ParaZero Technologies Ltd. Logo

ParaZero Technologies Ltd.

PRZO

(1.8)
Stock Price

1,85 USD

-75.52% ROA

-39.77% ROE

-5.57x PER

Market Cap.

8.130.799,00 USD

4.78% DER

0% Yield

-957.81% NPM

ParaZero Technologies Ltd. Stock Analysis

ParaZero Technologies Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ParaZero Technologies Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (40.03%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-3.38x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROA

The stock's ROA (-144.05%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ParaZero Technologies Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ParaZero Technologies Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ParaZero Technologies Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ParaZero Technologies Ltd. Revenue
Year Revenue Growth
2020 762.410
2021 724.391 -5.25%
2022 560.118 -29.33%
2023 620.508 9.73%
2024 305.968 -102.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ParaZero Technologies Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2020 318.868
2021 603.702 47.18%
2022 640.328 5.72%
2023 636.801 -0.55%
2024 716.984 11.18%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ParaZero Technologies Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 745.351
2021 474.703 -57.01%
2022 766.711 38.09%
2023 1.472.872 47.94%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ParaZero Technologies Ltd. EBITDA
Year EBITDA Growth
2020 -1.302.899
2021 -969.802 -34.35%
2022 -1.617.157 40.03%
2023 -2.978.022 45.7%
2024 -2.400.600 -24.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ParaZero Technologies Ltd. Gross Profit
Year Gross Profit Growth
2020 -86.521
2021 259.676 133.32%
2022 222.553 -16.68%
2023 143.898 -54.66%
2024 79.188 -81.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ParaZero Technologies Ltd. Net Profit
Year Net Profit Growth
2020 -1.939.371
2021 -615.381 -215.15%
2022 -1.653.038 62.77%
2023 -3.771.379 56.17%
2024 -2.192.928 -71.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ParaZero Technologies Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ParaZero Technologies Ltd. Free Cashflow
Year Free Cashflow Growth
2020 -830.047
2021 -991.470 16.28%
2022 -1.981.360 49.96%
2023 -2.964.057 33.15%
2024 -559.529 -429.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ParaZero Technologies Ltd. Operating Cashflow
Year Operating Cashflow Growth
2020 -829.352
2021 -985.898 15.88%
2022 -1.971.635 50%
2023 -2.938.300 32.9%
2024 -542.113 -442.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ParaZero Technologies Ltd. Capital Expenditure
Year Capital Expenditure Growth
2020 695
2021 5.572 87.53%
2022 9.725 42.7%
2023 25.757 62.24%
2024 17.416 -47.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ParaZero Technologies Ltd. Equity
Year Equity Growth
2020 -6.000.911
2021 -6.616.292 9.3%
2022 -1.641.930 -302.96%
2023 6.105.058 126.89%
2023 -1.971.556 409.66%
2024 1.089.774 280.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ParaZero Technologies Ltd. Assets
Year Assets Growth
2020 763.067
2021 532.740 -43.23%
2022 1.147.571 53.58%
2023 8.424.917 86.38%
2023 1.024.714 -722.17%
2024 1.894.592 45.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ParaZero Technologies Ltd. Liabilities
Year Liabilities Growth
2020 6.763.978
2021 7.149.032 5.39%
2022 2.789.501 -156.28%
2023 2.319.859 -20.24%
2023 2.996.270 22.58%
2024 804.817 -272.29%

ParaZero Technologies Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.13
Price to Earning Ratio
-5.57x
Price To Sales Ratio
54.43x
POCF Ratio
-6.38
PFCF Ratio
-6.38
Price to Book Ratio
7.31
EV to Sales
45.9
EV Over EBITDA
-5.52
EV to Operating CashFlow
-5.49
EV to FreeCashFlow
-5.38
Earnings Yield
-0.18
FreeCashFlow Yield
-0.16
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.54
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.87
ROE
-0.4
Return On Assets
-0.76
Return On Capital Employed
-0.8
Net Income per EBT
1
EBT Per Ebit
1.15
Ebit per Revenue
-8.34
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
1.94
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-8.34
Pretax Profit Margin
-9.58
Net Profit Margin
-9.58

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.16
Capex to Depreciation
5.18
Return on Invested Capital
-1.09
Return on Tangible Assets
-0.76
Days Sales Outstanding
72.64
Days Payables Outstanding
140.87
Days of Inventory on Hand
278.55
Receivables Turnover
5.02
Payables Turnover
2.59
Inventory Turnover
1.31
Capex per Share
0

Balance Sheet

Cash per Share
0,13
Book Value per Share
0,10
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.1
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
1.03
Current Ratio
4.92
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1457171
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
182367.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ParaZero Technologies Ltd. Dividends
Year Dividends Growth

ParaZero Technologies Ltd. Profile

About ParaZero Technologies Ltd.

ParaZero Technologies Ltd., an aerospace company, engages in the design, development, manufacturing, distribution, and sale of autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationally. The company offers SafeAir system, a smart parachute system that monitors unmanned aerial systems flight in real-time, as well as identifies critical failures and autonomously triggers a parachute in the event of an emergency. Its autonomous parachute system portfolio includes SafeAir Phantom, SafeAir Mavic, SafeAir M-200 Pro, SafeAir M-300 Pro, SafeAir M-600 Pro, SafeAir V1EX, SafeAir 350, and Custom Integrations. The company serves system manufacturers, resellers, and online stores. ParaZero Technologies Ltd. was incorporated in 2013 and is based in Kiryat Ono, Israel.

CEO
Mr. Boaz Shetzer
Employee
14
Address
30 Dov Hoz
Kiryat Ono, 5555626

ParaZero Technologies Ltd. Executives & BODs

ParaZero Technologies Ltd. Executives & BODs
# Name Age
1 Mr. Boaz Shetzer
Chief Executive Officer
70
2 Mr. Yuval Tovias
Chief Financial Officer
70
3 Mr. Yuval Gilad
Chief Product Officer
70
4 Mr. Oren Aviram
Vice President of Sales
70

ParaZero Technologies Ltd. Competitors