Gauzy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gauzy Ltd Ordinary
GAUZ Stock   9.45  1.00  9.57%   
Gauzy financial statements provide useful quarterly and yearly information to potential Gauzy Ltd Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gauzy financial statements helps investors assess Gauzy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gauzy's valuation are summarized below:
Profit Margin
(0.87)
Market Capitalization
179.7 M
Enterprise Value Revenue
2.2522
Revenue
89.8 M
Earnings Share
(4.19)
We have found one hundred twenty available fundamental trends for Gauzy Ordinary, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gauzy Ordinary regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 369.5 M in 2025

Gauzy Total Revenue

53.37 Million

Check Gauzy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gauzy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 6.4 M or Selling General Administrative of 13 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0 or PTB Ratio of 3.64. Gauzy financial statements analysis is a perfect complement when working with Gauzy Valuation or Volatility modules.
  
Check out the analysis of Gauzy Correlation against competitors.

Gauzy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.5 M138.2 M46.1 M
Slightly volatile
Short and Long Term Debt Total58.4 M48.4 M24.2 M
Slightly volatile
Other Current Liabilities13.8 M18.8 M6.6 M
Slightly volatile
Total Current Liabilities43.9 M56.7 M20.7 M
Slightly volatile
Property Plant And Equipment Net24.5 M38 M12.1 M
Slightly volatile
Accounts Payable10.5 M18.1 M4.6 M
Slightly volatile
Cash4 M5.6 M6.7 M
Slightly volatile
Non Current Assets Total58.7 M83.6 M27.7 M
Slightly volatile
Non Currrent Assets Other6.4 M6.1 M1.1 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments4 M5.6 M6.7 M
Slightly volatile
Net Receivables13.3 M24.4 M5.5 M
Slightly volatile
Common Stock Shares Outstanding15.2 M18.7 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity92.5 M138.2 M46.1 M
Slightly volatile
Non Current Liabilities Total48 M33.2 M18.3 M
Slightly volatile
Inventory9.3 M15.9 M3.8 M
Slightly volatile
Other Current Assets5.7 M8.8 M2.3 M
Slightly volatile
Other Stockholder Equity289.2 M275.4 M41 M
Slightly volatile
Total Liabilities91.9 M89.9 M39 M
Slightly volatile
Total Current Assets33.7 M54.6 M18.4 M
Slightly volatile
Short Term Debt18.7 M18.9 M9.1 M
Slightly volatile
Intangible Assets14.5 M19.3 M5.4 M
Slightly volatile
Common Stock908.2 K865 K263.3 K
Slightly volatile
Long Term Debt41.4 M21.9 M12.4 M
Slightly volatile
Capital Lease Obligations9.1 M9.9 M4 M
Slightly volatile
Property Plant And Equipment Gross33.2 M44.8 M15.8 M
Slightly volatile
Short and Long Term Debt20 M16.5 M10.5 M
Slightly volatile
Capital Stock908.2 K865 K263.3 K
Slightly volatile
Non Current Liabilities Other905.6 K948 K453.5 K
Slightly volatile
Current Deferred Revenue1.1 M883 K2.1 M
Slightly volatile

Gauzy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 M6.7 M1.7 M
Slightly volatile
Interest Expense6.4 M11.5 M2.4 M
Slightly volatile
Selling General Administrative13 M22.2 M6.8 M
Slightly volatile
Selling And Marketing Expenses10.7 M16.1 M5.3 M
Slightly volatile
Total Revenue53.4 M103.5 M21.5 M
Slightly volatile
Gross Profit31.2 M29.7 M6.3 M
Slightly volatile
Other Operating Expenses79.1 M134.3 M37.1 M
Slightly volatile
Research Development13.2 M17.6 M8.2 M
Slightly volatile
Cost Of Revenue41.2 M73.8 M16.4 M
Slightly volatile
Total Operating Expenses37.9 M60.5 M20.7 M
Slightly volatile
Income Tax Expense104.1 K62 K62.9 K
Slightly volatile
Tax Provision86 K62 K129.2 K
Slightly volatile
Reconciled Depreciation5.1 M6.7 M1.8 M
Slightly volatile

Gauzy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.9 M6.6 M1.3 M
Slightly volatile
Begin Period Cash Flow4.3 M4.7 M1.9 M
Slightly volatile
Depreciation4.2 M6.7 M1.7 M
Slightly volatile
Other Non Cash Items18.8 M12.1 M8.4 M
Slightly volatile
Capital Expenditures6.3 M11.6 M3 M
Slightly volatile
Total Cash From Financing Activities41.7 M44.6 M26.2 M
Slightly volatile
End Period Cash Flow4 M5.7 M6.8 M
Slightly volatile
Issuance Of Capital Stock78.8 M75 M16.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.788749.0012
Slightly volatile
Days Sales Outstanding10285.8778103
Slightly volatile
Stock Based Compensation To Revenue0.0760.06380.0559
Pretty Stable
Capex To Depreciation2.321.742.7133
Slightly volatile
EV To Sales2.092.201749.0826
Slightly volatile
Inventory Turnover3.274.64763.7167
Slightly volatile
Days Of Inventory On Hand99.8378.534498.3972
Slightly volatile
Payables Turnover2.634.06982.5478
Slightly volatile
Sales General And Administrative To Revenue0.20.21440.6187
Slightly volatile
Research And Ddevelopement To Revenue0.160.16990.9695
Slightly volatile
Capex To Revenue0.180.11220.225
Slightly volatile
Cash Per Share0.290.30050.3596
Slightly volatile
Days Payables Outstanding13489.6844152
Slightly volatile
Income Quality0.740.59990.79
Slightly volatile
Intangibles To Total Assets0.170.28640.0936
Slightly volatile
Current Ratio0.860.96261.0664
Slightly volatile
Receivables Turnover3.184.25023.5525
Slightly volatile
Capex Per Share0.650.62160.1759
Slightly volatile
Revenue Per Share5.825.54041.3217
Slightly volatile
Interest Debt Per Share2.493.20521.341
Slightly volatile
Debt To Assets0.450.34990.3788
Slightly volatile
Operating Cycle202164201
Slightly volatile
Days Of Payables Outstanding13489.6844152
Slightly volatile
Ebt Per Ebit1.261.72681.2955
Slightly volatile
Long Term Debt To Capitalization0.30.31190.377
Slightly volatile
Total Debt To Capitalization0.740.50020.5599
Slightly volatile
Quick Ratio0.670.68280.9331
Slightly volatile
Net Income Per E B T1.11.00121.0094
Slightly volatile
Cash Ratio0.0940.0990.6508
Slightly volatile
Cash Conversion Cycle49.3574.727848.4607
Slightly volatile
Days Of Inventory Outstanding99.8378.534498.3972
Slightly volatile
Days Of Sales Outstanding10285.8778103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.36411.1385
Slightly volatile
Fixed Asset Turnover1.382.72611.1376
Slightly volatile
Debt Ratio0.450.34990.3788
Slightly volatile
Price Sales Ratio1.71.788749.0012
Slightly volatile
Asset Turnover0.380.74890.3021
Slightly volatile
Gross Profit Margin0.260.28730.2769
Slightly volatile

Gauzy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316.6 M185.2 M305.6 M
Slightly volatile
Enterprise Value369.5 M227.9 M322.9 M
Slightly volatile

Gauzy Fundamental Market Drivers

Cash And Short Term Investments5.6 M

About Gauzy Financial Statements

Gauzy investors use historical fundamental indicators, such as Gauzy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gauzy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue883 K1.1 M
Total Revenue103.5 M53.4 M
Cost Of Revenue73.8 M41.2 M
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.21  0.20 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.11  0.18 
Revenue Per Share 5.54  5.82 
Ebit Per Revenue(0.30)(0.31)

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Additional Tools for Gauzy Stock Analysis

When running Gauzy's price analysis, check to measure Gauzy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.
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