ParaZero Technologies Ltd. (PRZO)
Every figure this model derived for PRZO, 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 2025-12-31.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,804 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,159,313 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 4,832,297 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,328,785 | LiabilitiesCurrent |
2025-12-31 |
| equity | 3,156,661 | StockholdersEquity |
2025-12-31 |
| ocf | -5,804,052 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,046,664 | Revenues |
2025-12-31 |
| sbc | 1,233,263 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRZO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -600.48 |
| current ratio | 4.04 |
| current ratio reported | 3.64 |
| deferred revenue growth | -6.26 |
| dilution pct | 57.04 |
| ev owner earnings | -1.75 |
| ev sales | 11.78 |
| fcf margin | -557.19 |
| growth cv | 2.04 |
| operating margin | -721.09 |
| owner earnings margin | -675.01 |
| revenue growth | 12.28 |
| revenue growth per share | -28.5 |
| rpo growth | 27.26 |
| rule of 40 | -708.81 |
| sbc pct revenue | 117.83 |
Everything else this filing tags
207 more elements from PRZO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 10 | shares |
AdditionalPaidInCapitalCommonStock | 37,934,948 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -34,889,450 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 27,600,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 19,666,030 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 19,666,030 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,473,499 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,473,499 | 2025-12-31 | 13 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,700,000 | 2023-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -15,100,000 | 2023-06-30 | 1 | USD |
AdditionalPaidInCapital | 13,091,990 | 2023-06-30 | 2 | USD |
OperatingIncomeLoss | -7,547,412 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,338,599 | 2023-12-31 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 6,695,957 | 2023-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 6,508,089 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsGross | 6,476,578 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 6,476,578 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,352,698 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,929,625 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,812,785 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -5,412,163 | 2025-12-31 | 13 | USD |
Assets | 5,305,320 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 5,305,320 | 2025-12-31 | 10 | USD |
ProceedsFromOtherDebt | 5,100,000 | 2023-10-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 4,800,000 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,553,992 | 2025-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 4,200,000 | 2022-01-28 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,200,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 3,640,967 | 2025-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,352,475 | 2025-12-31 | 2 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 3,110,156 | 2025-12-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,093,210 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 3,066,656 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 2,500,000 | 2022-05-31 | 3 | USD |
ResearchAndDevelopmentExpense | 2,338,221 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,200,000 | 2025-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,159,313 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,040,524 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,019,904 | 2023-12-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,019,904 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,019,904 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,019,553 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 2,000,000 | 2023-06-30 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | 2,000,000 | 2025-12-31 | 2 | USD |
ShortTermInvestments | 2,000,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -1,918,203 | 2025-12-31 | 8 | USD |
SellingAndMarketingExpense | 1,618,187 | 2025-12-31 | 13 | USD |
SecuredDebtRepurchaseAgreements | 1,515,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 1,514,928 | 2022-12-31 | 2 | USD |
ReceivableInvestmentSale | 1,514,928 | 2022-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 1,514,928 | 2023-07-31 | 2 | USD |
ProceedsFromConvertibleDebt | 1,514,928 | 2022-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,424,033 | 2025-06-30 | 3 | shares |
ProceedsFromWarrantExercises | 1,258,793 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,233,263 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 1,233,263 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,137,111 | 2025-12-31 | 6 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,046,664 | 2025-12-31 | 6 | USD |
CostOfRevenue | 996,701 | 2025-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 966,612 | 2025-12-31 | 8 | USD |
LiabilitiesNoncurrent | 819,874 | 2025-12-31 | 9 | USD |
UnderwritingIncomeLoss | 800,000 | 2023-07-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 758,872 | 2025-12-31 | 7 | USD |
LineOfCredit | 745,000 | 2023-06-26 | 1 | USD |
ProceedsFromLinesOfCredit | 745,000 | 2023-06-30 | 2 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 745,000 | 2023-06-26 | 1 | USD |
ProceedsFromLoans | 745,000 | 2023-06-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -745,000 | 2023-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 745,000 | 2023-08-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 745,000 | 2023-12-31 | 2 | USD |
OtherLoansPayableCurrent | 729,169 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 610,156 | 2023-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 575,063 | 2025-12-31 | 8 | shares |
RevenueRemainingPerformanceObligation | 550,254 | 2025-12-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 504,976 | 2023-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 504,976 | 2023-07-31 | 3 | shares |
AssetsNoncurrent | 473,023 | 2025-12-31 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 462,110 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 447,161 | 2024-12-31 | 4 | USD |
LongTermNotesAndLoans | 399,794 | 2022-12-31 | 2 | USD |
OtherGeneralExpense | 345,925 | 2023-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 344,823 | 2025-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 309,468 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 306,684 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 287,797 | 2023-12-31 | 2 | USD |
OtherAssetsCurrent | 283,010 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 273,925 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 265,486 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 258,333 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 257,879 | 2025-12-31 | 3 | USD |
RestrictedInvestmentsNoncurrent | 257,500 | 2025-06-30 | 1 | ILS |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 246,184 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 245,682 | 2025-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 245,000 | 2023-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 243,948 | 2022-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 217,046 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 212,199 | 2023-12-31 | 3 | USD |
InventoryNet | 204,480 | 2025-12-31 | 10 | USD |
CustomerAdvancesCurrent | 201,762 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 199,731 | 2025-12-31 | 8 | shares |
EmployeeStockOwnershipPlanESOPCompensationExpense | 197,384 | 2023-12-31 | 1 | USD |
InventoryWriteDown | 194,344 | 2025-12-31 | 9 | USD |
CostOfGoodsAndServicesSold | 194,104 | 2023-06-30 | 2 | USD |
ReceivablesNetCurrent | 185,494 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 183,618 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -181,624 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOther | 181,565 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 165,110 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 159,262 | 2025-12-31 | 6 | USD |
InterestExpenseDebt | 152,745 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 142,988 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 141,183 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -138,909 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 135,231 | 2025-12-31 | 1 | shares |
ContractWithCustomerLiabilityCurrent | 133,436 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 122,532 | 2025-12-31 | 8 | USD |
AccountsPayableTradeCurrent | 116,491 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 115,690 | 2025-06-30 | 3 | USD |
CommonStockValue | 111,163 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 108,750 | 2025-10-29 | 3 | USD/shares |
ProceedsFromRepaymentsOfOtherDebt | 107,994 | 2022-12-31 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 107,052 | 2023-06-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 106,908 | 2025-06-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 106,224 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 104,007 | 2025-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 96,883 | 2023-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 91,531 | 2023-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 84,780 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | -83,785 | 2023-12-31 | 5 | USD |
RestrictedInvestmentsNoncurrent | 80,721 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,479 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 75,357 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 75,000 | 2025-10-29 | 3 | shares |
Supplies | 72,799 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredCharges | 72,756 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -72,489 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 70,930 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableTrade | -67,756 | 2025-12-31 | 13 | USD |
InterestIncomeExpenseNet | -64,888 | 2023-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 61,002 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 59,633 | 2025-12-31 | 3 | USD |
DeferredCostsCurrent | 57,392 | 2024-12-31 | 5 | USD |
DeferredCosts | 57,392 | 2024-12-31 | 2 | USD |
InterestReceivableCurrent | 55,349 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 50,000 | 2025-12-31 | 4 | USD |
GrossProfit | 49,963 | 2025-12-31 | 13 | USD |
InterestPaidNet | 40,000 | 2023-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 34,457 | 2025-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -34,371 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 33,333 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 32,617 | 2025-12-31 | 8 | USD |
GovernmentAssistanceAwardAmount | 32,330 | 2025-12-31 | 6 | USD |
RepaymentsOfBankDebt | 30,068 | 2021-12-31 | 1 | USD |
Depreciation | 29,174 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 27,804 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -26,650 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -24,382 | 2023-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 22,376 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,183 | 2025-06-30 | 1 | shares |
IncreaseDecreaseInPrepaidExpense | -21,180 | 2025-12-31 | 3 | USD |
InventoryFinishedGoods | 20,862 | 2025-12-31 | 6 | USD |
PaymentsForRoyalties | 18,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 17,459 | 2023-12-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 12,720 | 2025-12-31 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 12,335 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,238 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,167 | 2023-06-30 | 1 | USD |
PartnersCapitalAccountContributions | 12,167 | 2023-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 12,167 | 2023-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 12,153 | 2025-12-31 | 5 | USD |
AccountsPayableOtherCurrent | 11,726 | 2025-12-31 | 9 | USD |
ProfessionalFees | 10,000 | 2022-10-30 | 1 | USD |
AccountsReceivableNet | 10,000 | 2024-12-31 | 1 | USD |
OtherExpenses | 9,380 | 2025-12-31 | 1 | USD |
AccumulatedCapitalizedInterestCosts | 7,073 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 4,631 | 2025-12-31 | 13 | USD |
PaymentsForRent | 4,000 | 2025-07-06 | 4 | ILS |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,651 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,784 | 2025-12-31 | 4 | USD |
AreaOfLand | 2,100 | 2025-12-31 | 6 | sqft |
PaymentsForRent | 1,300 | 2025-07-06 | 2 | USD |
FinancingInterestExpense | 689 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentDisposals | 541 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -312 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 229 | 2025-12-31 | 3 | USD |
PaymentsOfDividends | 3 | 2023-06-30 | 1 | AUD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 3 | 2024-12-31 | 2 | AUD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 2 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-09-20 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-06-30 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 3 | Segment |
EarningsPerShareBasic | 0 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 13 | USD/shares |
DebtConversionConvertedInstrumentRate | 0 | 2023-07-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 8 | pure |
WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months | 0 | 2025-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 10 | ILS/shares |
InvestmentOwnedAtFairValue | 0 | 2023-06-30 | 2 | USD |
AccountsPayableCurrent | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about PRZO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 11.1M: 19.7M shares from the filing at the quoted price. The price feed reports 29.2M shares, and that count at this same price gives 16.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (11.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 6M annual burn is 0.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic