Zooz Power Ltd Stock Fundamentals
| ZOOZ Stock | 0.43 0.01 2.38% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ZOOZ Power's long-term financial health and intrinsic value.
At this time, ZOOZ Power's Depreciation And Amortization is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 1.6 M in 2025, whereas Gross Profit is likely to drop (510.3 K) in 2025. ZOOZ | Select Account or Indicator | Build AI portfolio with ZOOZ Stock |
ZOOZ Power Ltd Company Shares Owned By Insiders Analysis
ZOOZ Power's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ZOOZ Power Shares Owned By Insiders | 2.23 % |
Most of ZOOZ Power's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZOOZ Power Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZOOZ Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for ZOOZ Power is extremely important. It helps to project a fair market value of ZOOZ Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since ZOOZ Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZOOZ Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZOOZ Power's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 2.23% of ZOOZ Power Ltd are shares owned by insiders. This is 83.84% lower than that of the Electrical Equipment sector and 79.98% lower than that of the Industrials industry. The shares owned by insiders for all United States stocks is 77.9% higher than that of the company.
ZOOZ Power Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ZOOZ Power's current stock value. Our valuation model uses many indicators to compare ZOOZ Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZOOZ Power competition to find correlations between indicators driving ZOOZ Power's intrinsic value. More Info.ZOOZ Power Ltd is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ZOOZ Power's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ZOOZ Power's earnings, one of the primary drivers of an investment's value.ZOOZ Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZOOZ Power's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZOOZ Power could also be used in its relative valuation, which is a method of valuing ZOOZ Power by comparing valuation metrics of similar companies.ZOOZ Power is currently under evaluation in shares owned by insiders category among its peers.
ZOOZ Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZOOZ Power from analyzing ZOOZ Power's financial statements. These drivers represent accounts that assess ZOOZ Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZOOZ Power's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.2B | 76.8M | 70.9M | 45.0M | 51.8M | 49.2M |
ZOOZ Fundamentals
| Return On Equity | -2.18 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (27.71) % | ||||
| Current Valuation | 67.7 M | ||||
| Shares Outstanding | 161.9 M | ||||
| Shares Owned By Insiders | 2.23 % | ||||
| Shares Owned By Institutions | 5.69 % | ||||
| Number Of Shares Shorted | 631.71 K | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 90.62 X | ||||
| Revenue | 1.04 M | ||||
| Gross Profit | (1.96 M) | ||||
| EBITDA | (10.45 M) | ||||
| Net Income | (10.99 M) | ||||
| Total Debt | 3.95 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (9.93 M) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | (1.11) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 38 | ||||
| Market Capitalization | 67.51 M | ||||
| Total Asset | 12.84 M | ||||
| Retained Earnings | (58.17 M) | ||||
| Working Capital | 5.46 M | ||||
| Net Asset | 12.84 M |
About ZOOZ Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZOOZ Power Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZOOZ Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZOOZ Power Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 87 K | 91.3 K | |
| Cost Of Revenue | 1.5 M | 1.6 M | |
| Total Revenue | 1 M | 1.1 M | |
| Stock Based Compensation To Revenue | 0.35 | 0.34 | |
| Sales General And Administrative To Revenue | 3.52 | 2.55 | |
| Research And Ddevelopement To Revenue | 4.86 | 7.41 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 0.10 | 0.18 | |
| Ebit Per Revenue | (10.12) | (9.61) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.