Gauzy Ltd.

As of June 30, 2025, Gauzy Ltd. carries a market capitalization of 158.19M, placing it among publicly traded companies globally. Its enterprise value stands at 220.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Gauzy Ltd. has 937,156.85 shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 8.86.

These figures are as of June 30, 2025. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 220.24M versus a market cap of 158.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Gauzy Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 354.31, indicating elevated leverage, while an interest coverage ratio of -3.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Gauzy Ltd. posted a negative return on equity (ROE) of -94.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.26, reflecting losses generated across the asset base. The company generates approximately 149,686.90 in revenue per employee across its workforce of 646.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.33 indicates how many times Gauzy Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Gauzy Ltd. recorded 49,000.00 in income tax expense. The company reported a pretax loss of -38.31M and -38.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gauzy Ltd.'s stock has declined approximately 96.07% over the past 52 weeks. The 50-day moving average sits at 6.53, while the 200-day moving average is 11.33.

Over the twelve months ended June 30, 2025, Gauzy Ltd. generated 96.81M in revenue and converted that into -38.36M in net income, yielding earnings per share of -40.99. EBITDA reached -26.45M, while operating income came in at -34.40M.

As of June 30, 2025, Gauzy Ltd. holds 1.24M in cash and equivalents against 63.28M in total debt, resulting in a net debt position of 51.79M. Total book value stands at 17.86M, with working capital of -24.42M providing operational flexibility.

Gauzy Ltd. produced -20.11M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -10.92M in capital expenditures, free cash flow totaled -31.03M - equivalent to -33.16 per share.

Over the twelve months ended June 30, 2025, Gauzy Ltd. posted a gross margin of 27.84, reflecting its pricing power and cost economics. The operating margin of -35.53 and net profit margin of -39.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -19.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gauzy Ltd. shareholders.

Gauzy Ltd.'s most recent stock split took place on September 11, 2026 with a 20:1 split ratio.

As of June 30, 2025, Gauzy Ltd. has an Altman Z-Score of -3.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.