46M | 4.17M | 4.29M | 6.12M | 3.37M |
Total Debt | 0 | 0 | 0 | 1.52M | 1.57M | 1.34M | 3.95M | 724K |
Net Debt | -739.09K | -7.7M | -4.2M | -4.16M | -19M | -5.33M | -3.58M | -26.3M |
Debt / Equity | - | - | - | 0.28x | 0.07x | 0.15x | 0.59x | 0.01x |
Debt / EBITDA | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - |
Interest Coverage | - | - | - | -116.65x | - | - | -63.27x | -346.43x |
Total Equity | 573.08K▲ 0% | 7.42M▲ 1195.1% | 3.96M▼ 46.6% | 5.52M▲ 39.5% | 21.26M▲ 284.9% | 9.19M▼ 56.8% | 6.72M▼ 26.9% | 119.2M▲ 1674.3% |
Equity Growth % | - | 1195.05% | -46.64% | 39.47% | 284.88% | -56.78% | -26.9% | 1674.34% |
Book Value per Share | 0.25 | 3.23 | 1.73 | 2.48 | 4.12 | 1.55 | 0.67 | 22.99 |
Total Shareholders' Equity | 573.08K | 7.42M | 3.96M | 5.52M | 21.26M | 9.19M | 6.72M | 119.2M |
Common Stock | 265 | 274 | 311 | 2.25K | 5K | 5K | 10K | 139K |
Retained Earnings | -7.89M | -12.01M | -19.01M | -29.98M | -35.43M | -47.18M | -58.17M | -113.76M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 293.83K | 151.86K | 1.12M | 4.69M | -1.59M | -2.41M | -2.15M | -1.26M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZOOZ Cash Flow Statement
ZOOZ Strategy Ltd. (ZOOZ) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.4M | -2.69M | -4.81M | -6.31M | -10.06M | -12.5M | -10.09M | -14.92M |
Operating CF Margin % | - | - | -1069.82% | - | - | -1635.5% | -968.89% | -6040.8% |
Operating CF Growth % | - | 20.72% | -78.56% | -31.25% | -59.32% | -24.22% | 19.28% | -47.93% |
Net Income | -3.52M | -2.99M | -5.4M | -10.31M | -11.48M | -12.01M | -11.17M | -60.17M |
Depreciation & Amortization | 31.29K | 39.47K | 50.31K | 105.09K | 381.56K | 244.14K | 379.95K | 394.02K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 57.81K | 114.58K | 631.01K | 3.55M | 1.71M | -585.33K | 729.43K | 43.36M |
Working Capital Changes | 36.07K | 145.28K | -93.78K | 340.01K | -673.83K | -146.08K | -30.48K | 1.5M |
Change in Receivables | -263.07K | 200.1K | -357.12K | -631.81K | 133.37K | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | -1.37M | -1.14M | 860.49K | 2.68M |
Change in Payables | 89.64K | -120.06K | 378.86K | -28.6K | 9.86K | 65.38K | -235.69K | -168.87K |
Cash from Investing | -27.84K | -75.66K | -30.12K | -292.44K | -539.58K | -1.37M | 161.53K | -132.09M |
Capital Expenditures | -27.84K | -75.66K | -30.12K | -292.44K | -527.41K | -1.39M | -68.07K | -132.09M |
CapEx % of Revenue | - | - | 6.7% | - | - | 182.51% | 6.54% | 53478.44% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 255.38K | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | -228.82K | 229.6K | 0 |
Cash from Financing | 3.64M | 9.73M | 0 | 8.1M | 26.21M | 0 | 10.9M | 167.27M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | -3.46M |
Equity Issued (Net) | 3.64M | 9.73M | 0 | 8.21M | 26.41M | 0 | 7.98M | 170.74M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | -109.59K | -194.84K | 0 | 0 | 0 |
Net Change in Cash | 739.09K▲ 0% | 6.94M▲ 838.6% | -4.52M▼ 165.2% | 1.33M▲ 129.5% | 15.86M▲ 1089.2% | -13.4M▼ 184.5% | 972.28K▲ 107.3% | 19.19M▲ 1874.1% |
Free Cash Flow | -3.43M▲ 0% | -2.77M▲ 19.2% | -4.84M▼ 74.8% | -6.61M▼ 36.5% | -10.59M▼ 60.3% | -13.89M▼ 31.2% | -10.15M▲ 26.9% | -15.02M▼ 47.9% |
FCF Margin % | - | - | -1076.52% | - | - | -1818.01% | -975.42% | -6081.56% |
FCF Growth % | - | 19.16% | -74.77% | -36.48% | -60.25% | -31.2% | 26.89% | -47.93% |
FCF per Share | -1.49 | -1.21 | -2.11 | -2.97 | -2.05 | -2.35 | -1.01 | -2.90 |
FCF Conversion (FCF/Net Income) | 0.96x | 0.90x | 0.89x | 0.61x | 1.29x | 1.06x | 0.92x | 0.27x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ZOOZ Key Ratios
ZOOZ Strategy Ltd. (ZOOZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -614.81% | -74.88% | -94.85% | -217.47% | -58.43% | -77.21% | -138.17% | -88.29% |
| Return on Invested Capital (ROIC) | - | - | - | -1392.65% | -339.24% | -298.95% | -225.74% | -82.99% |
| Gross Margin | - | - | -7.6% | - | - | -144.63% | -46.69% | -1159.51% |
| Net Margin | - | - | -1200.48% | - | - | -1538.61% | -1055.72% | -22505.67% |
| Debt / Equity | - | - | - | 0.28x | 0.07x | 0.15x | 0.59x | 0.01x |
| Interest Coverage | - | - | - | -116.65x | - | - | -63.27x | -346.43x |
| FCF Conversion | 0.96x | 0.90x | 0.89x | 0.61x | 1.29x | 1.06x | 0.92x | 0.27x |
| Revenue Growth | - | - | - | -100% | - | - | 36.26% | -76.27% |
Related:ZOOZ Dividend History·ZOOZ Revenue History·ZOOZ Price History·ZOOZ P/E History·ZOOZ Financial Ratios·ZOOZ Institutional Holders
ZOOZ Frequently Asked Questions
ZOOZ Strategy Ltd. (ZOOZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ZOOZ Strategy Ltd. (ZOOZ) reported $1.3M in revenue for fiscal year 2025.
ZOOZ Strategy Ltd. (ZOOZ) saw revenue decline by 76.3% over the past year.
ZOOZ Strategy Ltd. (ZOOZ) reported a net loss of $68.9M for fiscal year 2025.
Dividend & Returns
ZOOZ Strategy Ltd. (ZOOZ) has a return on equity (ROE) of -88.3%. Negative ROE indicates the company is unprofitable.
ZOOZ Strategy Ltd. (ZOOZ) had negative free cash flow of $24.1M in fiscal year 2025, likely due to heavy capital investments.