Financials ZOOZ Power Ltd. TEL AVIV STOCK EXCHANGE

Equities

ZOOZ

IL0011741845

Electric Utilities

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:55 2024-04-30 am EDT 5-day change 1st Jan Change
1,008 ILa -3.08% Intraday chart for ZOOZ Power Ltd. -11.97% +36.43%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 1.448 - - 2.815
EBITDA 1 -13.22 -10.67 -16.19 -31.56 -39.78 -49.51
EBIT 1 -13.34 -10.81 -16.35 -31.7 -40.22 -50.39
Operating Margin - - -1,129.42% - - -1,790.09%
Earnings before Tax (EBT) 1 -13.29 -10.92 -17.38 -32.09 -39.58 -49.81
Net income 1 -13.29 -10.92 -17.38 -32.09 -39.58 -49.81
Net margin - - -1,200.48% - - -1,769.59%
EPS 2 -37.99 -31.22 -49.70 -14.42 -7.662 -8.426
Free Cash Flow - -6.064 -7.396 -8.637 -24.05 -30.67
FCF margin - - -510.79% - - -1,089.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/14/21 2/14/21 3/31/21 3/29/22 3/5/23 4/4/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.69 28 13.5 12.9 66.9 19.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -6.06 -7.4 -8.64 -24.1 -30.7
ROE (net income / shareholders' equity) - -74.7% -87.3% -214% -86% -96.1%
ROA (Net income/ Total Assets) - -40% -45.4% -88.7% -42.4% -45.5%
Assets 1 - 27.28 38.27 36.2 93.39 109.5
Book Value Per Share 2 6.170 77.40 36.50 7.490 12.70 4.870
Cash Flow per Share 2 7.690 80.10 38.50 7.670 12.20 4.090
Capex 1 0.11 0.28 0.1 0.91 1.82 3.39
Capex / Sales - - 6.7% - - 120.43%
Announcement Date 2/14/21 2/14/21 3/31/21 3/29/22 3/5/23 4/4/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA