A2Z Smart Technologies Corp. (AZ)

NASDAQ: AZ · IEX Real-Time Price · USD
0.583
-0.019 (-3.12%)
At close: Mar 28, 2024, 3:59 PM
0.605
+0.022 (3.74%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Total Valuation

AZ has a market cap or net worth of $24.81 million. The enterprise value is $25.00 million.

Market Cap 24.81M
Enterprise Value 25.00M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

AZ has 75.90 million shares outstanding. The number of shares has increased by 34.70% in one year.

Shares Outstanding 75.90M
Shares Change (YoY) +34.70%
Shares Change (QoQ) +10.38%
Owned by Insiders (%) 37.28%
Owned by Institutions (%) 4.17%
Float 26.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.57
Forward PS 2.35
PB Ratio 7.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.

Current Ratio 1.04
Quick Ratio 0.96
Debt / Equity 0.58
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.64

Financial Efficiency

Return on equity (ROE) is -487.40% and return on invested capital (ROIC) is -309.30%.

Return on Equity (ROE) -487.40%
Return on Assets (ROA) -152.60%
Return on Capital (ROIC) -309.30%
Revenue Per Employee $78,378
Profits Per Employee -$94,259
Employee Count 201
Asset Turnover 1.27
Inventory Turnover 14.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.98% in the last 52 weeks. The beta is 2.21, so AZ's price volatility has been higher than the market average.

Beta (1Y) 2.21
52-Week Price Change -44.98%
50-Day Moving Average 1.05
200-Day Moving Average 1.57
Relative Strength Index (RSI) 33.37
Average Volume (30 Days) 85,945

Short Selling Information

The latest short interest is 48,075, so 0.06% of the outstanding shares have been sold short.

Short Interest 48,075
Short Previous Month 86,320
Short % of Shares Out 0.06%
Short % of Float 0.18%
Short Ratio (days to cover) 0.56

Income Statement

In the last 12 months, AZ had revenue of $15.75 million and -$18.95 million in losses. Loss per share was -$0.60.

Revenue 15.75M
Gross Profit 4.82M
Operating Income -16.29M
Pretax Income -18.95M
Net Income -18.95M
EBITDA -16.29M
EBIT -17.45M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $1.73 million in cash and $1.92 million in debt, giving a net cash position of -$196,000 or -$0.00 per share.

Cash & Cash Equivalents 1.73M
Total Debt 1.92M
Net Cash -196,000
Net Cash Per Share -$0.00
Equity / Book Value 3.34M
Book Value Per Share 0.04
Working Capital 169,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.50 million and capital expenditures -$401,000, giving a free cash flow of -$10.90 million.

Operating Cash Flow -10.50M
Capital Expenditures -401,000
Free Cash Flow -10.90M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of -103.41% and -120.26%.

Gross Margin 30.58%
Operating Margin -103.41%
Pretax Margin -120.26%
Profit Margin -120.26%
EBITDA Margin -103.40%
EBIT Margin -110.75%
FCF Margin -69.16%

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 -34.70%
Shareholder Yield -34.70%
Earnings Yield -76.38%
FCF Yield -43.93%

Analyst Forecast

The average price target for AZ is $18.00, which is 2,986.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 2,986.42%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 20, 2021. It was a reverse split with a ratio of 1:3.

Last Split Date Aug 20, 2021
Split Type Reverse
Split Ratio 1:3

Scores

AZ has an Altman Z-Score of -13.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.66
Piotroski F-Score 4