NASDAQ : ZOOZ
ZOOZ Strategy Ltd. — Key statistics
Consumer Discretionary · Specialty Retail · Israel
Last price 6.02 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 48.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 47.02M |
| Enterprise Value | 24.37M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +1,201.16% |
| Shares Change (QoQ) | +77.48% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 19.33% |
| Float | 4.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 12.93 |
| Quick Ratio | 12.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -406.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -224.23% |
| Return on Assets (ROA) | -43.27% |
| Return on Invested Capital (ROIC) | -45.35% |
| Return on Capital Employed (ROCE) | -38.04% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$10.60M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -82.43% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 9,576 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8,018 |
| Short Previous Month | 9,498 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | -1.44M |
| Operating Income | -32.53M |
| Pretax Income | -95.40M |
| Net Income | -95.40M |
| EBITDA | -32.24M |
| EBIT | -32.53M |
| Earnings Per Share (EPS) | -$12.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 622,000 |
| Net Cash | 22.65M |
| Net Cash Per Share | $2.83 |
| Equity (Book Value) | 85.24M |
| Book Value Per Share | 10.64 |
| Working Capital | 22.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -11.68M |
| Capital Expenditures | -121.94M |
| Depreciation & Amortization | 289,000 |
| Net Borrowing | -3.20M |
| Free Cash Flow | -133.61M |
| FCF Per Share | -$16.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,201.16% |
| Shareholder Yield | -1,201.16% |
| Earnings Yield | -218.88% |
| FCF Yield | -284.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 354.57% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 17.62 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |