Historical Valuation
Zooz Strategy Ltd (ZOOZ) is now in the Fair zone, suggesting that its current forward PS ratio of 75.46 is considered Fairly compared with the five-year average of -2.05. The fair price of Zooz Strategy Ltd (ZOOZ) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：0.49
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Zooz Strategy Ltd (ZOOZ) has a current Price-to-Book (P/B) ratio of -40.71. Compared to its 3-year average P/B ratio of -30.12 , the current P/B ratio is approximately 35.17% higher. Relative to its 5-year average P/B ratio of -30.12, the current P/B ratio is about 35.17% higher. Zooz Strategy Ltd (ZOOZ) has a Forward Free Cash Flow (FCF) yield of approximately -11.31%. Compared to its 3-year average FCF yield of -41.52%, the current FCF yield is approximately -72.77% lower. Relative to its 5-year average FCF yield of -41.52% , the current FCF yield is about -72.77% lower.
P/B
Median3y
-30.12
Median5y
-30.12
FCF Yield
Median3y
-41.52
Median5y
-41.52
Competitors Valuation Multiple
AI Analysis for ZOOZ
The average P/S ratio for ZOOZ competitors is 14.61, providing a benchmark for relative valuation. Zooz Strategy Ltd Corp (ZOOZ.O) exhibits a P/S ratio of 75.46, which is 416.34% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ZOOZ
1Y
3Y
5Y
Market capitalization of ZOOZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ZOOZ in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ZOOZ currently overvalued or undervalued?
Zooz Strategy Ltd (ZOOZ) is now in the Fair zone, suggesting that its current forward PS ratio of 75.46 is considered Fairly compared with the five-year average of -2.05. The fair price of Zooz Strategy Ltd (ZOOZ) is between to according to relative valuation methord.
What is Zooz Strategy Ltd (ZOOZ) fair value?
ZOOZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Zooz Strategy Ltd (ZOOZ) is between to according to relative valuation methord.
How does ZOOZ's valuation metrics compare to the industry average?
The average P/S ratio for ZOOZ's competitors is 14.61, providing a benchmark for relative valuation. Zooz Strategy Ltd Corp (ZOOZ) exhibits a P/S ratio of 75.46, which is 416.34% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Zooz Strategy Ltd (ZOOZ) as of Jan 10 2026?
As of Jan 10 2026, Zooz Strategy Ltd (ZOOZ) has a P/B ratio of -40.71. This indicates that the market values ZOOZ at -40.71 times its book value.
What is the current FCF Yield for Zooz Strategy Ltd (ZOOZ) as of Jan 10 2026?
As of Jan 10 2026, Zooz Strategy Ltd (ZOOZ) has a FCF Yield of -11.31%. This means that for every dollar of Zooz Strategy Ltd’s market capitalization, the company generates -11.31 cents in free cash flow.
What is the current Forward P/E ratio for Zooz Strategy Ltd (ZOOZ) as of Jan 10 2026?
As of Jan 10 2026, Zooz Strategy Ltd (ZOOZ) has a Forward P/E ratio of -0.51. This means the market is willing to pay $-0.51 for every dollar of Zooz Strategy Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Zooz Strategy Ltd (ZOOZ) as of Jan 10 2026?
As of Jan 10 2026, Zooz Strategy Ltd (ZOOZ) has a Forward P/S ratio of 75.46. This means the market is valuing ZOOZ at $75.46 for every dollar of expected revenue over the next 12 months.