ZOOZ Strategy Ltd. (NASDAQ: ZOOZ)

Sector: Consumer Cyclical Industry: Specialty Retail CIK: 0001992818
Market Cap 4.38 Mn
P/B -30.01
P/E -0.34
P/S 5.88
Div Yield % 0.00
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About

ZOOZ Power Ltd., a company with the ticker symbol ZOOZ, is a leading provider of power boosters for electric vehicles (EVs) and energy storage systems. The company operates in the electric vehicle charging infrastructure market, a rapidly growing industry driven by increasing demand for sustainable energy solutions. ZOOZ's main business activities revolve around providing power boosters that increase the range of EVs by providing additional power to the vehicle's battery. These power boosters are designed to be compact, lightweight, and easy to...

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Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Specialty Retail
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ULTA Ulta Beauty, Inc. 32.20 Bn 27.06 2.69 2.57 Bn
2 WSM Williams Sonoma Inc 29.62 Bn 25.19 3.40 1.47 Bn
3 TSCO Tractor Supply Co /De/ 28.42 Bn 25.23 1.93 5.72 Bn
4 DKS Dick'S Sporting Goods, Inc. 24.98 Bn 88.10 4.64 7.70 Bn
5 CASY Caseys General Stores Inc 24.65 Bn 59.49 1.65 2.92 Bn
6 BBY Best Buy Co Inc 17.85 Bn 11.66 0.41 4.09 Bn
7 MUSA Murphy USA Inc. 15.91 Bn 61.33 1.35 2.75 Bn
8 FIVE Five Below, Inc 11.68 Bn 37.94 2.64 2.01 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.12 2.23
EV to Cash from Ops. EV/CFO -0.09 14.70
EV to Debt EV to Debt 0.20 79.39
EV to EBIT EV/EBIT -0.06 -40.16
EV to EBITDA EV/EBITDA -0.07 11.51
EV to Free Cash Flow [EV/FCF] EV/FCF -0.09 -286.14
EV to Market Cap EV to Market Cap 0.18 6.33
EV to Revenue EV/Rev 1.08 2.39
Price to Book Value [P/B] P/B -30.01 32.78
Price to Earnings [P/E] P/E -0.34 -36.32
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -4.05
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 14.19
Dividend per Basic Share Div per Share (Qtr) 0.00 0.71
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 18.58
Interest Coverage Interest Coverage -73.84 4.43
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 78.95 13.87
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -68.24 33.75
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.00
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -8.95 -272.99
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -2.66 588.45
EBIT Growth (1y) % EBIT 1y % (Qtr) -8.95 29.27
EBT Growth (1y) % EBT 1y % (Qtr) -10.42 -92.23
EPS Growth (1y) % EPS 1y % (Qtr) 33.53 -121.86
FCF Growth (1y) % FCF 1y % (Qtr) 31.27 71.80
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -63.35 2.50
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.11 1.24
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.04
Cash Ratio Cash Ratio (Qtr) 0.42 0.74
Current Ratio Curr Ratio (Qtr) 0.77 3.56
Debt to Equity Ratio Debt/Equity (Qtr) -27.08 25.92
Interest Cover Ratio Interest Cover Ratio -73.84 4.43
Times Interest Earned Times Interest Earned -73.84 4.43
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -1,646.40 -42.64
EBIT Margin % EBIT Margin % (Qtr) -1,694.90 -131.12
EBT Margin % EBT Margin % (Qtr) -1,717.85 -64.70
Gross Margin % Gross Margin % (Qtr) -244.70 30.93
Net Profit Margin % Net Margin % (Qtr) -1,717.90 -65.71