ZOOZ Strategy Ltd. (ZOOZ) Financial Ratios
8 years of historical data (2018–2025) · Industrials · Electrical Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.24
↓-99% vs avg
5yr avg: 36.91
30Y Low0.4·High73.4
ROE
↑
-88.3%
↓+24% vs avg
5yr avg: -115.9%
30Y Low-217%·High-58%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZOOZ Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
ZOOZ Strategy Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $45M | $45M | $493M | — | — | — | — | — | — |
| Enterprise Value | $19M | $19M | $490M | — | — | — | — | — | — |
| P/E Ratio → | -0.52 | — | — | — | — | — | — | — | — |
| P/S Ratio | 184.00 | 183.86 | 474.00 | — | — | — | — | — | — |
| P/B Ratio | 0.24 | 0.38 | 73.45 | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ZOOZ EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 77.36 | 470.56 | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
ZOOZ Profitability
Margins and return-on-capital ratios measuring operating efficiency
ZOOZ Strategy Ltd. earns an operating margin of -21510.5%, below the Industrials sector average of 4.3%. Operating margins have compressed from -1598.3% to -21510.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -88.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1159.5% | -1159.5% | -46.7% | -144.6% | — | — | -7.6% | — | — |
| Operating Margin | -21510.5% | -21510.5% | -1012.1% | -1598.3% | — | — | -1195.3% | — | — |
| Net Profit Margin | -22505.7% | -22505.7% | -1055.7% | -1538.6% | — | — | -1200.5% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -88.3% | -88.3% | -138.2% | -77.2% | -58.4% | -217.5% | -94.9% | -74.9% | -614.8% |
| ROA | -82.1% | -82.1% | -83.5% | -60.4% | -45.1% | -145.3% | -83.6% | -65.0% | -293.5% |
| ROIC | -83.0% | -83.0% | -225.7% | -298.9% | -339.2% | -1392.6% | — | — | — |
| ROCE | -83.5% | -83.5% | -117.9% | -74.6% | -55.4% | -188.0% | -94.4% | -74.4% | -656.0% |
ZOOZ Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $27M exceeds total debt of $724000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.59 | 0.15 | 0.07 | 0.28 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.22 | -0.53 | -0.58 | -0.89 | -0.75 | -1.06 | -1.04 | -1.29 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -346.43 | -346.43 | -63.27 | — | — | -116.65 | — | — | — |
Net cash position: cash ($27M) exceeds total debt ($724000)
ZOOZ Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
ZOOZ Strategy Ltd.'s current ratio of 9.85x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.16x to 9.85x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.85 | 9.85 | 2.05 | 3.16 | 7.85 | 3.12 | 5.09 | 13.28 | 1.75 |
| Quick Ratio | 9.85 | 9.85 | 1.61 | 2.28 | 7.25 | 2.66 | 5.09 | 13.28 | 1.75 |
| Cash Ratio | 9.22 | 9.22 | 1.45 | 2.05 | 7.04 | 2.57 | 4.50 | 12.99 | 1.18 |
| Asset Turnover | — | 0.00 | 0.08 | 0.06 | — | — | 0.09 | — | — |
| Inventory Turnover | — | — | 0.66 | 0.66 | 0.10 | 0.10 | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | 161.58 | — | — |
ZOOZ Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
ZOOZ Strategy Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $5M | $10M | $6M | $5M | $2M | $2M | $2M | $2M |
Peer Comparison
Compare ZOOZ with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZOOZYou | $45M | -0.5 | — | — | -1159.5% | -21510.5% | -88.3% | -83.0% | — |
 MSTR | $44B | -8.6 | — | — | 68.7% | -1140.8% | -11.6% | -9.9% | — |
 SMLR | $311M | 4.0 | 14.0 | — | 91.5% | 37.2% | 27.0% | 13.3% | 0.0 |
 BTBT | $628M | -6.2 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 HUT | $14B | -56.2 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 MARA | $6B | -4.0 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $10B | -14.0 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 CLSK | $4B | 15.3 | 7.8 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 CIFR | $11B | -12.1 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 IREN | $22B | 156.0 | 111.4 | — | 68.3% | 3.5% | 6.0% | 0.7% | 4.9 |
 COIN | $45B | 38.1 | 25.4 | 18.4 | 74.6% | 20.0% | 10.1% | 5.7% | 4.8 |
| Industrials Median | — | 25.3 | 13.7 | 20.3 | 31.8% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
What if you invested $1,000 in ZOOZ 10 years ago?
Total return calculator · dividends reinvested
Calculate ReturnsHow much would $100/month in ZOOZ be worth today?
Dollar cost averaging vs lump sum · see how regular investing compounds over time
Run the NumbersIs ZOOZ Undervalued Right Now?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationZOOZ vs MSTR — which is the better buy?
Side-by-side revenue, margins, P/E and 10-year returns vs Strategy Inc.
Compare NowZOOZ — Frequently Asked Questions
Quick answers to the most common questions about buying ZOOZ stock.
What is ZOOZ Strategy Ltd.'s P/E ratio?
ZOOZ Strategy Ltd.'s current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.
What is ZOOZ Strategy Ltd.'s ROE?
ZOOZ Strategy Ltd.'s return on equity (ROE) is -88.3%. The historical average is -107.0%.
Is ZOOZ stock overvalued?
Based on historical data, ZOOZ Strategy Ltd. is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are ZOOZ Strategy Ltd.'s profit margins?
ZOOZ Strategy Ltd. has -1159.5% gross margin and -21510.5% operating margin.