ZOOZ Strategy Ltd.
ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is p… Read more
ZOOZ Strategy Ltd. (ZOOZ) - Net Assets
Latest net assets as of June 2025: ₪-146.00K ILS
Based on the latest financial reports, ZOOZ Strategy Ltd. (ZOOZ) has net assets worth ₪-146.00K ILS as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₪6.55 Million) and total liabilities (₪6.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₪-146.00K |
| % of Total Assets | -2.23% |
| Annual Growth Rate | 20.8% |
| 5-Year Change | -47.33% |
| 10-Year Change | N/A |
| Growth Volatility | 436.87 |
ZOOZ Strategy Ltd. - Net Assets Trend (2018–2024)
This chart illustrates how ZOOZ Strategy Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZOOZ Strategy Ltd. (2018–2024)
The table below shows the annual net assets of ZOOZ Strategy Ltd. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₪6.72 Million | -26.90% |
| 2023-12-31 | ₪9.19 Million | -56.78% |
| 2022-12-31 | ₪21.26 Million | +23.69% |
| 2021-12-31 | ₪17.19 Million | +34.77% |
| 2020-12-31 | ₪12.75 Million | -52.89% |
| 2019-12-31 | ₪27.07 Million | +1152.89% |
| 2018-12-31 | ₪2.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZOOZ Strategy Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2843700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₪10.00K | 0.15% |
| Other Comprehensive Income | ₪-2.15 Million | -31.96% |
| Other Components | ₪67.03 Million | 997.71% |
| Total Equity | ₪6.72 Million | 100.00% |
ZOOZ Strategy Ltd. Competitors by Market Cap
The table below lists competitors of ZOOZ Strategy Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
$54.55 Million |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
$54.55 Million |
|
Isbir Holding AS
IS:ISBIR
|
$54.56 Million |
|
Hycon Technology
TWO:6457
|
$54.56 Million |
|
Pacific Construction Co Ltd
TW:2506
|
$54.52 Million |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
$54.50 Million |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
$54.49 Million |
|
China Container Terminal Corp
TW:2613
|
$54.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZOOZ Strategy Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,190,000 to 6,718,000, a change of -2,472,000 (-26.9%).
- Net loss of 10,990,000 reduced equity.
- New share issuances of 7,551,000 increased equity.
- Other comprehensive income increased equity by 267,000.
- Other factors increased equity by 700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₪-10.99 Million | -163.59% |
| Share Issuances | ₪7.55 Million | +112.4% |
| Other Comprehensive Income | ₪267.00K | +3.97% |
| Other Changes | ₪700.00K | +10.42% |
| Total Change | ₪- | -26.90% |
Book Value vs Market Value Analysis
This analysis compares ZOOZ Strategy Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 175.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1422.80x to 175.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₪0.08 | ₪117.10 | x |
| 2019-12-31 | ₪1.91 | ₪117.10 | x |
| 2020-12-31 | ₪0.90 | ₪117.10 | x |
| 2021-12-31 | ₪7.72 | ₪117.10 | x |
| 2022-12-31 | ₪4.12 | ₪117.10 | x |
| 2023-12-31 | ₪1.55 | ₪117.10 | x |
| 2024-12-31 | ₪0.67 | ₪117.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZOOZ Strategy Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -163.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1055.72%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.91x
- Recent ROE (-163.59%) is above the historical average (-163.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -614.81% | 0.00% | 0.00x | 2.09x | ₪-13.50 Million |
| 2019 | -40.33% | 0.00% | 0.00x | 1.08x | ₪-13.63 Million |
| 2020 | -136.29% | -1200.48% | 0.09x | 1.24x | ₪-18.66 Million |
| 2021 | -26.65% | 0.00% | 0.00x | 1.68x | ₪-6.30 Million |
| 2022 | -36.80% | 0.00% | 0.00x | 1.20x | ₪-9.95 Million |
| 2023 | -127.91% | -417.58% | 0.21x | 1.47x | ₪-12.67 Million |
| 2024 | -163.59% | -1055.72% | 0.08x | 1.91x | ₪-11.66 Million |
Industry Comparison
This section compares ZOOZ Strategy Ltd.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $579,309,000
- Average return on equity (ROE) among peers: 16.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZOOZ Strategy Ltd. (ZOOZ) | ₪-146.00K | -614.81% | N/A | $54.54 Million |
| Dor Alon (DRAL) | $1.47 Billion | 8.67% | 3.19x | $7.74 Million |
| Golf & Co Group Ltd (GOLF) | $255.59 Million | 39.52% | 0.49x | $895.79K |
| Lahav LR Real Estate Ltd (LAHAV) | $8.47 Million | 0.00% | 2.06x | $5.60 Million |