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Zooz Strategy Ltd. key statistics and ratios

In fiscal 2025, Zooz Strategy Ltd. had return on equity of -88.3% and a net margin of -22505.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Net margin—<−999%<−999%<−999%<−999%
Return on equity−173.7%−65.5%−77.2%−138.2%−88.3%
Return on assets—−30.8%−60.4%−83.5%−82.1%
R&D as % of revenue—634.6%682.6%486.3%>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025
What it owns · $123m
Short-term assets $29mLonger-term assets $94m
What it owes, and who funded it · $123m
Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $119m
  • Short-term assets cover short-term liabilities $29m of assets due within a year against $3m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $29m short-term assets against $432,000 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$53m against $160,000 of interest.

From Zooz Strategy Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BRNX vs ZOOZGCDT vs ZOOZKITT vs ZOOZ

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Figures from Zooz Strategy Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Zooz Strategy Ltd.