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ZOOZW

Market Cap: $243.99K

ZL

ZOOZ Strategy Ltd.

ZOOZW

NASDAQ (NASDAQ Capital Market)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-11.46%

EBITDA Margin-89.35%

EBIT Margin-90.80%

Pre-tax Margin-220.18%

Net Profit Margin-220.18%

Earnings Yield-1.35%

Valuation Multiples

Price / Book0.36

Price / Sales163.60

Price / Earnings-0.78

PEG0.00

Forward PEG-0.01

EV / Sales63.56

EV / EBITDA-0.71

EV / Operating Cash Flow-1.19

EV / Free Cash Flow-1.19

Price / Free Cash Flow-3.05

Price / Operating Cash Flow-3.07

Cash Flow & Capital

Free Cash Flow / Share-$1.74

Operating Cash Flow / Share-$1.73

Free Cash Flow Yield-32.74%

Capex / Revenue34.51%

Capex / Operating Cash Flow-0.65%

Capex / Depreciation0.24

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.85

Quick Ratio9.85

Cash Ratio9.22

Debt / Assets0.01

Debt / Capital0.01

Debt / Equity0.01

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA1.12

Solvency Ratio-17.09

Financial Leverage1.03

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.26

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover18.41

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding19.83

Operating Cycle0

Cash Conversion Cycle-19.83

Working Capital Turnover0.02

Returns & Quality

Return on Equity-97.25%

Return on Assets-47.23%

Return on Invested Capital-19.91%

ROCE-19.95%

Return on Tangible Assets-1.87%

Operating Return on Assets-36.98%

Income Quality0.24

Tax Burden1.00

Interest Burden2.42

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.71M

Invested Capital$118.61M

Working Capital$25.97M

Tangible Asset Value$27.57M

Net Current Asset Value$25.54M

Graham Net-Net$2.92

Book Value / Share$14.72

Tangible Book Value / Share$3.4

Cash / Share$3.34