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A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Fundamental Analysis

USA - NASDAQ:AZ - CA0022051027 - Common Stock

8.575 USD
+0.17 (+2.08%)
Last: 9/25/2025, 11:27:49 AM
Fundamental Rating

3

AZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 69 industry peers in the Aerospace & Defense industry. While AZ seems to be doing ok healthwise, there are quite some concerns on its profitability. AZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AZ had negative earnings in the past year.
In the past year AZ has reported a negative cash flow from operations.
AZ had negative earnings in each of the past 5 years.
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 worse Return On Assets (-72.73%) than 86.96% of its industry peers.
With a Return On Equity value of -105.41%, AZ is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -72.73%
ROE -105.41%
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

Looking at the Gross Margin, with a value of 34.42%, AZ is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
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 34.42%
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

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6

2. Health

2.1 Basic Checks

AZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
AZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AZ has been increased compared to 5 years ago.
The debt/assets ratio for AZ has been reduced compared to a year ago.
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 9.47. This indicates that AZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.47, AZ belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
AZ has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AZ (0.05) is better than 84.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 9.47
ROIC/WACCN/A
WACC8.95%
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

AZ has a Current Ratio of 3.29. This indicates that AZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.29, AZ is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
AZ has a Quick Ratio of 3.03. This indicates that AZ is financially healthy and has no problem in meeting its short term obligations.
AZ has a better Quick ratio (3.03) than 85.51% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 3.03
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

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2

3. Growth

3.1 Past

AZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -134.25%.
Looking at the last year, AZ shows a decrease in Revenue. The Revenue has decreased by -1.08% 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)-134.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-191.67%
Revenue 1Y (TTM)-1.08%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%-24.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y112.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year646436%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AZ Yearly Revenue VS EstimatesAZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B
AZ Yearly EPS VS EstimatesAZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AZ. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 138.75 indicates a quite expensive valuation of AZ.
Based on the Price/Forward Earnings ratio, AZ is valued a bit more expensive than 66.67% of the companies in the same industry.
AZ's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.80.
Industry RankSector Rank
PE N/A
Fwd PE 138.75
AZ Price Earnings VS Forward Price EarningsAZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

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

4.3 Compensation for Growth

AZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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A2Z CUST2MATE SOLUTIONS CORP

NASDAQ:AZ (9/25/2025, 11:27:49 AM)

8.575

+0.17 (+2.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)11-13 2025-11-13
Inst Owners17.24%
Inst Owner Change39.74%
Ins Owners12.35%
Ins Owner ChangeN/A
Market Cap308.87M
Analysts84.44
Price TargetN/A
Short Float %2.05%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 138.75
P/S 43.72
P/FCF N/A
P/OCF N/A
P/B 9.71
P/tB 9.71
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)0.06
Fwd EY0.72%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.2
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.73%
ROE -105.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.42%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.36%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.29
Quick Ratio 3.03
Altman-Z 9.47
F-Score5
WACC8.95%
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)-134.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-191.67%
EPS Next Y112.24%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.08%
Revenue growth 3Y38.71%
Revenue growth 5Y40.56%
Sales Q2Q%-24.58%
Revenue Next Year646436%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.03%
OCF growth 3YN/A
OCF growth 5YN/A