A2Z Cust2Mate Solutions Corp.
NASDAQ Capital MarketTotal Valuation
A2Z Cust2Mate Solutions Corp. carries a market capitalization of 260.64M, placing it among publicly traded companies globally. Its enterprise value stands at 318.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 260.64M |
| Enterprise Value | 318.85M |
Share Statistics
A2Z Cust2Mate Solutions Corp. currently has 44.00M shares outstanding.
| Shares Outstanding | 44.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 24.08, and the price-to-book ratio stands at 5.61.
| PE Ratio | N/A |
| PS Ratio | 24.08 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | -10.15 |
| P/OCF Ratio | -9.92 |
Enterprise Valuation
| EV / Sales | 22.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
A2Z Cust2Mate Solutions Corp. maintains a current ratio of 7.52, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.24, indicating elevated leverage, while an interest coverage ratio of -70.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.52 |
| Quick Ratio | 6.56 |
| Debt / Equity | 7.24 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -70.82 |
Financial Efficiency
| Return on Equity (ROE) | -69.76 |
| Return on Assets (ROA) | -56.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Stock Price Statistics
A2Z Cust2Mate Solutions Corp.'s stock has declined approximately -17.2028% over the past 52 weeks. The 50-day moving average sits at 6.17, while the 200-day moving average is 6.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.2028% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, A2Z Cust2Mate Solutions Corp. generated 14.42M in revenue and converted that into -34.03M in net income, yielding earnings per share of -0.83. EBITDA reached -37.54M, while operating income came in at -38.70M.
| Revenue | 14.42M |
| Gross Profit | 2.90M |
| Operating Income | -38.70M |
| Pretax Income | -34.76M |
| Net Income | -34.03M |
| EBITDA | -37.54M |
| EBIT | -38.70M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
A2Z Cust2Mate Solutions Corp. holds 47.27M in cash and equivalents against 4.55M in total debt, resulting in a net debt position of -12.56M. Total book value stands at 64.82M, with working capital of 55.06M providing operational flexibility.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 4.55M |
| Net Debt | -12.56M |
| Equity (Book Value) | 64.82M |
| Book Value Per Share | 1.47 |
| Working Capital | 55.06M |
Cash Flow
A2Z Cust2Mate Solutions Corp. produced -35.00M in operating cash flow over the past twelve months. After subtracting -796,000.00 in capital expenditures, free cash flow totaled -35.79M - equivalent to -0.85 per share.
| Operating Cash Flow | -35.00M |
| Capital Expenditures | -796,000.00 |
| Free Cash Flow | -35.79M |
| FCF Per Share | -0.85 |
Margins
A2Z Cust2Mate Solutions Corp. operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of -268.48 and net profit margin of -236.06 provide insight into operational efficiency.
| Gross Margin | 20.08 |
| Operating Margin | -268.48 |
| Pretax Margin | -241.11 |
| Profit Margin | -236.06 |
| EBITDA Margin | -260.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.65 |
| FCF Yield | -9.85 |
Stock Splits
A2Z Cust2Mate Solutions Corp.'s most recent stock split took place on August 20, 2021 with a 3:1 split ratio.
| Last Split Date | 8/20/2021 |
| Split Ratio | 3:1 |
Scores
A2Z Cust2Mate Solutions Corp. posts an Altman Z-Score of 15.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.75 |