ZOOZ Strategy Ltd.
ZOOZ Nasdaq· Misc Industrial & Commercial Machinery & Equipment
KIRA · Stoqly’s AI analyst, in plain words
- ZOOZ Strategy Ltd. had $0.2M of revenue in fiscal 2025, down 76.3% on the year before.
- Its operating margin was −21,510.5%, down 20,498.4 pts: of every 100 in sales, about −21,511 is left after running the business.
- ZOOZ Strategy Ltd. lost $55.6M in fiscal 2025.
- Free cash flow was −$13.9M in fiscal 2025, −5,618.2% of revenue.
Market cap
—
P/E
—
Revenue
$0.2M
Net income
−$55.6M
Free cash flow
−$13.9M
Operating margin
−21,510.5%
ZOOZ Strategy Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−76.3%
No. Sales fell 76.3% last year.
Does it make a profit?
−22,505.7%
No. It lost money last year.
Does profit turn into cash?
−5,618.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What ZOOZ Strategy Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 27, 2026
- Legal name
- ZOOZ Strategy Ltd.
- CIK
- 0001992818
ZOOZ Strategy Ltd. · ZOOZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | −$0.1M | $0.7M | $0.8M | $1.0M | $0.2M |
| Revenue growth | — | — | 16.5% | 36.3% | −76.3% |
| Net interest income | −$0.0M | $0.4M | $0.5M | −$0.3M | −$2.3M |
| Gross margin | — | −27.1% | −144.6% | −46.7% | −1,159.5% |
| Operating margin | 5,893.5% | −1,250.3% | −1,598.3% | −1,012.1% | −21,510.5% |
| Net income | −$4.6M | −$7.8M | −$11.8M | −$11.0M | −$55.6M |
| Net margin | 5,949.4% | −1,192.8% | −1,538.6% | −1,055.7% | −22,505.7% |
| Diluted EPS | −$2.27 | −$1.51 | −$1.99 | −$1.09 | −$0.94 |
| Cash | |||||
| Cash from operations | −$6.1M | −$10.5M | −$12.2M | −$9.9M | −$13.8M |
| Capital expenditure | $0.3M | $0.5M | $1.4M | $0.1M | $0.1M |
| Free cash flow | −$6.4M | −$11.0M | −$13.6M | −$10.0M | −$13.9M |
| FCF margin | 8,289.6% | −1,684.0% | −1,779.7% | −960.1% | −5,618.2% |
| Share count change | — | 155.7% | −99.9% | 71.2% | 487.1% |
| Debt and strength | |||||
| Cash and short-term investments | — | $20.6M | $6.7M | $7.5M | $27.0M |
| Shareholders' equity | $2.6M | $21.3M | $9.2M | $6.7M | $119M |
| Current ratio | — | 7.9x | 3.2x | 2.1x | 9.9x |
| Interest coverage | — | — | — | −61.6x | −332.1x |
| Returns and quality | |||||
| Return on equity | −173.7% | −65.5% | −77.2% | −138.2% | −88.3% |
| Return on tangible equity | −173.7% | −36.8% | −127.9% | −163.6% | −46.6% |
| Piotroski F-score | — | — | 2 | 4 | 3 |
| Altman Z'' | — | 3.8 | −11.8 | −16.3 | 32.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ZOOZ Strategy Ltd. · ZOOZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001992818). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.