A2Z Cust2Mate Solutions Statistics
Total Valuation
AZ has a market cap or net worth of $330.42 million. The enterprise value is $297.65 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZ has 35.04 million shares outstanding. The number of shares has increased by 71.95% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +71.95% |
| Shares Change (QoQ) | +24.23% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 20.31% |
| Float | 30.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.36 |
| Forward PS | n/a |
| PB Ratio | 10.13 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.28 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -238.79 |
Financial Efficiency
Return on equity (ROE) is -168.27% and return on invested capital (ROIC) is -60.32%.
| Return on Equity (ROE) | -168.27% |
| Return on Assets (ROA) | -42.68% |
| Return on Invested Capital (ROIC) | -60.32% |
| Return on Capital Employed (ROCE) | -50.47% |
| Revenue Per Employee | $37,030 |
| Profits Per Employee | -$117,333 |
| Employee Count | 201 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +838.31% in the last 52 weeks. The beta is 1.94, so AZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +838.31% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 187,888 |
Short Selling Information
The latest short interest is 199,849, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 199,849 |
| Short Previous Month | 249,923 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, AZ had revenue of $7.44 million and -$23.58 million in losses. Loss per share was -$0.92.
| Revenue | 7.44M |
| Gross Profit | 1.85M |
| Operating Income | -16.72M |
| Pretax Income | -12.32M |
| Net Income | -23.58M |
| EBITDA | -16.31M |
| EBIT | -16.72M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $35.05 million in cash and $2.27 million in debt, giving a net cash position of $32.78 million or $0.94 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 2.27M |
| Net Cash | 32.78M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 31.34M |
| Book Value Per Share | 0.93 |
| Working Capital | 29.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.62 million and capital expenditures -$155,000, giving a free cash flow of -$11.78 million.
| Operating Cash Flow | -11.62M |
| Capital Expenditures | -155,000 |
| Free Cash Flow | -11.78M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 24.79% |
| Operating Margin | -224.57% |
| Pretax Margin | -344.22% |
| Profit Margin | n/a |
| EBITDA Margin | -219.19% |
| EBIT Margin | -224.57% |
| FCF Margin | n/a |
Dividends & Yields
AZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.95% |
| Shareholder Yield | -71.95% |
| Earnings Yield | -7.14% |
| FCF Yield | -3.56% |
Analyst Forecast
The average price target for AZ is $20.00, which is 112.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 112.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 8, 2024. It was a reverse split with a ratio of 0.4:1.
| Last Split Date | Oct 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
Scores
AZ has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |