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A2Z Cust2Mate Solutions Corp.

A2Z Cust2Mate Solutions Corp.

AZ
A2Z Cust2Mate Solutions Corp.US flagNASDAQ Capital Market
7.03
USD
+0.16
- -
289.68MMarket Cap

Total Valuation

A2Z Cust2Mate Solutions Corp. carries a market capitalization of 289.68M, placing it among publicly traded companies globally. Its enterprise value stands at 303.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap289.68M
Enterprise Value303.98M

Share Statistics

A2Z Cust2Mate Solutions Corp. currently has 44.55M shares outstanding.

Shares Outstanding44.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 37.29, and the price-to-book ratio stands at -2.47.

PE RatioN/A
PS Ratio37.29
PB Ratio-2.47
P/TBV Ratio5.30
P/FCF Ratio-12.88
P/OCF Ratio-12.54

Enterprise Valuation

EV / Sales31.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

A2Z Cust2Mate Solutions Corp. maintains a current ratio of 10.57, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.52, indicating elevated leverage, while an interest coverage ratio of -49.07 demonstrates limited ability to service its debt obligations.

Current Ratio10.57
Quick Ratio9.74
Debt / Equity3.52
Debt / EBITDA-0.07
Interest Coverage-49.07

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-66.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

Stock Price Statistics

A2Z Cust2Mate Solutions Corp.'s stock has declined approximately -22.40618% over the past 52 weeks. The 50-day moving average sits at 7.17, while the 200-day moving average is 6.94.

Beta (5Y)N/A
52-Week Price Change-22.40618%
50-Day Moving Average7.17
200-Day Moving Average6.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A2Z Cust2Mate Solutions Corp. generated 9.67M in revenue and converted that into -39.39M in net income, yielding earnings per share of -0.99. EBITDA reached -36.95M, while operating income came in at -37.91M.

Revenue9.67M
Gross Profit653,000.00
Operating Income-37.91M
Pretax Income-38.57M
Net Income-39.39M
EBITDA-36.95M
EBIT-37.91M
Earnings Per Share (EPS)-0.99

Balance Sheet

A2Z Cust2Mate Solutions Corp. holds 57.35M in cash and equivalents against 2.42M in total debt, resulting in a net debt position of -16.17M. Total book value stands at -146.26M, with working capital of 63.29M providing operational flexibility.

Cash & Cash Equivalents57.35M
Total Debt2.42M
Net Debt-16.17M
Equity (Book Value)-146.26M
Book Value Per Share-3.76
Working Capital63.29M

Cash Flow

A2Z Cust2Mate Solutions Corp. produced -28.75M in operating cash flow over the past twelve months. After subtracting -750,000.00 in capital expenditures, free cash flow totaled -29.50M - equivalent to -0.76 per share.

Operating Cash Flow-28.75M
Capital Expenditures-750,000.00
Free Cash Flow-29.50M
FCF Per Share-0.76

Margins

A2Z Cust2Mate Solutions Corp. operates with a gross margin of 6.75, reflecting its pricing power and cost economics. The operating margin of -391.98 and net profit margin of -407.26 provide insight into operational efficiency.

Gross Margin6.75
Operating Margin-391.98
Pretax Margin-398.87
Profit Margin-407.26
EBITDA Margin-382.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.64
FCF Yield-7.76

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 Date8/20/2021
Split Ratio3:1

Scores

A2Z Cust2Mate Solutions Corp. posts an Altman Z-Score of 23.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.26