ZOOZ - ZOOZ Strategy Ltd. Stock Analysis | Stock Taper
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ZOOZ Strategy Ltd.

ZOOZ

ZOOZ Strategy Ltd. NASDAQ
$0.32 2.11% (+0.01)

Market Cap $3.78 M
52w High $5.06
52w Low $0.29
P/E -0.03
Volume 52.76K
Outstanding Shares 12.11M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $0 $15.22M $-50.39M 0% $-0.31 $-16.37M
Q2-2025 $247K $5.3M $-7.04M -2.85K% $-0.62 $-6.69M
Q4-2024 $498K $4.86M $-5.75M -1.16K% $-0.5 $-5.07M
Q2-2024 $543K $5.05M $-5.24M -964.46% $-0.6 $-5.09M
Q4-2023 $0 $6.49M $-7.53M 0% $-1.28 $-7.33M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $27.85M $122.59M $3.37M $119.22M
Q2-2025 $2.49M $6.55M $6.7M $-146K
Q4-2024 $7.53M $12.84M $6.12M $6.72M
Q2-2024 $11.23M $18.01M $6.12M $11.89M
Q4-2023 $6.66M $13.43M $4.29M $9.19M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-50.39M $-8.72M $-126.56M $160.36M $25.4M $-8.72M
Q2-2025 $-7.04M $-10.52M $-193.48K $72.29K $-5.12M $-5.04M
Q4-2024 $-5.85M $-3.98M $3.75M $34.87K $-130.59K $-4.01M
Q2-2024 $-5.24M $-6.04M $-3.54M $10.73M $522K $-6.08M
Q4-2023 $-6.35M $-6.42M $-756K $0 $-6.85M $-7.21M

5-Year Trend Analysis

A comprehensive look at ZOOZ Strategy Ltd.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

ZOOZ combines a strong cash and liquidity position with a very low debt burden, giving it financial breathing room during a period of heavy investment and operating losses. Its flywheel technology is differentiated, protected by patents, and aligned with trends toward cleaner, safer, and more durable energy storage. Strategic partnerships, certifications, and pilot projects in multiple geographies provide early validation and a platform for expansion. The balance sheet’s equity base and net cash position support continued R&D and commercialization efforts in the near term.

! Risks

The key risks are financial and commercial. The company’s revenue is extremely small and its losses are very large, resulting in significant cash burn and reliance on capital markets for funding. Intangible assets dominate the balance sheet, while retained earnings are deeply negative, underscoring a history of losses and the potential for asset write‑downs if expectations are not met. On the business side, ZOOZ operates in a competitive and fast‑moving sector, going up against larger, established players with battery‑based solutions and greater resources. Technology adoption risk, execution risk, and funding risk are all material.

Outlook

Looking ahead, ZOOZ’s prospects depend on two main questions: whether the market for ultra‑fast charging in grid‑constrained locations grows as expected, and whether customers adopt flywheel‑based solutions at meaningful scale. If the technology delivers on its promises and the company converts pilots into commercial rollouts, revenue could grow from a very low base and gradually improve the economic picture. Until then, the financial profile is likely to remain weak, with continued losses and negative free cash flow. The company appears positioned as a high‑potential but high‑uncertainty story, where long‑term outcomes will be driven by technology validation, commercial execution, and ongoing access to capital rather than current financial performance.