GAUZ
Gauzy·NASDAQ
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9.01 / 10
Outperform
GAUZ boasts robust fundamentals, highlighted by favorable Revenue-MV (-0.3733) and Cash-MV (-0.1421) metrics, and a Current assets turnover ratio of 0.8395. However, negative returns on equity (ROE %: -65.01; Annualized ROE %: -130.01) indicate inefficiency in generating profits from shareholders' equity, tempering the otherwise positive outlook.
Analysis Checks(3/10)
Revenue-MV
Value-0.37
Score2/3
Weight59.06%
1M Return11.36%
Value-0.37
Score2/3
Weight59.06%
1M Return11.36%
Net profit margin (%)
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score1/3
Weight-8.07%
1M Return-2.22%
Value-0.03
Score1/3
Weight-8.07%
1M Return-2.22%
Asset-MV
Value0.02
Score0/3
Weight10.11%
1M Return2.79%
Value0.02
Score0/3
Weight10.11%
1M Return2.79%
Net profit / Total operating revenue (%)
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Annualized return on equity (%)
Value-130.01
Score0/3
Weight-16.00%
1M Return-5.08%
Value-130.01
Score0/3
Weight-16.00%
1M Return-5.08%
Current assets turnover ratio
Value0.84
Score2/3
Weight16.57%
1M Return3.52%
Value0.84
Score2/3
Weight16.57%
1M Return3.52%
ROE (diluted) (%)
Value-120.46
Score0/3
Weight-15.40%
1M Return-4.63%
Value-120.46
Score0/3
Weight-15.40%
1M Return-4.63%
ROE (%)
Value-65.01
Score0/3
Weight-16.00%
1M Return-5.08%
Value-65.01
Score0/3
Weight-16.00%
1M Return-5.08%
Cash-MV
Value-0.14
Score3/3
Weight67.19%
1M Return14.69%
Value-0.14
Score3/3
Weight67.19%
1M Return14.69%
Revenue-MV
Value-0.37
Score2/3
Weight59.06%
1M Return11.36%
Value-0.37
Score2/3
Weight59.06%
1M Return11.36%
Annualized return on equity (%)
Value-130.01
Score0/3
Weight-16.00%
1M Return-5.08%
Value-130.01
Score0/3
Weight-16.00%
1M Return-5.08%
Net profit margin (%)
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Current assets turnover ratio
Value0.84
Score2/3
Weight16.57%
1M Return3.52%
Value0.84
Score2/3
Weight16.57%
1M Return3.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.03
Score1/3
Weight-8.07%
1M Return-2.22%
Value-0.03
Score1/3
Weight-8.07%
1M Return-2.22%
ROE (diluted) (%)
Value-120.46
Score0/3
Weight-15.40%
1M Return-4.63%
Value-120.46
Score0/3
Weight-15.40%
1M Return-4.63%
Asset-MV
Value0.02
Score0/3
Weight10.11%
1M Return2.79%
Value0.02
Score0/3
Weight10.11%
1M Return2.79%
ROE (%)
Value-65.01
Score0/3
Weight-16.00%
1M Return-5.08%
Value-65.01
Score0/3
Weight-16.00%
1M Return-5.08%
Net profit / Total operating revenue (%)
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Value-50.72
Score1/3
Weight1.27%
1M Return0.34%
Cash-MV
Value-0.14
Score3/3
Weight67.19%
1M Return14.69%
Value-0.14
Score3/3
Weight67.19%
1M Return14.69%
Is GAUZ fundamentally strong?
- GAUZ scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its -65.01% ROE, -39.63% net margin, -0.43 P/E ratio, 0.93 P/B ratio, and 99.04% earnings growth, these metrics solidify its Outperform investment rating.
