ParaZero Technologies Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1M+12.3% YoYTTM through 31 Dec 2025
Net Income -$5.4MTTM through 31 Dec 2025
Free Cash Flow -$5.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 4.8% |
| EBITDA Margin | -718.3% |
| Operating Margin | -721.1% |
| Net Margin | -517.1% |
Returns
-171.5%ROE
-102.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.64x
Net Debt-$4.2Mnet cash position
Cash & Equivalents$2.2M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-557.2%
Multi-Year Trend
RevenueFY2025: $1M
Diluted EPS-$0.31TTMFY2025: $0.31
Dividend
No dividend
Capital Allocation
Capex Intensity2.7%
Segment Performance
No segment data available.
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