A2Z Cust2Mate Solutions Statistics
Total Valuation
AZ has a market cap or net worth of $269.85 million. The enterprise value is $257.51 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZ has 34.89 million shares outstanding. The number of shares has increased by 53.75% in one year.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | +53.75% |
| Shares Change (QoQ) | +21.78% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 11.93% |
| Float | 30.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.07 |
| Forward PS | n/a |
| PB Ratio | 16.46 |
| P/TBV Ratio | 19.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -274.66 |
Financial Efficiency
Return on equity (ROE) is -849.53% and return on invested capital (ROIC) is -203.71%.
| Return on Equity (ROE) | -849.53% |
| Return on Assets (ROA) | -58.90% |
| Return on Invested Capital (ROIC) | -203.71% |
| Return on Capital Employed (ROCE) | -175.87% |
| Revenue Per Employee | $35,652 |
| Profits Per Employee | -$84,557 |
| Employee Count | 201 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +633.14% 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 | +633.14% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 96,549 |
Short Selling Information
The latest short interest is 163,020, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 163,020 |
| Short Previous Month | 163,224 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, AZ had revenue of $7.17 million and -$17.00 million in losses. Loss per share was -$0.80.
| Revenue | 7.17M |
| Gross Profit | 1.55M |
| Operating Income | -12.91M |
| Pretax Income | -12.32M |
| Net Income | -17.00M |
| EBITDA | -12.46M |
| EBIT | -12.91M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $13.73 million in cash and $1.39 million in debt, giving a net cash position of $12.34 million or $0.35 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 1.39M |
| Net Cash | 12.34M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 6.84M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.71 million and capital expenditures -$140,000, giving a free cash flow of -$11.85 million.
| Operating Cash Flow | -11.71M |
| Capital Expenditures | -140,000 |
| Free Cash Flow | -11.85M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 21.57%, with operating and profit margins of -180.14% and -237.18%.
| Gross Margin | 21.57% |
| Operating Margin | -180.14% |
| Pretax Margin | -268.81% |
| Profit Margin | -237.18% |
| EBITDA Margin | -173.93% |
| EBIT Margin | -180.14% |
| 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 | -53.75% |
| Shareholder Yield | -53.75% |
| Earnings Yield | -6.30% |
| FCF Yield | -4.39% |
Analyst Forecast
The average price target for AZ is $20.00, which is 159.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 159.07% |
| 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 -5.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.88 |
| Piotroski F-Score | 4 |