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XNAS
GAUZ
Market cap126mUSD
Jul 15, Last price  
6.35USD
1D
3.99%
1Q
-22.98%
Name

Gauzy Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.15
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
104m
+32.76%
4,741,0007,312,00049,033,00077,980,000103,527,000
Net income
-53m
L-32.91%
-12,462,000-17,222,000-37,903,000-79,267,000-53,182,000
CFO
-32m
L+2.54%
-10,638,000-12,628,000-29,755,000-31,115,000-31,905,000

Profile

IPO date
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑12
Income
Revenues
103,527
32.76%
77,980
59.04%
49,033
570.58%
Cost of revenue
129,704
109,227
78,822
Unusual Expense (Income)
NOPBT
(26,177)
(31,247)
(29,789)
NOPBT Margin
Operating Taxes
62
183
44
Tax Rate
NOPAT
(26,239)
(31,430)
(29,833)
Net income
(53,182)
-32.91%
(79,267)
109.13%
(37,903)
120.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
75,000
44,606
BB yield
-40.50%
Debt
Debt current
18,897
31,198
23,169
Long-term debt
39,407
115,781
40,273
Deferred revenue
Other long-term liabilities
3,711
25,573
16,970
Net debt
52,689
142,274
55,034
Cash flow
Cash from operating activities
(31,905)
(31,115)
(29,755)
CAPEX
(11,616)
(5,929)
(3,672)
Cash from investing activities
(11,455)
(10,623)
(39,486)
Cash from financing activities
44,567
41,689
71,607
FCF
(34,342)
(42,822)
(53,536)
Balance
Cash
5,615
4,705
4,696
Long term investments
3,712
Excess cash
439
806
5,956
Stockholders' equity
(227,060)
(101,488)
978
Invested Capital
327,474
195,744
80,505
ROIC
ROCE
EV
Common stock shares outstanding
18,686
19,054
19,054
Price
9.91
 
Market cap
185,177
 
EV
237,866
EBITDA
(19,501)
(25,536)
(24,189)
EV/EBITDA
Interest
11,519
13,493
3,759
Interest/NOPBT