ZOOZ Strategy Ltd. (ZOOZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Mar 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZOOZ SEC filings page.
ZOOZ Strategy Ltd. (ZOOZ) reported $247K in revenue for fiscal year 2025, down 76.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
ZOOZ is financing a rapidly expanding asset base while operations remain deeply loss-making and revenue stays too small to support costs.
The balance-sheet expansion was financing-led, not generated by operations: total assets rose from$12.8M in FY2024 to$122.6M in FY2025 while financing cash flow reached$154.5M . Investing absorbed$122.0M , yet operating cash flow remained negative at-$13.8M , indicating that new capital, rather than internally generated cash, funded the structural change.
The company remains development-stage in its cost structure: FY2025 revenue was only
Accounting losses and cash use diverged materially: the FY2025 net loss was
Financial Health Signals
ZOOZ Strategy Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ZOOZ Strategy Ltd. scores 7.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($56.0M) relative to total liabilities ($3.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ZOOZ Strategy Ltd. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
ZOOZ Strategy Ltd. reported a net loss of $55.6M while operations used $13.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ZOOZ Strategy Ltd. reported an operating loss of $53.1M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
ZOOZ Strategy Ltd. held $27.0M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ZOOZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ZOOZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|---|---|
| Total Assets | $122.6M+854.8% | $6.6M | $12.8M-4.7% | $13.5M-47.0% | $25.4M |
| Current Assets | $28.9M+171.3% | $4.4M | $10.7M+3.7% | $10.3M-55.2% | $22.9M |
| Cash & Equivalents | $27.0M+258.8% | $2.5M | $7.5M+12.9% | $6.7M-67.6% | $20.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | $1.2M | $2.3M-18.5% | $2.8M+61.2% | $1.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.4M-45.0% | $6.7M | $6.1M+42.7% | $4.3M+2.8% | $4.2M |
| Current Liabilities | $2.9M-43.5% | $5.8M | $5.2M+59.6% | $3.3M+11.4% | $2.9M |
| Non-Current Liabilities | $432K-53.5% | $919K | $929K-10.2% | $1.0M-17.3% | $1.3M |
| Total Equity | $119.2M+1674.3% | -$146K | $6.7M-26.9% | $9.2M-56.8% | $21.3M |
| Retained Earnings | -$113.8M-95.6% | -$65.2M | -$58.2M-23.3% | -$47.2M-33.2% | -$35.4M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
ZOOZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ZOOZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ZOOZ Strategy Ltd. ZOOZ | FY2025 | $247K | -$55.6M | N/A | $56.0M | — |
| JBDI Holdings Limited JBDI | FY2026 | $8.5M | $120K | 1.4% | $9.5M | 32/100 |
| Big 5 Sporting Goods Corp BGFV | FY2024 | $795.5M | -$69.1M | -8.7% | $33.0M | 22/100 |
| Tandy Leather Factory, Inc. TLF | FY2025 | $76.3M | $9.1M | 11.9% | $20.9M | 44/100 |
| Tokyo Lifestyle Co., Ltd. TKLF | FY2026 | $373.2M | $717K | 0.2% | $8.5M | 46/100 |
| NaaS Technology Inc. NAAS | FY2025 | $17.0M | -$64.3M | N/A | $51.3M | 1/100 |
Where ZOOZ Strategy Ltd. Ranks
Frequently Asked Questions
What is ZOOZ Strategy Ltd.'s annual revenue?
ZOOZ Strategy Ltd. (ZOOZ) reported $247K in total revenue for fiscal year 2025. This represents a -76.3% 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 Ltd.'s revenue growing?
ZOOZ Strategy Ltd. (ZOOZ) revenue declined by 76.3% year-over-year, from $1.0M to $247K in fiscal year 2025.
Is ZOOZ Strategy Ltd. profitable?
No, ZOOZ Strategy Ltd. (ZOOZ) reported a net income of -$55.6M in fiscal year 2025.
What is ZOOZ Strategy Ltd.'s EBITDA?
ZOOZ Strategy Ltd. (ZOOZ) had EBITDA of -$52.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ZOOZ Strategy Ltd.'s return on equity (ROE)?
ZOOZ Strategy Ltd. (ZOOZ) has a return on equity of -46.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ZOOZ Strategy Ltd.'s free cash flow?
ZOOZ Strategy Ltd. (ZOOZ) recorded an outflow of $13.9M in free cash flow during fiscal year 2025. This represents a -38.8% 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 Ltd.'s operating cash flow?
ZOOZ Strategy Ltd. (ZOOZ) recorded an outflow of $13.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ZOOZ Strategy Ltd.'s total assets?
ZOOZ Strategy Ltd. (ZOOZ) had $122.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ZOOZ Strategy Ltd.'s capital expenditures?
ZOOZ Strategy Ltd. (ZOOZ) invested $93K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ZOOZ Strategy Ltd. spend on research and development?
ZOOZ Strategy Ltd. (ZOOZ) invested $3.7M in research and development during fiscal year 2025.
What is ZOOZ Strategy Ltd.'s current ratio?
ZOOZ Strategy Ltd. (ZOOZ) had a current ratio of 9.85 as of fiscal year 2025, which is generally considered healthy.
What is ZOOZ Strategy Ltd.'s debt-to-equity ratio?
ZOOZ Strategy Ltd. (ZOOZ) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZOOZ Strategy Ltd.'s return on assets (ROA)?
ZOOZ Strategy Ltd. (ZOOZ) had a return on assets of -45.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ZOOZ Strategy Ltd.'s P/E ratio?
ZOOZ Strategy Ltd. (ZOOZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $56.0M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ZOOZ Strategy Ltd.'s price-to-sales ratio?
ZOOZ Strategy Ltd. (ZOOZ) trades at 227x sales, its market capitalization divided by revenue of $247K revenue, FY2025. The market capitalization is $56.0M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ZOOZ Strategy Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, ZOOZ Strategy Ltd. (ZOOZ) held $27.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $13.8M over that year. Dividing the one by the other, the reported balance equals about 24 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is ZOOZ Strategy Ltd.'s Altman Z-Score?
ZOOZ Strategy Ltd. (ZOOZ) has an Altman Z-Score of 7.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ZOOZ Strategy Ltd.'s Piotroski F-Score?
ZOOZ Strategy Ltd. (ZOOZ) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZOOZ Strategy Ltd.'s earnings high quality?
ZOOZ Strategy Ltd. (ZOOZ) reported a net loss of $55.6M while operations used $13.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Ltd. cover its interest payments?
ZOOZ Strategy Ltd. (ZOOZ) reported an operating loss of $53.1M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.