Gauzy reported a gross margin of 21.37% and a net margin of -53.38% for the quarter ended Jun 2025. These financial ratios cover 9 quarters of results from Jun 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 20.17% | 26.75% | 28.54% | 25.13% | 27.01% | 23.94% | 36.51% | 25.63% | 21.37% |
| EBT Margin | -94.12% | -114.07% | -93.53% | -53.32% | -94.49% | -23.86% | -36.37% | -47.94% | -53.46% |
| EBIT Margin | -44.28% | -47.59% | -39.76% | -38.95% | -32.45% | -37.64% | -14.31% | -38.87% | -62.38% |
| EBITDA Margin | -44.28% | -47.59% | -0.03% | -38.95% | -32.45% | -37.64% | 0.00% | -38.87% | -62.38% |
| Operating Margin | -44.28% | -47.59% | -39.76% | -38.95% | -32.45% | -37.64% | -14.31% | -38.87% | -62.38% |
| Net Margin | -93.91% | -113.96% | -94.20% | -53.57% | -94.40% | -23.63% | -36.46% | -48.19% | -53.38% |
| FCF Margin | -15.97% | -0.07% | -0.02% | -23.77% | -51.60% | 0.01% | 0.01% | -6.87% | |
| Efficiency | |||||||||
| Inventory AverageInventory Avg. | 15.50M | 15.99M | 16.64M | 17.40M | |||||
| Assets AverageAssets Avg. | 168.83M | 141.41M | 136.40M | 135.68M | |||||
| Invested CapitalInvested Cap. | -118.46M | 137.00M | 93.49M | 70.35M | 60.16M | 53.83M | |||
| Asset Utilization RatioAsset Util. | 276.76 | 395.37 | 392.56 | 394.61 | |||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | -14.83 | -16.24 | 11.59 | -385.24 | 125.73 | -583.67 | 1.70 | 4.62 | 5.43 |
| Debt Ratio | 0.14 | 0.38 | 0.24 | 0.16 | 0.16 | 0.26 | |||
| Times Interest Earned | -14.83 | -16.24 | 11.59 | -385.24 | 125.73 | -583.67 | 1.70 | 4.62 | 5.43 |
| Valuation | |||||||||
| Price to EarningsP/E | -2.27 | -7.02 | -0.01 | -0.01 | -10.19 | ||||
| Price to SalesP/S | 2.15 | 1.66 | 0.00 | 0.00 | 5.44 | ||||
| Price to BookP/B | 0.83 | 0.66 | 2.65 | 2.66 | 6.11 | ||||
| Enterprise Value | -11.50M | 29.12M | 122.38M | 102.13M | 107.74M | ||||
| EV to EBIT | 1.45 | -3.33 | -0.03 | -0.01 | -8.61 | ||||
| EV to EBITDA | 1.45 | -3.33 | 621.22 | -0.01 | -8.61 | ||||
| Market Capitalization | 52.37M | 38.57M | 128.11M | 103.42M | 109.11M | ||||
| Price to FCFP/FCF | -9.02 | -3.21 | 42.24 | 89.47 | -79.18 | ||||
| EV to FCF | 1.98 | -2.43 | 40.35 | 88.35 | -78.19 | ||||
| EV to CFO | 1.32 | -1.98 | -80.20 | -181.40 | -32.58 | ||||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | -44.28% | -47.59% | -39.76% | -38.95% | -32.45% | -37.64% | -14.31% | -38.87% | -62.38% |
| Return on Capital Employed [ROCE]ROCE | -15,578.48% | -16,654.47% | -17,667.39% | -20,320.27% | |||||
| Return on Invested Capital [ROIC]ROIC | -16,044.29% | -17,279.58% | -20,251.82% | -23,195.98% | |||||
| Return on Assets [ROA]ROA | -20,110.07% | -17,415.48% | -16,244.29% | -16,321.34% |