ZOOZ STRATEGY Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
ZOOZ STRATEGY has an operating margin of -1012.1%, meaning the company retains $-1012 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1598.3% the prior year.
ZOOZ STRATEGY's revenue surged 36.3% year-over-year to $1.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
ZOOZ STRATEGY carries a low D/E ratio of 0.91, meaning only $0.91 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
ZOOZ STRATEGY's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
While ZOOZ STRATEGY generated -$9.9M in operating cash flow, capex of $67K consumed most of it, leaving -$10.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
ZOOZ STRATEGY passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, ZOOZ STRATEGY generates $0.90 in operating cash flow (-$9.9M OCF vs -$11.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ZOOZ STRATEGY earns $-61.6 in operating income for every $1 of interest expense (-$10.5M vs $171K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows ZOOZ STRATEGY (ZOOZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
ZOOZ STRATEGY generated $1.0M in revenue in fiscal year 2024. This represents an increase of 36.3% from the prior year.
ZOOZ STRATEGY's EBITDA was -$10.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.1% from the prior year.
ZOOZ STRATEGY generated -$10.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 26.5% from the prior year.
ZOOZ STRATEGY reported -$11.0M in net income in fiscal year 2024. This represents an increase of 6.5% from the prior year.
ZOOZ STRATEGY earned $-1.09 per diluted share (EPS) in fiscal year 2024. This represents an increase of 45.2% from the prior year.
ZOOZ STRATEGY held $7.5M in cash against $0 in long-term debt as of fiscal year 2024.
ZOOZ STRATEGY had 12M shares outstanding in fiscal year 2024. This represents an increase of 104.8% from the prior year.
ZOOZ STRATEGY's gross margin was -46.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 97.9 percentage points from the prior year.
ZOOZ STRATEGY's operating margin was -1012.1% in fiscal year 2024, reflecting core business profitability. This is up 586.2 percentage points from the prior year.
ZOOZ STRATEGY's net profit margin was -1055.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 482.9 percentage points from the prior year.
ZOOZ STRATEGY invested $5.1M in research and development in fiscal year 2024. This represents a decrease of 2.9% from the prior year.
ZOOZ STRATEGY invested $67K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 95.1% from the prior year.
ZOOZ Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
ZOOZ Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $6.6M-49.0% | $12.8M-4.7% | $13.5M-47.0% | $25.4M |
| Current Assets | $4.4M-58.3% | $10.7M+3.7% | $10.3M-55.2% | $22.9M |
| Cash & Equivalents | $2.5M-67.4% | $7.5M+12.9% | $6.7M-67.6% | $20.6M |
| Inventory | $1.2M-48.8% | $2.3M-18.5% | $2.8M+61.2% | $1.8M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.7M+9.4% | $6.1M+42.7% | $4.3M+2.8% | $4.2M |
| Current Liabilities | $5.8M+11.3% | $5.2M+59.6% | $3.3M+11.4% | $2.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | -$146K-102.2% | $6.7M-26.9% | $9.2M-56.8% | $21.3M |
| Retained Earnings | -$65.2M-12.1% | -$58.2M-23.3% | -$47.2M-33.2% | -$35.4M |
ZOOZ Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
ZOOZ Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 0.77-1.3 | 2.05-1.1 | 3.16-4.7 | 7.85 |
| Debt-to-Equity | -45.87-46.8 | 0.91+0.4 | 0.47+0.3 | 0.20 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is ZOOZ STRATEGY's annual revenue?
ZOOZ STRATEGY (ZOOZ) reported $1.0M in total revenue for fiscal year 2024. This represents a 36.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ZOOZ STRATEGY's revenue growing?
ZOOZ STRATEGY (ZOOZ) revenue grew by 36.3% year-over-year, from $764K to $1.0M in fiscal year 2024.
Is ZOOZ STRATEGY profitable?
No, ZOOZ STRATEGY (ZOOZ) reported a net income of -$11.0M in fiscal year 2024, with a net profit margin of -1055.7%.
What is ZOOZ STRATEGY's earnings per share (EPS)?
ZOOZ STRATEGY (ZOOZ) reported diluted earnings per share of $-1.09 for fiscal year 2024. This represents a 45.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is ZOOZ STRATEGY's EBITDA?
ZOOZ STRATEGY (ZOOZ) had EBITDA of -$10.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is ZOOZ STRATEGY's gross margin?
ZOOZ STRATEGY (ZOOZ) had a gross margin of -46.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is ZOOZ STRATEGY's operating margin?
ZOOZ STRATEGY (ZOOZ) had an operating margin of -1012.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ZOOZ STRATEGY's net profit margin?
ZOOZ STRATEGY (ZOOZ) had a net profit margin of -1055.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ZOOZ STRATEGY's free cash flow?
ZOOZ STRATEGY (ZOOZ) generated -$10.0M in free cash flow during fiscal year 2024. This represents a 26.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ZOOZ STRATEGY's operating cash flow?
ZOOZ STRATEGY (ZOOZ) generated -$9.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ZOOZ STRATEGY's total assets?
ZOOZ STRATEGY (ZOOZ) had $12.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ZOOZ STRATEGY's capital expenditures?
ZOOZ STRATEGY (ZOOZ) invested $67K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does ZOOZ STRATEGY spend on research and development?
ZOOZ STRATEGY (ZOOZ) invested $5.1M in research and development during fiscal year 2024.
How many shares does ZOOZ STRATEGY have outstanding?
ZOOZ STRATEGY (ZOOZ) had 12M shares outstanding as of fiscal year 2024.
What is ZOOZ STRATEGY's current ratio?
ZOOZ STRATEGY (ZOOZ) had a current ratio of 2.05 as of fiscal year 2024, which is generally considered healthy.
What is ZOOZ STRATEGY's debt-to-equity ratio?
ZOOZ STRATEGY (ZOOZ) had a debt-to-equity ratio of 0.91 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZOOZ STRATEGY's return on assets (ROA)?
ZOOZ STRATEGY (ZOOZ) had a return on assets of -85.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ZOOZ STRATEGY's cash runway?
Based on fiscal year 2024 data, ZOOZ STRATEGY (ZOOZ) had $7.5M in cash against an annual operating cash burn of $9.9M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is ZOOZ STRATEGY's Piotroski F-Score?
ZOOZ STRATEGY (ZOOZ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZOOZ STRATEGY's earnings high quality?
ZOOZ STRATEGY (ZOOZ) has an earnings quality ratio of 0.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZOOZ STRATEGY cover its interest payments?
ZOOZ STRATEGY (ZOOZ) has an interest coverage ratio of -61.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ZOOZ STRATEGY?
ZOOZ STRATEGY (ZOOZ) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.