ZOOZ Strategy Ltd. cash flow to debt ratio of -2.06K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ZOOZ Strategy Ltd.'s free cash flow has decreased 47.93% from $-10.15M last year to $-15.02M, signaling decreasing performance

ZOOZ Strategy Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

ZOOZ Strategy Ltd.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.01 today, signaling strengthened financials

ZOOZ Strategy Ltd. has a net cash position, so leverage is healthy.

ZOOZ Strategy Ltd.'s interest coverage ratio is -14.22, which means that the company struggles to meet interest obligations, signaling financial risk.

ZOOZ Strategy Ltd.'s profit margin was -1.06K% last year and is 0.00% this year, signaling increasing performance

ZOOZ Strategy Ltd.'s short-term assets of $28.90M exceed its short-term liabilities of $2.93M

ZOOZ Strategy Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ZOOZ Strategy Ltd.'s return on equity of -95.95%, is lower than 15.00%, indicating bad performance

ZOOZ Strategy Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ZOOZ Strategy Ltd. has insufficient public price history to evaluate earnings stability.

ZOOZ Strategy Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

ZOOZ Strategy Ltd. has negative free cash flow, indicating cash burn

ZOOZ Strategy Ltd.'s yearly earnings has decreased 405.81% since last year from $-10.99M to $-55.59M, signaling decreasing performance

ZOOZ Strategy Ltd.'s yearly revenue has decreased 74.32% since last year from $1.04M to $267.37K, signaling decreasing performance

ROIC -39.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ZOOZ Strategy Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

ZOOZ Strategy Ltd. has insufficient public price history to evaluate revenue consistency.

ZOOZ Strategy Ltd. has insufficient public price history to evaluate ROE consistency.

ZOOZ Strategy Ltd. has insufficient data to evaluate this check.

ZOOZ Strategy Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZOOZ Strategy Ltd. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

ZOOZ Strategy Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ZOOZ Strategy Ltd. has insufficient data to evaluate this check.

ZOOZ Strategy Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ZOOZ Strategy Ltd. has a price-to-book ratio of 0.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ZOOZ Strategy Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue