| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IMTEIntegrated Media Technology Limited | 1.99M | 0.58 | -0.08 | 2.54% | -33.32% | -90.72% | 0.46 | |
| GAUZGauzy Ltd. Ordinary Shares | 16.7M | 0.89 | -0.31 | 32.76% | -39.63% | -214.79% | 1.00 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 4.74M | 7.31M | 49.03M | 77.98M | 103.53M |
| Revenue Growth % | - | 0.54% | 5.71% | 0.59% | 0.33% |
| Cost of Goods Sold | 3.33M | 5.29M | 43.06M | 61.7M | 73.79M |
| COGS % of Revenue | 0.7% | 0.72% | 0.88% | 0.79% | 0.71% |
| Gross Profit | 1.41M | 2.02M | 5.98M | 16.28M | 29.74M |
| Gross Margin % | 0.3% | 0.28% | 0.12% | 0.21% | 0.29% |
| Gross Profit Growth % | - | 0.43% | 1.95% | 1.72% | 0.83% |
| Operating Expenses | 12.13M | 16.31M | 35.77M | 47.52M | 60.5M |
| OpEx % of Revenue | 2.56% | 2.23% | 0.73% | 0.61% | 0.58% |
| Selling, General & Admin | 6.26M | 8.1M | 23.55M | 31.49M | 38.33M |
| SG&A % of Revenue | 1.32% | 1.11% | 0.48% | 0.4% | 0.37% |
| Research & Development | 5.87M | 8.14M | 12.22M | 16.04M | 17.59M |
| R&D % of Revenue | 1.24% | 1.11% | 0.25% | 0.21% | 0.17% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 4.58M |
| Operating Income | -10.72M | -14.29M | -29.79M | -31.25M | -30.76M |
| Operating Margin % | -2.26% | -1.95% | -0.61% | -0.4% | -0.3% |
| Operating Income Growth % | - | -0.33% | -1.08% | -0.05% | 0.02% |
| EBITDA | -10.32M | -13.76M | -24.19M | -25.54M | -24.09M |
| EBITDA Margin % | -2.18% | -1.88% | -0.49% | -0.33% | -0.23% |
| EBITDA Growth % | - | -0.33% | -0.76% | -0.06% | 0.06% |
| D&A (Non-Cash Add-back) | 404K | 528K | 5.6M | 5.71M | 6.68M |
| EBIT | -12.15M | -16.87M | -34.1M | -65.59M | -41.6M |
| Net Interest Income | -269K | -207K | -3.76M | -13.49M | -22.31M |
| Interest Income | 0 | 0 | 0 | 0 | -10.79M |
| Interest Expense | 269K | 207K | 3.76M | 13.49M | 11.52M |
| Other Income/Expense | -1.7M | -2.79M | -8.07M | -47.84M | -22.36M |
| Pretax Income | -12.42M | -17.08M | -37.86M | -79.08M | -53.12M |
| Pretax Margin % | -2.62% | -2.34% | -0.77% | -1.01% | -0.51% |
| Income Tax | 43K | 141K | 44K | 183K | 62K |
| Effective Tax Rate % | 1% | 1.01% | 1% | 1% | 1% |
| Net Income | -12.46M | -17.22M | -37.9M | -79.27M | -53.18M |
| Net Margin % | -2.63% | -2.36% | -0.77% | -1.02% | -0.51% |
| Net Income Growth % | - | -0.38% | -1.2% | -1.09% | 0.33% |
| Net Income (Continuing) | -12.46M | -17.22M | -37.9M | -79.27M | -53.18M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.65 | -0.90 | -1.99 | -4.16 | -2.84 |
| EPS Growth % | - | -0.38% | -1.21% | -1.09% | 0.32% |
| 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 |
| Basic Shares Outstanding | 19.05M | 19.05M | 19.05M | 19.05M | 18.72M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 10.76M | 5.43M | 35.95M | 46.52M | 54.61M |
| Cash & Short-Term Investments | 7.92M | 1.86M | 4.7M | 4.71M | 5.62M |
| Cash Only | 7.92M | 1.86M | 4.7M | 4.71M | 5.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.4M | 1.55M | 13.69M | 19.67M | 24.36M |
| Days Sales Outstanding | 108.09 | 77.32 | 101.92 | 92.07 | 85.88 |
| Inventory | 931K | 1.53M | 10.54M | 13.17M | 15.88M |
| Days Inventory Outstanding | 102.08 | 105.86 | 89.35 | 77.93 | 78.53 |
| Other Current Assets | 506K | 482K | 6.65M | 7.44M | 6.39M |
| Total Non-Current Assets | 11.77M | 16.58M | 73.59M | 81.42M | 83.64M |
| Property, Plant & Equipment | 5.81M | 8.12M | 26.44M | 32.91M | 37.98M |
| Fixed Asset Turnover | 0.82x | 0.90x | 1.85x | 2.37x | 2.73x |
| Goodwill | 0 | 0 | 20.78M | 21.55M | 20.28M |
| Intangible Assets | 575K | 337K | 21.87M | 23.91M | 19.32M |
| Long-Term Investments | 5.3M | 7.89M | 3.71M | 0 | 3.35M |
| Other Non-Current Assets | 78K | 244K | 784K | 3.06M | 2.71M |
| Total Assets | 22.53M | 22.01M | 109.54M | 127.94M | 138.25M |
| Asset Turnover | 0.21x | 0.33x | 0.45x | 0.61x | 0.75x |
| Asset Growth % | - | -0.02% | 3.98% | 0.17% | 0.08% |
| Total Current Liabilities | 8.76M | 18.1M | 51.23M | 64.89M | 56.73M |
| Accounts Payable | 1.54M | 2.47M | 11.73M | 13.99M | 18.13M |
| Days Payables Outstanding | 168.41 | 170.32 | 99.43 | 82.75 | 89.68 |
| Short-Term Debt | 4.25M | 6.84M | 20.75M | 28.46M | 16.54M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 742K | 883K |
| Other Current Liabilities | 2.97M | 4.82M | 7.36M | 10.21M | 11.44M |
| Current Ratio | 1.23x | 0.30x | 0.70x | 0.72x | 0.96x |
| Quick Ratio | 1.12x | 0.21x | 0.50x | 0.51x | 0.68x |
| Cash Conversion Cycle | 41.76 | 12.87 | 91.84 | 87.25 | 74.73 |
| Total Non-Current Liabilities | 2.64M | 2.46M | 50.38M | 129.41M | 33.19M |
| Long-Term Debt | 1.11M | 525K | 33.41M | 94.63M | 21.91M |
| Capital Lease Obligations | 919K | 1.28M | 6.86M | 9.21M | 7.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 607K | 658K | 10.11M | 25.57M | 3.71M |
| Total Liabilities | 11.39M | 20.56M | 101.61M | 194.3M | 89.92M |
| Total Debt | 6.28M | 9.3M | 63.44M | 135.04M | 48.37M |
| Net Debt | -1.64M | 7.44M | 58.75M | 130.33M | 42.76M |
| Debt / Equity | 0.56x | 6.44x | 8.00x | - | 1.00x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -39.85x | -69.04x | -7.92x | -2.32x | -2.67x |
| Total Equity | 11.14M | 1.45M | 7.93M | -66.35M | 48.33M |
| Equity Growth % | - | -0.87% | 4.49% | -9.37% | 1.73% |
| Book Value per Share | 0.58 | 0.08 | 0.42 | -3.48 | 2.58 |
| Total Shareholders' Equity | 11.14M | 1.45M | 7.93M | -66.35M | 48.33M |
| Common Stock | 163K | 163K | 164K | 320K | 865K |
| Retained Earnings | -37.44M | -54.66M | -92.56M | -171.83M | -225.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -1.74M | -515K | -2.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -10.64M | -12.63M | -29.75M | -31.11M | -31.91M |
| Operating CF Margin % | -2.24% | -1.73% | -0.61% | -0.4% | -0.31% |
| Operating CF Growth % | - | -0.19% | -1.36% | -0.05% | -0.03% |
| Net Income | -12.46M | -17.22M | -37.9M | -79.27M | -53.18M |
| Depreciation & Amortization | 404K | 528K | 5.6M | 5.71M | 6.68M |
| Stock-Based Compensation | 224K | 1.22M | 1.68M | 2.57M | 6.61M |
| Deferred Taxes | 0 | 0 | -34K | 0 | 0 |
| Other Non-Cash Items | 3.08M | 4.75M | 23.65M | 41.75M | 12.06M |
| Working Capital Changes | -97K | 406K | -4.81M | -1.88M | -4.07M |
| Change in Receivables | 94K | -160K | -5M | -5.39M | -5.93M |
| Change in Inventory | 94K | -611K | -1.6M | -2.27M | -3.33M |
| Change in Payables | -939K | 741K | 1.55M | 1.91M | 4.95M |
| Cash from Investing | -855K | -6.39M | -39.49M | -10.62M | -11.46M |
| Capital Expenditures | -1.23M | -1.73M | -3.67M | -5.93M | -11.62M |
| CapEx % of Revenue | 0.26% | 0.24% | 0.07% | 0.08% | 0.11% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 379K | -4.66M | 376K | -4.5M | 161K |
| Cash from Financing | 18.83M | 12.93M | 71.61M | 41.69M | 44.57M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 300K | 4.97M | -706K | -1.32M | -11.67M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -11.87M | -14.36M | -33.43M | -41.54M | -43.52M |
| FCF Margin % | -2.5% | -1.96% | -0.68% | -0.53% | -0.42% |
| FCF Growth % | - | -0.21% | -1.33% | -0.24% | -0.05% |
| FCF per Share | -0.62 | -0.75 | -1.75 | -2.18 | -2.32 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.73x | 0.79x | 0.39x | 0.60x |
| Interest Paid | 0 | 112K | 2.53M | 6.91M | 6.78M |
| Taxes Paid | 0 | 25K | 7K | 46K | 114K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -111.9% | -273.76% | -808.6% | - | -110.04% |
| Return on Invested Capital (ROIC) | -84.63% | -116.58% | -59.13% | -35.87% | -29.76% |
| Gross Margin | 29.78% | 27.67% | 12.19% | 20.87% | 28.73% |
| Net Margin | -262.86% | -235.53% | -77.3% | -101.65% | -51.37% |
| Debt / Equity | 0.56x | 6.44x | 8.00x | - | 1.00x |
| Interest Coverage | -39.85x | -69.04x | -7.92x | -2.32x | -2.67x |
| FCF Conversion | 0.85x | 0.73x | 0.79x | 0.39x | 0.60x |
| Revenue Growth | - | 54.23% | 570.58% | 59.04% | 32.76% |
| 2024 | |
|---|---|
| UNITED STATES | 29.3M |
| UNITED STATES Growth | - |
| FRANCE | 26.48M |
| FRANCE Growth | - |
| Asia | 12.19M |
| Asia Growth | - |
| Rest Of World Member | 4.2M |
| Rest Of World Member Growth | - |
| ISRAEL | 1.33M |
| ISRAEL Growth | - |
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.