(GAUZ) Gauzy Ordinary Shares - Ratings and Ratios
Smart Glass, Lcd Film, Electrochromic, Light Control
GAUZ EPS (Earnings per Share)
GAUZ Revenue
Description: GAUZ Gauzy Ordinary Shares
Gauzy Ltd. is an Israeli company operating in the Electronic Components sub-industry, listed on NASDAQ under the ticker symbol GAUZ. The companys stock performance is characterized by a significant decline over various moving averages, indicating a bearish trend. The current price is $5.82, with a 52-week high of $12.73 and a low of $5.74, suggesting high volatility.
To evaluate Gauzys financial health, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue are crucial. Given the negative Return on Equity (RoE) of -97.09, its clear the company is currently unprofitable. The absence of a P/E ratio further indicates that the company is not generating earnings. Analyzing the quarterly tax provision could provide insights into the companys tax strategy and potential impacts on future profitability.
The electronic components industry is driven by factors such as demand for consumer electronics, advancements in technology, and supply chain dynamics. Gauzys performance is likely influenced by its ability to innovate and adapt to these drivers. Key economic drivers to monitor include global electronics demand, competition within the industry, and macroeconomic factors such as trade policies and currency fluctuations.
To assess Gauzys potential for future growth, its essential to examine its cash flow management, research and development (R&D) investments, and strategic initiatives aimed at improving profitability. A thorough analysis of the companys quarterly tax provision and its implications on cash flows and profitability is necessary to understand its current financial standing and potential future directions.
GAUZ Stock Overview
| Market Cap in USD | 98m |
| Sub-Industry | Electronic Components |
| IPO / Inception | 2024-06-06 |
GAUZ Stock Ratings
| Growth Rating | -78.1% |
| Fundamental | 25.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -50.6% |
| Analyst Rating | 4.0 of 5 |
GAUZ Dividends
Currently no dividends paidGAUZ Growth Ratios
| Growth Correlation 3m | -90.3% |
| Growth Correlation 12m | -52.5% |
| Growth Correlation 5y | -66.3% |
| CAGR 5y | -58.10% |
| CAGR/Max DD 3y | -0.84 |
| CAGR/Mean DD 3y | -1.32 |
| Sharpe Ratio 12m | -1.75 |
| Alpha | 0.01 |
| Beta | 0.517 |
| Volatility | 74.29% |
| Current Volume | 26.6k |
| Average Volume 20d | 58k |
| Stop Loss | 5.1 (-6.8%) |
| Signal | -0.09 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-38.4m TTM) > 0 and > 6% of Revenue (6% = 5.81m TTM) |
| FCFTA -0.32 (>2.0%) and ΔFCFTA -10.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -25.23% (prev 20.25%; Δ -45.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.15 (>3.0%) and CFO -20.1m > Net Income -38.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (18.7m) change vs 12m ago 0.31% (target <= -2.0% for YES) |
| Gross Margin 27.84% (prev 22.41%; Δ 5.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.69% (prev 46.48%; Δ 12.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.76 (EBITDA TTM -22.3m / Interest Expense TTM 8.04m) >= 6 (WARN >= 3) |
Altman Z'' -10.57
| (A) -0.18 = (Total Current Assets 46.5m - Total Current Liabilities 70.9m) / Total Assets 136.8m |
| (B) -1.80 = Retained Earnings (Balance) -246.5m / Total Assets 136.8m |
| warn (B) unusual magnitude: -1.80 — check mapping/units |
| (C) -0.18 = EBIT TTM -30.3m / Avg Total Assets 165.0m |
| (D) -2.18 = Book Value of Equity -259.1m / Total Liabilities 118.9m |
| Total Rating: -10.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.92
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -28.51% = -5.0 |
| 3. FCF Margin -44.96% = -7.50 |
| 4. Debt/Equity 3.12 = -0.94 |
| 5. Debt/Ebitda -2.49 = -2.50 |
| 6. ROIC - WACC (= -43.03)% = -12.50 |
| 7. RoE -93.89% = -2.50 |
| 8. Rev. Trend 73.61% = 5.52 |
| 9. EPS Trend 66.91% = 3.35 |
What is the price of GAUZ shares?
Over the past week, the price has changed by +4.39%, over one month by -8.07%, over three months by -37.70% and over the past year by -41.37%.
Is Gauzy Ordinary Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GAUZ is around 4.40 USD . This means that GAUZ is currently overvalued and has a potential downside of -19.56%.
Is GAUZ a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GAUZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9 | 64.5% |
| Analysts Target Price | 9 | 64.5% |
| ValueRay Target Price | 4.8 | -12.2% |
Last update: 2025-09-11 04:39
GAUZ Fundamental Data Overview
CCE Cash And Equivalents = 1.24m USD (Cash And Short Term Investments, last quarter)
P/S = 1.0145
P/B = 5.4991
Beta = None
Revenue TTM = 96.8m USD
EBIT TTM = -30.3m USD
EBITDA TTM = -22.3m USD
Long Term Debt = 35.2m USD (from longTermDebt, last quarter)
Short Term Debt = 20.5m USD (from shortTermDebt, last quarter)
Debt = 55.6m USD (Calculated: Short Term 20.5m + Long Term 35.2m)
Net Debt = 62.0m USD (from netDebt column, last quarter)
Enterprise Value = 152.6m USD (98.2m + Debt 55.6m - CCE 1.24m)
Interest Coverage Ratio = -3.76 (Ebit TTM -30.3m / Interest Expense TTM 8.04m)
FCF Yield = -28.51% (FCF TTM -43.5m / Enterprise Value 152.6m)
FCF Margin = -44.96% (FCF TTM -43.5m / Revenue TTM 96.8m)
Net Margin = -39.63% (Net Income TTM -38.4m / Revenue TTM 96.8m)
Gross Margin = 27.84% ((Revenue TTM 96.8m - Cost of Revenue TTM 69.9m) / Revenue TTM)
Tobins Q-Ratio = -0.59 (set to none) (Enterprise Value 152.6m / Book Value Of Equity -259.1m)
Interest Expense / Debt = 4.14% (Interest Expense 2.30m / Debt 55.6m)
Taxrate = 21.0% (US default)
NOPAT = -30.3m (EBIT -30.3m, no tax applied on loss)
Current Ratio = 0.66 (Total Current Assets 46.5m / Total Current Liabilities 70.9m)
Debt / Equity = 3.12 (Debt 55.6m / last Quarter total Stockholder Equity 17.9m)
Debt / EBITDA = -2.49 (Net Debt 62.0m / EBITDA -22.3m)
Debt / FCF = -1.28 (Debt 55.6m / FCF TTM -43.5m)
Total Stockholder Equity = 40.9m (last 4 quarters mean)
RoA = -28.04% (Net Income -38.4m, Total Assets 136.8m )
RoE = -93.89% (Net Income TTM -38.4m / Total Stockholder Equity 40.9m)
RoCE = -39.81% (Ebit -30.3m / (Equity 40.9m + L.T.Debt 35.2m))
RoIC = -36.79% (NOPAT -30.3m / Invested Capital 82.3m)
WACC = 6.24% (E(98.2m)/V(153.9m) * Re(7.92%)) + (D(55.6m)/V(153.9m) * Rd(4.14%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -45.87 | Cagr: -0.15%
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -43.5m)
EPS Correlation: 66.91 | EPS CAGR: 1564 % | SUE: -0.76 | # QB: 0
Revenue Correlation: 73.61 | Revenue CAGR: 21.68% | SUE: N/A | # QB: None
Additional Sources for GAUZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle