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Gauzy Ltd. Ordinary Shares
GAUZ | US
0.69
USD-0.04
-5.21%
GAUZ | US
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About Gauzy Ltd. Ordinary Shares
Sector
6/6/2024
Industry
6/6/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.69
Open
0.71
High
0.73
Low
0.68
View Less
GAUZ | US
Risk
114.0
Sharpe
-0.70
Luna's Score
39/100
Recommendation
Sell
Luna says (GAUZ | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
60.6%1 month
114.0%3 months
188.1%6 months
189.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.84
Debt to equity
1.36
Debt to assets
0.45
Ent. to EBITDA
-
Ent. to rev.
2.25
PEG
-
Other Fundamentals
EBITDA
-29.42M
MarketCap
12.54M
MarketCap(USD)
12.54M
Div. yield
-
Op. margin
-32.71
Erngs. growth
-
Rev. growth
22.40
Ret. on equity
-422.32
Short ratio
1.59
Short perc.
0.44
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.23
Range1M
0.37
Range3M
1.41
Volumes: Market Activity
Volume Averages
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Rel. volume
0.30
Price X volume
20.41K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 2.25 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 2.84 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 188.11 | - | - |
| Debt to Equity | 1.36 | - | - |
| Debt to Assets | 0.45 | - | - |
| Market Cap | 12.54M | - | - |
