Gauzy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $103.5M+32.7% YoYTTM through 31 Dec 2024
Net Income -$53.2MTTM through 31 Dec 2024
Free Cash Flow -$43.5MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 28.7% |
| Operating Margin | -29.8% |
| Net Margin | -51.4% |
Returns
-110.1%ROE
-38.5%ROA
Balance Sheet Health
Debt / Equity0.80x
Current Ratio1.00x
Net Debt$32.8M
Cash & Equivalents$5.6M
Quality Metrics
FCF Margin-42.1%
Rule of 400.9
Earnings-Beat Rate0.0%
Dividend
No dividend
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