Zooz Strategy (ZOOZ) Fundamental Analysis: Revenue, Earnings & Valuation

8.59 / 10

Outperform

Fundamentally, ZOOZ rates Outperform with an 8.6/10 quality score. Total profit YoY falls sharply at –34.5% but ranks in the top quartile, boosting returns. Cash‑flow ratios are deeply negative, and long‑term debt to working capital is high (7.35%), tempering optimism.

Analysis Checks(1/4)

Net cash flow from operating activities / Operating revenue (%)

Value-2004.05

Score0/3

Weight-18.99%

1M Return-1.09%

Total profit (YoY growth rate %)

Value-34.52

Score3/3

Weight94.35%

1M Return4.27%

Net cash flow from operating activities / Total liabilities (%)

Value-0.74

Score0/3

Weight-24.44%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value7.35

Score1/3

Weight49.08%

1M Return2.23%

Is ZOOZ undervalued or overvalued?

ZOOZ scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -214.39% ROE, -1717.85% net margin, -4.55 P/E ratio, -399.20 P/B ratio, and 33.53% earnings growth, these metrics solidify its Outperform investment rating.