A2Z Cust2Mate Solutions Statistics
Total Valuation
AZ has a market cap or net worth of $216.91 million. The enterprise value is $215.49 million.
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025, before market open.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZ has 29.39 million shares outstanding. The number of shares has increased by 41.26% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | +41.26% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 13.16% |
| Float | 24.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.57 |
| Forward PS | 28.00 |
| PB Ratio | 29.03 |
| P/TBV Ratio | 53.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.12% |
| Return on Invested Capital (ROIC) | -608.06% |
| Return on Capital Employed (ROCE) | -1,821.73% |
| Revenue Per Employee | $32,975 |
| Profits Per Employee | -$45,935 |
| Employee Count | 201 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.37% in the last 52 weeks. The beta is 1.92, so AZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +112.37% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 140,396 |
Short Selling Information
The latest short interest is 186,133, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 186,133 |
| Short Previous Month | 135,003 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, AZ had revenue of $6.63 million and -$9.23 million in losses. Loss per share was -$0.50.
| Revenue | 6.63M |
| Gross Profit | 793,000 |
| Operating Income | -14.50M |
| Pretax Income | -12.32M |
| Net Income | -9.23M |
| EBITDA | -13.87M |
| EBIT | -14.50M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $3.44 million in cash and $2.02 million in debt, giving a net cash position of $1.42 million or $0.05 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 2.02M |
| Net Cash | 1.42M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | -504,000 |
| Book Value Per Share | 0.25 |
| Working Capital | -2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.47 million and capital expenditures -$91,000, giving a free cash flow of -$10.56 million.
| Operating Cash Flow | -10.47M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -10.56M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 11.96%, with operating and profit margins of -218.78% and -139.30%.
| Gross Margin | 11.96% |
| Operating Margin | -218.78% |
| Pretax Margin | -170.59% |
| Profit Margin | -139.30% |
| EBITDA Margin | -209.32% |
| EBIT Margin | -218.78% |
| FCF Margin | n/a |