A2Z Cust2Mate Solutions Corp. (AZ)

A2Z Cust2Mate Solutions Statistics

Total Valuation

AZ has a market cap or net worth of $250.57 million. The enterprise value is $249.15 million.

Market Cap	250.57M
Enterprise Value	249.15M

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 34.28 million shares outstanding. The number of shares has increased by 41.26% in one year.

Current Share Class	34.28M
Shares Outstanding	34.28M
Shares Change (YoY)	+41.26%
Shares Change (QoQ)	+5.51%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	11.79%
Float	29.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.37
Forward PS	32.35
PB Ratio	28.75
P/TBV Ratio	62.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	37.59
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 +385.71% 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	+385.71%
50-Day Moving Average	6.99
200-Day Moving Average	4.42
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	128,507

Short Selling Information

The latest short interest is 118,814, so 0.35% of the outstanding shares have been sold short.

Short Interest	118,814
Short Previous Month	186,133
Short % of Shares Out	0.35%
Short % of Float	0.40%
Short Ratio (days to cover)	0.89

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

Balance 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 $0.04 per share.

Cash & Cash Equivalents	3.44M
Total Debt	2.02M
Net Cash	1.42M
Net Cash Per Share	$0.04
Equity (Book Value)	-504,000
Book Value Per Share	0.25
Working Capital	-2.73M

Cash 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	-$0.31

Margins

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

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	-41.26%
Shareholder Yield	-41.26%
Earnings Yield	-3.68%
FCF Yield	-4.22%

Analyst Forecast

The average price target for AZ is $20.00, which is 173.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	173.60%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -14.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.52
Piotroski F-Score	1