_id

691847833c536f8df2317844

Ticker

ZOOZ

Name

ZOOZ Power Ltd. Ordinary Shares

Exchange

NASDAQ

Address

Hamelacha 4B, Lod, Israel, 7152008

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.zoozpower.com

Description

ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is power-limited. The company was formerly known as ZOOZ Power Ltd. and changed its name to ZOOZ Strategy Ltd. in October 2025. ZOOZ Strategy Ltd. was incorporated in 2013 and is based in Lod, Israel.

Last Close

0.5023

Volume

277304

Current Price

0.519

Change

-0.001

Last Updated

2026-01-08T13:23:36.783Z

Image

https://logo.clearbit.com/www.zoozpower.com

Ipo Date

2024-04-05T00:00:00.000Z

Market Cap

84025984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Rating

4

Target Price

5

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

247000

Cost Of Revenue

1792000

Gross Profit

-1545000

Operating Expenses

5300000

Operating Income

-6845000

Interest Expense

425242

Pretax Income

-7045000

Net Income

-7045000

Eps

-0.6100095246341675

Dividends Per Share

-

Shares Outstanding

161899782

Income Tax Expense

-

EBITDA

-6694000

Operating Margin

-2771.255060728745

Total Other Income Expense Net

-200000

Cash

2452000

Short Term Investments

37000

Receivables

-

Inventories

1187000

Total Current Assets

4442000

Property Plant Equipment

1774000

Total Assets

6551000

Payables

591000

Short Term Debt

3470000

Long Term Debt

-

Total Liabilities

6697000

Equity

-146000

Bs_currency_symbol

USD

Depreciation

151000

Change In Working Capital

1354000

Cash From Operations

-10524772

Capital Expenditures

91000

Cash From Investing

-193484

Cash From Financing

72290

Net Change In Cash

-5124454

Cf_currency_symbol

-

PE

-

PB

-41.054321917808224

ROE

4825.342465753424

ROA

-107.54083346054037

FCF

-10615772

Fcf Percent

-42.97883400809717

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

247000

Quarters > 0 > income Statement > cost Of Revenue

1792000

Quarters > 0 > income Statement > gross Profit

-1545000

Quarters > 0 > income Statement > operating Expenses

5300000

Quarters > 0 > income Statement > operating Income

-6845000

Quarters > 0 > income Statement > interest Expense

425242

Quarters > 0 > income Statement > pretax Income

-7045000

Quarters > 0 > income Statement > net Income

-7045000

Quarters > 0 > income Statement > eps

-0.6100095246341675

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11549000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6694000

Quarters > 0 > income Statement > operating Margin

-2771.255060728745

Quarters > 0 > income Statement > total Other Income Expense Net

-200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2452000

Quarters > 0 > balance Sheet > short Term Investments

37000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1187000

Quarters > 0 > balance Sheet > total Current Assets

4442000

Quarters > 0 > balance Sheet > property Plant Equipment

1774000

Quarters > 0 > balance Sheet > total Assets

6551000

Quarters > 0 > balance Sheet > payables

591000

Quarters > 0 > balance Sheet > short Term Debt

3470000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6697000

Quarters > 0 > balance Sheet > equity

-146000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7045000

Quarters > 0 > cash Flow > depreciation

151000

Quarters > 0 > cash Flow > change In Working Capital

1354000

Quarters > 0 > cash Flow > cash From Operations

-10524772

Quarters > 0 > cash Flow > capital Expenditures

91000

Quarters > 0 > cash Flow > cash From Investing

-193484

Quarters > 0 > cash Flow > cash From Financing

72290

Quarters > 0 > cash Flow > net Change In Cash

-5124454

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6100095246341675

Quarters > 0 > ratios > PB

-41.054321917808224

Quarters > 0 > ratios > ROE

4825.342465753424

Quarters > 0 > ratios > ROA

-107.54083346054037

Quarters > 0 > ratios > FCF

-10615772

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-42.97883400809717

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

123500

Quarters > 1 > income Statement > cost Of Revenue

896000

Quarters > 1 > income Statement > gross Profit

-772500

Quarters > 1 > income Statement > operating Expenses

2650000

Quarters > 1 > income Statement > operating Income

-3422500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3522500

Quarters > 1 > income Statement > net Income

-3522500

Quarters > 1 > income Statement > eps

-0.30500476231708373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11549000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3347000

Quarters > 1 > income Statement > operating Margin

-2771.255060728745

Quarters > 1 > income Statement > total Other Income Expense Net

-100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2452000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1187000

Quarters > 1 > balance Sheet > total Current Assets

4442000

Quarters > 1 > balance Sheet > property Plant Equipment

1774000

Quarters > 1 > balance Sheet > total Assets

6551000

Quarters > 1 > balance Sheet > payables

591000

Quarters > 1 > balance Sheet > short Term Debt

3470000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6697000

Quarters > 1 > balance Sheet > equity

-146000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3522500

Quarters > 1 > cash Flow > depreciation

75500

Quarters > 1 > cash Flow > change In Working Capital

677000

Quarters > 1 > cash Flow > cash From Operations

-2475000

Quarters > 1 > cash Flow > capital Expenditures

45500

Quarters > 1 > cash Flow > cash From Investing

-45500

Quarters > 1 > cash Flow > cash From Financing

17000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.30500476231708373

Quarters > 1 > ratios > PB

-41.054321917808224

Quarters > 1 > ratios > ROE

2412.671232876712

Quarters > 1 > ratios > ROA

-53.770416730270185

Quarters > 1 > ratios > FCF

-2520500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-20.408906882591094

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

498000

Quarters > 2 > income Statement > cost Of Revenue

911000

Quarters > 2 > income Statement > gross Profit

-413000

Quarters > 2 > income Statement > operating Expenses

4864000

Quarters > 2 > income Statement > operating Income

-5277000

Quarters > 2 > income Statement > interest Expense

484345

Quarters > 2 > income Statement > pretax Income

-5753000

Quarters > 2 > income Statement > net Income

-5753000

Quarters > 2 > income Statement > eps

-0.5097465886939572

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11286000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5067000

Quarters > 2 > income Statement > operating Margin

-1059.6385542168673

Quarters > 2 > income Statement > total Other Income Expense Net

-476000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7532000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

148000

Quarters > 2 > balance Sheet > inventories

2320000

Quarters > 2 > balance Sheet > total Current Assets

10653000

Quarters > 2 > balance Sheet > property Plant Equipment

1901000

Quarters > 2 > balance Sheet > total Assets

12837000

Quarters > 2 > balance Sheet > payables

297000

Quarters > 2 > balance Sheet > short Term Debt

3355000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6119000

Quarters > 2 > balance Sheet > equity

6718000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5853861

Quarters > 2 > cash Flow > depreciation

213681

Quarters > 2 > cash Flow > change In Working Capital

1218053

Quarters > 2 > cash Flow > cash From Operations

-3975800

Quarters > 2 > cash Flow > capital Expenditures

29632

Quarters > 2 > cash Flow > cash From Investing

3750313

Quarters > 2 > cash Flow > cash From Financing

34874

Quarters > 2 > cash Flow > net Change In Cash

-130594

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.5097465886939572

Quarters > 2 > ratios > PB

0.8719014587674903

Quarters > 2 > ratios > ROE

-85.63560583506997

Quarters > 2 > ratios > ROA

-44.81576692373608

Quarters > 2 > ratios > FCF

-4005432

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-8.043036144578313

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

249000

Quarters > 3 > income Statement > cost Of Revenue

455500

Quarters > 3 > income Statement > gross Profit

-206500

Quarters > 3 > income Statement > operating Expenses

2432000

Quarters > 3 > income Statement > operating Income

-2638500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2876500

Quarters > 3 > income Statement > net Income

-2876500

Quarters > 3 > income Statement > eps

-0.2548732943469786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11286000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2533500

Quarters > 3 > income Statement > operating Margin

-1059.6385542168673

Quarters > 3 > income Statement > total Other Income Expense Net

-238000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7532000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

2320000

Quarters > 3 > balance Sheet > total Current Assets

10653000

Quarters > 3 > balance Sheet > property Plant Equipment

1901000

Quarters > 3 > balance Sheet > total Assets

12837000

Quarters > 3 > balance Sheet > payables

297000

Quarters > 3 > balance Sheet > short Term Debt

3355000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6119000

Quarters > 3 > balance Sheet > equity

6718000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2876500

Quarters > 3 > cash Flow > depreciation

105000

Quarters > 3 > cash Flow > change In Working Capital

607500

Quarters > 3 > cash Flow > cash From Operations

-1944000

Quarters > 3 > cash Flow > capital Expenditures

14500

Quarters > 3 > cash Flow > cash From Investing

1848500

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-7940000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2548732943469786

Quarters > 3 > ratios > PB

0.8719014587674903

Quarters > 3 > ratios > ROE

-42.81780291753498

Quarters > 3 > ratios > ROA

-22.40788346186804

Quarters > 3 > ratios > FCF

-1958500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.865461847389558

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1041000

Annuals > 0 > income Statement > cost Of Revenue

1527000

Annuals > 0 > income Statement > gross Profit

-486000

Annuals > 0 > income Statement > operating Expenses

10050000

Annuals > 0 > income Statement > operating Income

-10536000

Annuals > 0 > income Statement > interest Expense

188962

Annuals > 0 > income Statement > pretax Income

-10990000

Annuals > 0 > income Statement > net Income

-10990000

Annuals > 0 > income Statement > eps

-1.0913604766633564

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10070000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10445000

Annuals > 0 > income Statement > operating Margin

-1012.1037463976945

Annuals > 0 > income Statement > total Other Income Expense Net

-454000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7532000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

148000

Annuals > 0 > balance Sheet > inventories

2320000

Annuals > 0 > balance Sheet > total Current Assets

10653000

Annuals > 0 > balance Sheet > property Plant Equipment

1901000

Annuals > 0 > balance Sheet > total Assets

12837000

Annuals > 0 > balance Sheet > payables

297000

Annuals > 0 > balance Sheet > short Term Debt

3355000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6119000

Annuals > 0 > balance Sheet > equity

6718000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10990000

Annuals > 0 > cash Flow > depreciation

374000

Annuals > 0 > cash Flow > change In Working Capital

-30000

Annuals > 0 > cash Flow > cash From Operations

-9928000

Annuals > 0 > cash Flow > capital Expenditures

67000

Annuals > 0 > cash Flow > cash From Investing

159000

Annuals > 0 > cash Flow > cash From Financing

10727000

Annuals > 0 > cash Flow > net Change In Cash

1086000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0913604766633564

Annuals > 0 > ratios > PB

0.7779592140518011

Annuals > 0 > ratios > ROE

-163.5903542721048

Annuals > 0 > ratios > ROA

-85.61190309262288

Annuals > 0 > ratios > FCF

-9995000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-9.601344860710855

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

764000

Annuals > 1 > income Statement > cost Of Revenue

1869000

Annuals > 1 > income Statement > gross Profit

-1105000

Annuals > 1 > income Statement > operating Expenses

11106000

Annuals > 1 > income Statement > operating Income

-12211000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-11755000

Annuals > 1 > income Statement > net Income

-11939738

Annuals > 1 > income Statement > eps

-2.019576792963464

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5912000

Annuals > 1 > income Statement > income Tax Expense

184738

Annuals > 1 > income Statement > EBITDA

-11681746

Annuals > 1 > income Statement > operating Margin

-1598.2984293193717

Annuals > 1 > income Statement > total Other Income Expense Net

456000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6672000

Annuals > 1 > balance Sheet > short Term Investments

22887

Annuals > 1 > balance Sheet > receivables

1741

Annuals > 1 > balance Sheet > inventories

3125913

Annuals > 1 > balance Sheet > total Current Assets

10272000

Annuals > 1 > balance Sheet > property Plant Equipment

2877982

Annuals > 1 > balance Sheet > total Assets

13493249

Annuals > 1 > balance Sheet > payables

531563

Annuals > 1 > balance Sheet > short Term Debt

615442

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4287000

Annuals > 1 > balance Sheet > equity

9190000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11755000

Annuals > 1 > cash Flow > depreciation

239000

Annuals > 1 > cash Flow > change In Working Capital

-207000

Annuals > 1 > cash Flow > cash From Operations

-12232000

Annuals > 1 > cash Flow > capital Expenditures

1365000

Annuals > 1 > cash Flow > cash From Investing

-1339000

Annuals > 1 > cash Flow > cash From Financing

180112

Annuals > 1 > cash Flow > net Change In Cash

-14121000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.019576792963464

Annuals > 1 > ratios > PB

0.3338768226332971

Annuals > 1 > ratios > ROE

-129.92097932535364

Annuals > 1 > ratios > ROA

-88.4867536350956

Annuals > 1 > ratios > FCF

-13597000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-17.797120418848166

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

605566

Annuals > 2 > income Statement > gross Profit

-605566

Annuals > 2 > income Statement > operating Expenses

10867513

Annuals > 2 > income Statement > operating Income

-11473079

Annuals > 2 > income Statement > interest Expense

186415

Annuals > 2 > income Statement > pretax Income

-11247164

Annuals > 2 > income Statement > net Income

-11247164

Annuals > 2 > income Statement > eps

-2.1771745537360543

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5165945

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-10929748

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

225915

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20569929

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

514916

Annuals > 2 > balance Sheet > inventories

1930935

Annuals > 2 > balance Sheet > total Current Assets

23081992

Annuals > 2 > balance Sheet > property Plant Equipment

2096037

Annuals > 2 > balance Sheet > total Assets

25492322

Annuals > 2 > balance Sheet > payables

485000

Annuals > 2 > balance Sheet > short Term Debt

641827

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3523139

Annuals > 2 > balance Sheet > equity

21264441

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7825000

Annuals > 2 > cash Flow > depreciation

131000

Annuals > 2 > cash Flow > change In Working Capital

-936000

Annuals > 2 > cash Flow > cash From Operations

-10547000

Annuals > 2 > cash Flow > capital Expenditures

516905

Annuals > 2 > cash Flow > cash From Investing

-528840

Annuals > 2 > cash Flow > cash From Financing

27870000

Annuals > 2 > cash Flow > net Change In Cash

14877899

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.1771745537360543

Annuals > 2 > ratios > PB

0.12608492529853008

Annuals > 2 > ratios > ROE

-52.89188650668033

Annuals > 2 > ratios > ROA

-44.119809878441046

Annuals > 2 > ratios > FCF

-11063905

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

105235

Annuals > 3 > income Statement > gross Profit

-105235

Annuals > 3 > income Statement > operating Expenses

10293734

Annuals > 3 > income Statement > operating Income

-10398969

Annuals > 3 > income Statement > interest Expense

89144

Annuals > 3 > income Statement > pretax Income

-10327525

Annuals > 3 > income Statement > net Income

-10327525

Annuals > 3 > income Statement > eps

-4.639905562257251

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2225805

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-10133146

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

71444

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5692030

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

133877

Annuals > 3 > balance Sheet > inventories

1015663

Annuals > 3 > balance Sheet > total Current Assets

6896280

Annuals > 3 > balance Sheet > property Plant Equipment

2082175

Annuals > 3 > balance Sheet > total Assets

9311218

Annuals > 3 > balance Sheet > payables

538404

Annuals > 3 > balance Sheet > short Term Debt

544227

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3465679

Annuals > 3 > balance Sheet > equity

5531763

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-10327525

Annuals > 3 > cash Flow > depreciation

105235

Annuals > 3 > cash Flow > change In Working Capital

-264000

Annuals > 3 > cash Flow > cash From Operations

-6322797

Annuals > 3 > cash Flow > capital Expenditures

292856

Annuals > 3 > cash Flow > cash From Investing

-292856

Annuals > 3 > cash Flow > cash From Financing

8111151

Annuals > 3 > cash Flow > net Change In Cash

1475947

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.639905562257251

Annuals > 3 > ratios > PB

0.20882904690602255

Annuals > 3 > ratios > ROE

-186.69500121389873

Annuals > 3 > ratios > ROA

-110.91486634723834

Annuals > 3 > ratios > FCF

-6615653

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.6100095246341675

Valuation > metrics > PB

-41.054321917808224

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4825.342465753424

Profitability > metrics > ROA

-158.5997298514183

Profitability > metrics > Net Margin

-28.522267206477732

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.096716693082996

Risk > final Score

-34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0938192563408027

Liquidity > metrics > Quick Ratio

0.8015267175572519

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-48

Prev Risks > 1

4

Prev Risks > 2

17

Prev Liquidities > 0

67

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:01.737Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.61

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.61

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-07

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.51

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.51

Earnings History > 1 > surprise Percent

-