GAUZY LTD. (GAUZ)

Every figure this model derived for GAUZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,616,000 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 1,235,000 CashAndCashEquivalentsAtCarryingValue 2025-06-30
current assets 46,452,000 AssetsCurrent 2025-06-30
current liabilities 70,874,000 LiabilitiesCurrent 2025-06-30
equity 17,860,000 StockholdersEquity 2025-06-30
interest expense 15,000 InterestExpenseDebt 2024-12-31
ocf -31,905,000 NetCashProvidedByUsedInOperatingActivities 2024-12-31
revenue 103,527,000 RevenueFromContractWithCustomerExcludingAssessedTax 2024-12-31
sbc 6,607,000 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GAUZ on one particular measure came for.

RatioValue
cash operating margin-16.88
current ratio0.67
current ratio reported0.66
fcf margin-42.04
interest cover-2050.8
operating margin-29.71
owner earnings margin-48.42
revenue growth32.76
revenue growth per share32.76
roic-40.07
rule of 403.05
sbc pct revenue6.38

What to be careful about

What this model itself distrusts about GAUZ's figures. Written by the derivation as it ran, not added afterwards.