A2Z CUST2MATE SOLUTIONS CORP (AZ) Fundamental Analysis & Valuation

NASDAQ:AZ • CA0022051027

Current stock price

7.59 USD
+0.02 (+0.26%)
At close:
7.59 USD
0 (0%)
After Hours:

This AZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AZ Profitability Analysis

1.1 Basic Checks

  • In the past year AZ has reported negative net income.
  • AZ had a negative operating cash flow in the past year.
  • In the past 5 years AZ always reported negative net income.
  • In the past 5 years AZ always reported negative operating cash flow.
AZ Yearly Net Income VS EBIT VS OCF VS FCFAZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • AZ has a Return On Assets of -38.60%. This is amonst the worse of the industry: AZ underperforms 86.25% of its industry peers.
  • AZ has a Return On Equity of -44.14%. This is amonst the worse of the industry: AZ underperforms 81.25% of its industry peers.
Industry RankSector Rank
ROA -38.6%
ROE -44.14%
ROIC N/A
ROA(3y)-141.03%
ROA(5y)-155.09%
ROE(3y)-502.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZ Yearly ROA, ROE, ROICAZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • AZ has a Gross Margin of 33.83%. This is in the better half of the industry: AZ outperforms 71.25% of its industry peers.
  • In the last couple of years the Gross Margin of AZ has declined.
  • AZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.29%
GM growth 5Y-7.1%
AZ Yearly Profit, Operating, Gross MarginsAZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AZ Health Analysis

2.1 Basic Checks

  • AZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AZ has been increased compared to 1 year ago.
  • AZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AZ has an improved debt to assets ratio.
AZ Yearly Shares OutstandingAZ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AZ Yearly Total Debt VS Total AssetsAZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • AZ has an Altman-Z score of 18.42. This indicates that AZ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 18.42, AZ belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that AZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, AZ belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 18.42
ROIC/WACCN/A
WACC9.59%
AZ Yearly LT Debt VS Equity VS FCFAZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 8.57 indicates that AZ has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.57, AZ belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • A Quick Ratio of 8.09 indicates that AZ has no problem at all paying its short term obligations.
  • AZ has a better Quick ratio (8.09) than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 8.57
Quick Ratio 8.09
AZ Yearly Current Assets VS Current LiabilitesAZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AZ Growth Analysis

3.1 Past

  • AZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.98%.
  • Looking at the last year, AZ shows a decrease in Revenue. The Revenue has decreased by -1.36% in the last year.
  • AZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.56% yearly.
EPS 1Y (TTM)-101.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.33%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%-25.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.47% on average over the next years. This is a very strong growth
  • AZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 110.74% yearly.
EPS Next Y-105.61%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.96%
Revenue Next 2Y83.18%
Revenue Next 3Y110.74%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AZ Yearly Revenue VS EstimatesAZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
AZ Yearly EPS VS EstimatesAZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. AZ Valuation Analysis

4.1 Price/Earnings Ratio

  • AZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AZ Price Earnings VS Forward Price EarningsAZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZ Per share dataAZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • AZ's earnings are expected to grow with 24.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.47%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AZ Dividend Analysis

5.1 Amount

  • No dividends for AZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AZ Fundamentals: All Metrics, Ratios and Statistics

A2Z CUST2MATE SOLUTIONS CORP

NASDAQ:AZ (4/24/2026, 8:22:24 PM)

After market: 7.59 0 (0%)

7.59

+0.02 (+0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-23
Earnings (Next)05-14
Inst Owners37.67%
Inst Owner Change4.1%
Ins Owners2.33%
Ins Owner Change0%
Market Cap338.13M
Revenue(TTM)6.54M
Net Income(TTM)-31.62M
Analysts84.44
Price Target22.95 (202.37%)
Short Float %10.21%
Short Ratio8.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-25%
PT rev (3m)-45.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)39.85%
Revenue NY rev (3m)39.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 51.72
P/FCF N/A
P/OCF N/A
P/B 4.72
P/tB 4.72
EV/EBITDA N/A
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.15
BVpS1.61
TBVpS1.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -38.6%
ROE -44.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.83%
FCFM N/A
ROA(3y)-141.03%
ROA(5y)-155.09%
ROE(3y)-502.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.29%
GM growth 5Y-7.1%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 106.16%
Cap/Sales 10.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.57
Quick Ratio 8.09
Altman-Z 18.42
F-Score5
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)41.89%
Cap/Depr(5y)79.84%
Cap/Sales(3y)3.75%
Cap/Sales(5y)9.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.33%
EPS Next Y-105.61%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%-25.27%
Revenue Next Year-11.96%
Revenue Next 2Y83.18%
Revenue Next 3Y110.74%
Revenue Next 5YN/A
EBIT growth 1Y-46.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.59%
OCF growth 3YN/A
OCF growth 5YN/A

A2Z CUST2MATE SOLUTIONS CORP / AZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of A2Z CUST2MATE SOLUTIONS CORP (AZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AZ.


Can you provide the valuation status for A2Z CUST2MATE SOLUTIONS CORP?

ChartMill assigns a valuation rating of 1 / 10 to A2Z CUST2MATE SOLUTIONS CORP (AZ). This can be considered as Overvalued.


Can you provide the profitability details for A2Z CUST2MATE SOLUTIONS CORP?

A2Z CUST2MATE SOLUTIONS CORP (AZ) has a profitability rating of 1 / 10.


Can you provide the financial health for AZ stock?

The financial health rating of A2Z CUST2MATE SOLUTIONS CORP (AZ) is 6 / 10.