A2Z Smart Technologies Corp. (AZ)
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 |
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 |
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 |
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 |
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 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 |