CKRT.W3 Stock Financial Analysis - ZOOZ Power Ltd.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is 0.74 MM.
The operating income for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -12.12 MM.
The net income for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -12.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	0.74	-12.12	-12.80
2025-03-31	0.89	-11.33	-11.89
2024-12-31	1.04	-10.54	-10.99
2024-09-30	0.78	-11.15	-11.29
2024-06-30	0.52	-11.76	-11.59
2024-03-31	0.64	-11.99	-11.67
2023-12-31	0.76	-12.21	-11.76
2023-09-30	0.77	-9.72	-9.11
2023-06-30	0.78	-12.08	-11.74
2023-03-31	0.39	-11.75	-11.49
2022-12-31		-8.20	-7.83
2022-09-30		-36.87	-36.59
2022-06-30		-33.52	-33.60
2022-03-31		-32.61	-32.84
2021-12-31		-31.70	-32.09
2021-09-30	0.72	-26.99	-27.53
2021-06-30	1.45	-22.28	-22.97
2021-03-31	1.45	-19.32	-20.18
2020-12-31	1.45	-16.35	-17.38
2020-09-30	0.72	-15.86	-16.56

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-1.09
2024-09-30	-1.29	-1.29
2024-06-30	-1.77	-1.77
2024-03-31	-2.02	-2.02
2023-12-31	-1.99
2023-09-30	-1.47	-1.47
2023-06-30	-1.82	-1.82
2023-03-31	-1.98	-1.98
2022-12-31	-1.51
2022-09-30	-9.11	-9.11
2022-06-30	-11.74	-11.74
2022-03-31	-12.91	-12.91
2021-12-31	-14.42
2021-09-30	-16.03	-16.03
2021-06-30	-18.99	-18.99
2021-03-31	-25.88	-25.88
2020-12-31	-49.70
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -8.84 MM.
The cash from investing activities for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is 3.61 MM.
The cash from financing activities for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is 0.03 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-8.84	3.61	0.03
2025-03-31	-9.38	1.88	5.38
2024-12-31	-9.93	0.16	10.73
2024-09-30	-11.20	-2.07	10.73
2024-06-30	-12.46	-4.29	10.73
2024-03-31	-12.35	-2.82	5.36
2023-12-31	-12.23	-1.34
2023-09-30	-13.09	-1.13	4.11
2023-06-30	-11.18	-0.90	-0.12
2023-03-31	-10.52	-0.72	12.53
2022-12-31	-10.55	-0.50	27.87
2022-09-30	-30.20	-2.03	90.46
2022-06-30	-25.71	-2.21	90.52
2022-03-31	-22.68	-1.89	57.86
2021-12-31	-19.65	-1.58	25.20
2021-09-30	-18.65	-0.85	25.37
2021-06-30	-17.66	-0.12	25.55
2021-03-31	-16.57	-0.11	12.77
2020-12-31	-15.49	-0.10
2020-09-30	-14.01	-0.13	16.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -0.61.
The roe for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -1.08.
The roic for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -1.03.
The croic for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is 0.10.
The ocroic for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -0.93.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.61	-1.08	-1.03	0.10	-0.93
2025-03-31	-0.61	-0.92	-1.03	0.10	-0.93
2024-12-31	-0.27	-0.38	-0.82	-0.30	-0.77
2024-09-30	-0.27	-0.39	-0.82	-0.30	-0.77
2024-06-30	-0.67	-0.24	-1.48	-1.43	-1.35
2024-03-31	-0.50
2023-12-31			0.00	0.00	0.00
2023-09-30		-2.60	-0.73	-0.72	0.00
2023-06-30	-1.54	-2.60	-0.73	-0.72	-0.68
2023-03-31	-1.46	-2.45	-0.69	0.09	-0.62
2022-12-31	-1.26	-2.13	-0.46	0.74	-0.38
2022-09-30	-1.26	-2.13	-0.46	0.74	-0.38
2022-06-30	-1.00	-1.12	-1.53	2.89	-1.17
2022-03-31	-0.97	-1.10	-1.50	1.54	-1.03
2021-12-31	-2.04	-2.52	-1.46	0.19	-0.90
2021-09-30	-1.75	-2.16	-1.26	0.30	-0.85
2021-06-30	-0.79	-0.85	-1.80	0.71	-1.38
2021-03-31	-0.69	-0.75	-1.58	-0.22	-1.21
2020-12-31	-0.59	-0.64	-1.36	-1.14	-1.21
2020-09-30	-0.57	-0.61	-1.30	0.18	-0.77

Gross Margins

The gross margin for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -0.47.
The net margin for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -10.56.
The operating margin for ZOOZ Power Ltd. - Equity Warrant as of 30 June 2025 is -10.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-0.47	-10.56	-10.12
2025-03-31	-0.47	-10.56	-10.12
2024-12-31	-2.33	-25.79	-25.53
2024-09-30	-2.33	-25.79	-25.53
2024-06-30	-1.57	-17.70	-17.90
2024-03-31	-0.59	-15.86	-16.18
2023-12-31
2023-09-30	-0.59	-15.86	-16.18
2023-06-30	-0.59	-15.86	-16.18
2023-03-31	-0.87	-29.92	-30.47
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.04	-45.36	-45.04
2021-12-31
2021-09-30	0.04	-38.02	-37.28
2021-06-30	0.04	-15.86	-15.38
2021-03-31	0.04	-13.93	-13.34
2020-12-31	0.04	-12.00	-11.29
2020-09-30	0.04	-22.87	-21.90

CKRT.W3 Stock Financial Analysis - ZOOZ Power Ltd. - Equity Warrant (TASE) Stock