Discover
GAUZ
Gauzy Ltd. Ordinary Shares
0.39
3 x 0.32
1 x 0.36
bid
ask
-
0.01
1.25%
20 @ 04:00 PM
0.35 -0.05 (11.88%)
| Ytd | -69.39% | |
| 1y | -94.02% |
0.35
day range
0.41
0.23
52 week range
7.08
| Open | 0.37 | Prev Close | 0.40 | Low | 0.35 | High | 0.41 | Mkt Cap | 7.40M |
| Vol | 1.00M | Avg Vol | 4.01M | EPS | -1.76 | P/E | -0.22 | Forward P/E | -80.67 |
| Beta | -0.47 | Short Ratio | 3.86 | Inst. Own | 37.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-04 | 50-d Avg | 0.47 | 200-d Avg | 1.21 | 1yr Est | 16.25 |
| Income Statement | |||
| Total Revenue | 20.05M | ||
| Revenues (USD) | 20.05M | ||
| Cost of Revenue | 15.77M | ||
| Gross Profit | 4.29M | ||
| Operating Expenses | 16.80M | ||
| Research and Development Expense | 4.87M | ||
| Selling, General and Administrative Expense | 10.22M | ||
| Operating Income | -12.51M | ||
| Interest Expense | 2.30M | ||
| Income Tax Expense | 16.00K | ||
| Net Income | -10.74M | ||
| Net Income Common Stock | -10.74M | ||
| Net Income Common Stock (USD) | -10.74M | ||
| Consolidated Income | -10.74M | ||
| Earnings per Basic Share | -0.57 | ||
| Earnings per Basic Share (USD) | -0.57 | ||
| Earnings per Diluted Share | -0.57 | ||
| Earning Before Interest & Taxes (EBIT) | -8.42M | ||
| Earning Before Interest & Taxes (USD) | -8.42M | ||
| Weighted Average Shares | 18.74M | ||
| Weighted Average Shares Diluted | 18.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.37M | ||
| Cash and Equivalents (USD) | 1.37M | ||
| Investments | 3.25M | ||
| Investments Non-Current | 3.25M | ||
| Trade and Non-Trade Receivables | 16.99M | ||
| Current Assets | 46.45M | ||
| Property, Plant & Equipment Net | 41.83M | ||
| Total Assets | 136.81M | ||
| Debt Current | 20.47M | ||
| Total Debt | 63.28M | ||
| Current Liabilities | 70.87M | ||
| Debt Non-Current | 42.81M | ||
| Total Liabilities | 118.95M | ||
| Accumulated Retained Earnings (Deficit) | -246.53M | ||
| Accumulated Other Comprehensive Income | -13.41M | ||
| Shareholders Equity | 17.86M | ||
| Shareholders Equity (USD) | 17.86M | ||
| Assets Non-Current | 90.35M | ||
| Total Debt (USD) | 63.28M | ||
| Deferred Revenue | 1.25M | ||
| Goodwill and Intangible Assets | 42.28M | ||
| Inventory | 17.40M | ||
| Liabilities Non-Current | 48.07M | ||
| Trade and Non-Trade Payables | 24.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.23M | ||
| Net Cash Flow from Financing | 5.17M | ||
| Capital Expenditure | -1.93M | ||
| Issuance (Repayment) of Debt Securities | 5.17M | ||
| Net Cash Flow from Investing | -1.93M | ||
| Net Cash Flow from Operations | -3.31M | ||
| Share Based Compensation | 1.07M | ||