(ZOOZ) ZOOZ Power Ordinary Shares - Ratings and Ratios
Kinetic, Flywheel, Booster, Energy, Storage
| Risk via 10d forecast | |
|---|---|
| Volatility | 108% |
| Value at Risk 5%th | 156% |
| Relative Tail Risk | -12.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -92.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.380 |
| Beta | 0.825 |
| Beta Downside | 0.580 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.86% |
| Mean DD | 50.79% |
| Median DD | 50.59% |
Description: ZOOZ ZOOZ Power Ordinary Shares October 20, 2025
ZOOZ Power Ltd. (NASDAQ: ZOOZ) designs and sells kinetic energy-store systems-principally the ZOOZTER-100 flywheel-based booster-to enable ultra-fast EV charging in regions with limited grid capacity. The company operates across Israel, Germany, the United Kingdom, and the United States, and rebranded from Chakratec Ltd. in March 2021. It is classified under the GICS sub-industry “Electrical Components & Equipment.”
Key quantitative signals (as of the latest public filings) include: • FY 2023 revenue of approximately $5 million, reflecting early-stage commercial traction but still a small share of the >$150 billion global ultra-fast charging market. • Cash and cash equivalents of roughly $3.5 million, giving a runway of about 12 months at the current burn rate, which suggests the firm is likely to seek additional financing in the near term. • A net loss of ~$12 million for FY 2023, driven by R&D and scale-up expenses; the loss margin is consistent with peers that are still in the pre-profitability phase. Sector drivers that could materially affect ZOOZ’s upside are accelerating EV adoption (global EV stock surpassed 30 million units in 2024), tightening grid constraints that favor on-site storage, and government incentives for ultra-fast charging infrastructure in Europe and the U.S. These macro trends raise the addressable market, but the company’s ability to capture share will hinge on cost-per-kWh efficiency of its flywheel system and successful deployment partnerships.
For a deeper quantitative assessment, the ValueRay platform provides a granular breakdown of ZOOZ’s financials and comparable peer metrics.
ZOOZ Stock Overview
| Market Cap in USD | 103m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2024-04-05 |
| Return 12m vs S&P 500 | -83.9% |
| Analyst Rating | 4.0 of 5 |
ZOOZ Dividends
Currently no dividends paidZOOZ Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -72.72% |
| CAGR/Max DD Calmar Ratio | -0.83 |
| CAGR/Mean DD Pain Ratio | -1.43 |
| Current Volume | 688.8k |
| Average Volume | 618k |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-19.2m TTM) > 0 and > 6% of Revenue (6% = 67.0k TTM) |
| FCFTA -2.06 (>2.0%) and ΔFCFTA -96.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -119.6% (prev 1232 %; Δ -1351 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -2.89 (>3.0%) and CFO -18.9m > Net Income -19.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.5m) change vs 12m ago 30.44% (target <= -2.0% for YES) |
| Gross Margin -262.8% (prev -210.8%; Δ -52.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 9.10% (prev 4.52%; Δ 4.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -19.99 (EBITDA TTM -17.6m / Interest Expense TTM 909.6k) >= 6 (WARN >= 3) |
Altman Z'' -54.29
| (A) -0.20 = (Total Current Assets 4.44m - Total Current Liabilities 5.78m) / Total Assets 6.55m |
| (B) -9.96 = Retained Earnings (Balance) -65.2m / Total Assets 6.55m |
| warn (B) unusual magnitude: -9.96 — check mapping/units |
| (C) -1.48 = EBIT TTM -18.2m / Avg Total Assets 12.3m |
| (D) -10.04 = Book Value of Equity -67.3m / Total Liabilities 6.70m |
| Total Rating: -54.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.15
| 1. Piotroski 1.0pt |
| 2. FCF Yield -12.89% |
| 3. FCF Margin data missing |
| 4. Debt/Equity -27.08 |
| 5. Debt/Ebitda -0.09 |
| 7. RoE -584.2% |
| 8. Rev. Trend -57.98% |
| 9. EPS Trend -100.0% |
What is the price of ZOOZ shares?
Over the past week, the price has changed by -9.82%, over one month by -69.83%, over three months by -68.49% and over the past year by -82.03%.
Is ZOOZ a buy, sell or hold?
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ZOOZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5 | 900% |
| Analysts Target Price | 5 | 900% |
| ValueRay Target Price | 0.5 | -10% |
ZOOZ Fundamental Data Overview November 11, 2025
P/S = 138.8644
P/B = 3.1751
Beta = None
Revenue TTM = 1.12m USD
EBIT TTM = -18.2m USD
EBITDA TTM = -17.6m USD
Long Term Debt = 800.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.47m USD (from shortTermDebt, last quarter)
Debt = 3.95m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.50m USD (from netDebt column, last quarter)
Enterprise Value = 104.9m USD (103.5m + Debt 3.95m - CCE 2.49m)
Interest Coverage Ratio = -19.99 (Ebit TTM -18.2m / Interest Expense TTM 909.6k)
FCF Yield = -12.89% (FCF TTM -13.5m / Enterprise Value 104.9m)
FCF Margin = -1210 % (FCF TTM -13.5m / Revenue TTM 1.12m)
Net Margin = -1718 % (Net Income TTM -19.2m / Revenue TTM 1.12m)
Gross Margin = -262.8% ((Revenue TTM 1.12m - Cost of Revenue TTM 4.05m) / Revenue TTM)
Gross Margin QoQ = -625.5% (prev -625.5%)
Tobins Q-Ratio = 16.02 (Enterprise Value 104.9m / Total Assets 6.55m)
Interest Expense / Debt = 10.75% (Interest Expense 425.2k / Debt 3.95m)
Taxrate = 21.0% (US default 21%)
NOPAT = -14.4m (EBIT -18.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.77 (Total Current Assets 4.44m / Total Current Liabilities 5.78m)
Debt / Equity = -27.08 (negative equity) (Debt 3.95m / totalStockholderEquity, last quarter -146.0k)
Debt / EBITDA = -0.09 (negative EBITDA) (Net Debt 1.50m / EBITDA -17.6m)
Debt / FCF = -0.11 (negative FCF - burning cash) (Net Debt 1.50m / FCF TTM -13.5m)
Total Stockholder Equity = 3.29m (last 4 quarters mean from totalStockholderEquity)
RoA = -293.0% (out of range, set to none)
RoE = -584.2% (Net Income TTM -19.2m / Total Stockholder Equity 3.29m)
RoCE = -445.0% (out of range, set to none) (EBIT -18.2m / Capital Employed (Equity 3.29m + L.T.Debt 800.0k))
RoIC = -225.0% (out of range, set to none) (NOPAT -14.4m / Invested Capital 6.38m)
WACC = 9.03% (E(103.5m)/V(107.4m) * Re(9.05%) + D(3.95m)/V(107.4m) * Rd(10.75%) * (1-Tc(0.21)))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 39.77%
Fair Price DCF = unknown (Cash Flow -13.5m)
EPS Correlation: -100.0 | EPS CAGR: -98.34% | SUE: N/A | # QB: 0
Revenue Correlation: -57.98 | Revenue CAGR: -23.12% | SUE: N/A | # QB: 0
Additional Sources for ZOOZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle