PARAZERO TECHNOLOGIES LTD (PRZO)
IL0011857013 - Common Stock
We assign a fundamental rating of 2 out of 10 to PRZO. PRZO was compared to 126 industry peers in the Electronic Equipment, Instruments & Components industry. PRZO has a great financial health rating, but its profitability evaluates not so good. PRZO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PRZO had negative earnings in the past year.
1.2 Ratios
With a Return On Assets value of -52.84%, PRZO is not doing good in the industry: 85.95% of the companies in the same industry are doing better.
PRZO's Return On Equity of -91.86% is on the low side compared to the rest of the industry. PRZO is outperformed by 83.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.84% | ||
| ROE | -91.86% | ||
| ROIC | N/A |
ROA(3y)-101.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 23.19%, PRZO is not doing good in the industry: 62.81% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for PRZO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PRZO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRZO has more shares outstanding
There is no outstanding debt for PRZO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that PRZO is in the distress zone and has some risk of bankruptcy.
PRZO has a Altman-Z score of 0.72. This is in the lower half of the industry: PRZO underperforms 76.86% of its industry peers.
PRZO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
A Current Ratio of 5.19 indicates that PRZO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.19, PRZO belongs to the top of the industry, outperforming 84.30% of the companies in the same industry.
PRZO has a Quick Ratio of 4.89. This indicates that PRZO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.89, PRZO belongs to the top of the industry, outperforming 86.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.19 | ||
| Quick Ratio | 4.89 |
3. Growth
3.1 Past
The earnings per share for PRZO have decreased strongly by -185.58% in the last year.
PRZO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.81%.
The Revenue has been decreasing by -6.54% on average over the past years.
EPS 1Y (TTM)-185.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-158.63%
Revenue 1Y (TTM)10.81%
Revenue growth 3Y-6.54%
Revenue growth 5YN/A
Sales Q2Q%-18.02%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PRZO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRZO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PARAZERO TECHNOLOGIES LTD
NASDAQ:PRZO (1/6/2025, 8:00:01 PM)
Premarket: 2.18 -0.04 (-1.8%)2.22
-0.05 (-2.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.14%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap24.78M
AnalystsN/A
Price TargetN/A
Short Float %3.47%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 39.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.03 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.06
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.84% | ||
| ROE | -91.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.19% | ||
| FCFM | N/A |
ROA(3y)-101.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.19 | ||
| Quick Ratio | 4.89 | ||
| Altman-Z | 0.72 |
F-ScoreN/A
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)83.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-185.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-158.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.81%
Revenue growth 3Y-6.54%
Revenue growth 5YN/A
Sales Q2Q%-18.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.15%
OCF growth 3YN/A
OCF growth 5YN/A