_id

691847853c536f8df2317845

Ticker

ZOOZW

Name

ZOOZ Power Ltd. Warrant

Exchange

NASDAQ

Address

Hamelacha 4B, Lod, Israel, 7152008

Country

USA

Sector

Industry

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

0.0333

Volume

33912

Current Price

0.0327

Change

0.0023

Last Updated

2026-01-08T13:23:38.778Z

Image

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

Ipo Date

2024-04-05T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

415960

Cost Of Revenue

3017817

Gross Profit

-2601857

Operating Expenses

8925465

Operating Income

-11527322

Interest Expense

719069

Pretax Income

-11864132

Net Income

-11864132

Eps

-1.0272865183132738

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-11273030

Operating Margin

-2771.257332435811

Total Other Income Expense Net

-336810

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

254291

Change In Working Capital

2280203

Cash From Operations

-17796972

Capital Expenditures

153248

Cash From Investing

-327176

Cash From Financing

122241

Net Change In Cash

-19310745

Cf_currency_symbol

-

PE

-

PB

-2.586659589041096

ROE

8126.117808219177

ROA

-181.10413677301176

FCF

-17950220

Fcf Percent

-43.153716703529184

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

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

415960

Quarters > 0 > income Statement > cost Of Revenue

3017817

Quarters > 0 > income Statement > gross Profit

-2601857

Quarters > 0 > income Statement > operating Expenses

8925465

Quarters > 0 > income Statement > operating Income

-11527322

Quarters > 0 > income Statement > interest Expense

719069

Quarters > 0 > income Statement > pretax Income

-11864132

Quarters > 0 > income Statement > net Income

-11864132

Quarters > 0 > income Statement > eps

-1.0272865183132738

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

-11273030

Quarters > 0 > income Statement > operating Margin

-2771.257332435811

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

-336810

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

-11864132

Quarters > 0 > cash Flow > depreciation

254291

Quarters > 0 > cash Flow > change In Working Capital

2280203

Quarters > 0 > cash Flow > cash From Operations

-17796972

Quarters > 0 > cash Flow > capital Expenditures

153248

Quarters > 0 > cash Flow > cash From Investing

-327176

Quarters > 0 > cash Flow > cash From Financing

122241

Quarters > 0 > cash Flow > net Change In Cash

-19310745

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0272865183132738

Quarters > 0 > ratios > PB

-2.586659589041096

Quarters > 0 > ratios > ROE

8126.117808219177

Quarters > 0 > ratios > ROA

-181.10413677301176

Quarters > 0 > ratios > FCF

-17950220

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-43.153716703529184

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

459382

Quarters > 1 > income Statement > cost Of Revenue

3332851

Quarters > 1 > income Statement > gross Profit

-2873468

Quarters > 1 > income Statement > operating Expenses

9857204

Quarters > 1 > income Statement > operating Income

-12730673

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13102643

Quarters > 1 > income Statement > net Income

-13102643

Quarters > 1 > income Statement > eps

-1.1345261927439605

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

-12449835

Quarters > 1 > income Statement > operating Margin

-2771.2607372513507

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

-371970

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9120704

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

4415283

Quarters > 1 > balance Sheet > total Current Assets

16522907

Quarters > 1 > balance Sheet > property Plant Equipment

6598747

Quarters > 1 > balance Sheet > total Assets

24367754

Quarters > 1 > balance Sheet > payables

2198342

Quarters > 1 > balance Sheet > short Term Debt

12907358

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24910830

Quarters > 1 > balance Sheet > equity

-543076

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13102643

Quarters > 1 > cash Flow > depreciation

280837

Quarters > 1 > cash Flow > change In Working Capital

2518236

Quarters > 1 > cash Flow > cash From Operations

-9206257

Quarters > 1 > cash Flow > capital Expenditures

169246

Quarters > 1 > cash Flow > cash From Investing

-169246

Quarters > 1 > cash Flow > cash From Financing

63234

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.1345261927439605

Quarters > 1 > ratios > PB

-0.6953949355154712

Quarters > 1 > ratios > ROE

2412.672075363301

Quarters > 1 > ratios > ROA

-53.770417248959426

Quarters > 1 > ratios > FCF

-9375503

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-20.408947237810796

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

928346

Quarters > 2 > income Statement > cost Of Revenue

1698240

Quarters > 2 > income Statement > gross Profit

-769893

Quarters > 2 > income Statement > operating Expenses

9067225

Quarters > 2 > income Statement > operating Income

-9837119

Quarters > 2 > income Statement > interest Expense

1764784

Quarters > 2 > income Statement > pretax Income

-10724454

Quarters > 2 > income Statement > net Income

-10724454

Quarters > 2 > income Statement > eps

-0.950244019138756

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

-9445648

Quarters > 2 > income Statement > operating Margin

-1059.6392939701361

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

-887335

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7532000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

539260

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

-10462405

Quarters > 2 > cash Flow > depreciation

381906

Quarters > 2 > cash Flow > change In Working Capital

2209598

Quarters > 2 > cash Flow > cash From Operations

-14486430

Quarters > 2 > cash Flow > capital Expenditures

52739.4

Quarters > 2 > cash Flow > cash From Investing

13664832

Quarters > 2 > cash Flow > cash From Financing

127069

Quarters > 2 > cash Flow > net Change In Cash

-1518696

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.950244019138756

Quarters > 2 > ratios > PB

0.05493483179517713

Quarters > 2 > ratios > ROE

-159.63760047633224

Quarters > 2 > ratios > ROA

-83.54330451039964

Quarters > 2 > ratios > FCF

-14539169.4

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-15.661369144693897

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

928346

Quarters > 3 > income Statement > cost Of Revenue

1698240

Quarters > 3 > income Statement > gross Profit

-769893

Quarters > 3 > income Statement > operating Expenses

9067225

Quarters > 3 > income Statement > operating Income

-9837119

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10724454

Quarters > 3 > income Statement > net Income

-10724454

Quarters > 3 > income Statement > eps

-0.950244019138756

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

-9445648

Quarters > 3 > income Statement > operating Margin

-1059.6392939701361

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

-887335

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

28081555

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

8649656

Quarters > 3 > balance Sheet > total Current Assets

39717579

Quarters > 3 > balance Sheet > property Plant Equipment

7087498

Quarters > 3 > balance Sheet > total Assets

47860187

Quarters > 3 > balance Sheet > payables

1107305

Quarters > 3 > balance Sheet > short Term Debt

12508446

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22813468

Quarters > 3 > balance Sheet > equity

25046719

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10724454

Quarters > 3 > cash Flow > depreciation

391471

Quarters > 3 > cash Flow > change In Working Capital

2264941

Quarters > 3 > cash Flow > cash From Operations

-7247815

Quarters > 3 > cash Flow > capital Expenditures

54060

Quarters > 3 > cash Flow > cash From Investing

6891762

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-29977470

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.950244019138756

Quarters > 3 > ratios > PB

0.014734552657376

Quarters > 3 > ratios > ROE

-42.817799808429996

Quarters > 3 > ratios > ROA

-22.407881523739135

Quarters > 3 > ratios > FCF

-7301875

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.865467185726011

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

688511

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

539260

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

0.049015927359333133

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

2815000

Annuals > 1 > income Statement > cost Of Revenue

7221000

Annuals > 1 > income Statement > gross Profit

-4406000

Annuals > 1 > income Statement > operating Expenses

-54797000

Annuals > 1 > income Statement > operating Income

50391000

Annuals > 1 > income Statement > interest Expense

15000

Annuals > 1 > income Statement > pretax Income

-11755000

Annuals > 1 > income Statement > net Income

-11755000

Annuals > 1 > income Statement > eps

-1.9883288227334235

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

-11972000

Annuals > 1 > income Statement > operating Margin

1790.0888099467138

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

-62146000

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

421305

Annuals > 1 > balance Sheet > inventories

2848000

Annuals > 1 > balance Sheet > total Current Assets

10272000

Annuals > 1 > balance Sheet > property Plant Equipment

2902000

Annuals > 1 > balance Sheet > total Assets

13477000

Annuals > 1 > balance Sheet > payables

536000

Annuals > 1 > balance Sheet > short Term Debt

1421678

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

-143000

Annuals > 1 > cash Flow > cash From Operations

-45111777

Annuals > 1 > cash Flow > capital Expenditures

1365000

Annuals > 1 > cash Flow > cash From Investing

-4938249

Annuals > 1 > cash Flow > cash From Financing

651000

Annuals > 1 > cash Flow > net Change In Cash

-48360796

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.9883288227334235

Annuals > 1 > ratios > PB

0.021036169749727964

Annuals > 1 > ratios > ROE

-127.9107725788901

Annuals > 1 > ratios > ROA

-87.22267566965942

Annuals > 1 > ratios > FCF

-46476777

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-16.51040035523979

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

178000

Annuals > 2 > income Statement > gross Profit

-178000

Annuals > 2 > income Statement > operating Expenses

8024000

Annuals > 2 > income Statement > operating Income

-40374000

Annuals > 2 > income Statement > interest Expense

656000

Annuals > 2 > income Statement > pretax Income

-39579000

Annuals > 2 > income Statement > net Income

-7825000

Annuals > 2 > income Statement > eps

-1.5147115756871854

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5166000

Annuals > 2 > income Statement > income Tax Expense

-363000

Annuals > 2 > income Statement > EBITDA

-37607000

Annuals > 2 > income Statement > operating Margin

-

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

795000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20569000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1812000

Annuals > 2 > balance Sheet > inventories

1767000

Annuals > 2 > balance Sheet > total Current Assets

22933000

Annuals > 2 > balance Sheet > property Plant Equipment

2186000

Annuals > 2 > balance Sheet > total Assets

25433000

Annuals > 2 > balance Sheet > payables

485000

Annuals > 2 > balance Sheet > short Term Debt

2258000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4172000

Annuals > 2 > balance Sheet > equity

21261000

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

-2324000

Annuals > 2 > cash Flow > cash From Operations

-10547000

Annuals > 2 > cash Flow > capital Expenditures

500000

Annuals > 2 > cash Flow > cash From Investing

-500000

Annuals > 2 > cash Flow > cash From Financing

27870000

Annuals > 2 > cash Flow > net Change In Cash

14917000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.5147115756871854

Annuals > 2 > ratios > PB

0.00794544941442077

Annuals > 2 > ratios > ROE

-36.804477682141005

Annuals > 2 > ratios > ROA

-30.76711359257657

Annuals > 2 > ratios > FCF

-11047000

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

327000

Annuals > 3 > income Statement > gross Profit

-327000

Annuals > 3 > income Statement > operating Expenses

31986000

Annuals > 3 > income Statement > operating Income

-32313000

Annuals > 3 > income Statement > interest Expense

277000

Annuals > 3 > income Statement > pretax Income

-32091000

Annuals > 3 > income Statement > net Income

-4581000

Annuals > 3 > income Statement > eps

-2.0581299277071192

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2225807

Annuals > 3 > income Statement > income Tax Expense

43000

Annuals > 3 > income Statement > EBITDA

-31560000

Annuals > 3 > income Statement > operating Margin

-

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

222000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17607000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

416000

Annuals > 3 > balance Sheet > inventories

2021000

Annuals > 3 > balance Sheet > total Current Assets

21429000

Annuals > 3 > balance Sheet > property Plant Equipment

6470000

Annuals > 3 > balance Sheet > total Assets

28933000

Annuals > 3 > balance Sheet > payables

1673000

Annuals > 3 > balance Sheet > short Term Debt

1690000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11744000

Annuals > 3 > balance Sheet > equity

17189000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4581000

Annuals > 3 > cash Flow > depreciation

328000

Annuals > 3 > cash Flow > change In Working Capital

-264000

Annuals > 3 > cash Flow > cash From Operations

-19648000

Annuals > 3 > cash Flow > capital Expenditures

298000

Annuals > 3 > cash Flow > cash From Investing

-910000

Annuals > 3 > cash Flow > cash From Financing

25204000

Annuals > 3 > cash Flow > net Change In Cash

1690000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.0581299277071192

Annuals > 3 > ratios > PB

0.0042343294490662636

Annuals > 3 > ratios > ROE

-26.650765024143347

Annuals > 3 > ratios > ROA

-15.833131718107351

Annuals > 3 > ratios > FCF

-19946000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-1.0272865183132738

Valuation > metrics > PB

-2.586659589041096

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8126.117808219177

Profitability > metrics > ROA

-267.08986942818547

Profitability > metrics > Net Margin

-28.52229060486585

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.030898286534395

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

26

Prev Risks > 2

17

Prev Liquidities > 0

67

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:01.889Z