Gauzy Ltd. Ordinary Share... (GAUZ)
Gauzy Ordinary Shares Statistics
Share Statistics
Gauzy Ordinary Shares has 18.72M shares outstanding. The number of shares has increased by -1.75% in one year.
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.28M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 112.67K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 112.67K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is -3.48 and the forward PE ratio is 22.83. Gauzy Ordinary Shares's PEG ratio is 0.11.
| PE Ratio | -3.48 |
| Forward PE | 22.83 |
| PS Ratio | 1.79 |
| Forward PS | 0.6 |
| PB Ratio | 3.83 |
| P/FCF Ratio | -4.25 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gauzy Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1 |
| Debt / EBITDA | -1.39 |
| Debt / FCF | -1.11 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $146.22K |
| Profits Per Employee | $-75.12K |
| Employee Count | 708 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | 62K |
| Effective Tax Rate | -0.12% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.31, so Gauzy Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 49.19K |
Income Statement
In the last 12 months, Gauzy Ordinary Shares had revenue of 103.53M and earned -53.18M in profits. Earnings per share was -2.85.
| Revenue | 103.53M |
| Gross Profit | 29.74M |
| Operating Income | -30.76M |
| Net Income | -53.18M |
| EBITDA | -34.92M |
| EBIT | -41.6M |
| Earnings Per Share (EPS) | -2.85 |
Balance Sheet
The company has 5.62M in cash and 48.37M in debt, giving a net cash position of -42.76M.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 48.37M |
| Net Cash | -42.76M |
| Retained Earnings | -225.01M |
| Total Assets | 138.25M |
| Working Capital | -2.12M |
Cash Flow
In the last 12 months, operating cash flow was -31.91M and capital expenditures -11.62M, giving a free cash flow of -43.52M.
| Operating Cash Flow | -31.91M |
| Capital Expenditures | -11.62M |
| Free Cash Flow | -43.52M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 28.73%, with operating and profit margins of -29.71% and -51.37%.
| Gross Margin | 28.73% |
| Operating Margin | -29.71% |
| Pretax Margin | -51.31% |
| Profit Margin | -51.37% |
| EBITDA Margin | -33.74% |
| EBIT Margin | -29.71% |
| FCF Margin | -42.04% |
Dividends & Yields
GAUZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GAUZ is $16.5, which is 67.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 67.5% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 6 |