Zooz Strategy Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $247K-76.3% YoYTTM through 31 Dec 2025
Net Income -$55.6MTTM through 31 Dec 2025
Free Cash Flow -$13.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -21,510.5% |
| Net Margin | -22,505.7% |
Returns
-46.6%ROE
-45.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio9.85x
Net Debt-$27Mnet cash position
Cash & Equivalents$27M
Quality Metrics
Altman Z-Score8.75
Piotroski F-Score3 / 9
FCF Margin-5,618.2%
Multi-Year Trend
RevenueFY2025: $247K
Diluted EPS-$0.94TTMFY2025: $-937.56
Dividend
No dividend
Capital Allocation
Capex Intensity37.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Flywheel (Legacy Business) | $247K | -76.3% | View detailsThe company is aggressively reducing costs and exploring strategic alternatives for the legacy flywheel business to focus primarily on its Bitcoin treasury strategy. |
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