A2Z CUST2MATE SOLUTIONS CORP (AZ) Fundamental Analysis & Valuation

NASDAQ:AZ • CA0022051027

Current stock price

6.32 USD
-0.27 (-4.1%)
Last:

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

  • AZ had negative earnings in the past year.
  • In the past year AZ has reported a negative cash flow from operations.
  • 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 worse Return On Assets (-38.60%) than 82.28% of its industry peers.
  • With a Return On Equity value of -44.14%, AZ is not doing good in the industry: 78.48% of the companies in the same industry are doing better.
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's Gross Margin of 33.83% is fine compared to the rest of the industry. AZ outperforms 70.89% of its industry peers.
  • In the last couple of years the Gross Margin of AZ has declined.
  • The Profit Margin and Operating Margin are not available for AZ so they could not be analyzed.
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.
  • AZ has a better debt/assets ratio than last year.
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 15.82. This indicates that AZ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.82, AZ belongs to the best of the industry, outperforming 92.41% of the companies in the same industry.
  • AZ has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.02, AZ belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 15.82
ROIC/WACCN/A
WACC8.69%
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 8.57. This indicates that AZ is financially healthy and has no problem in meeting its short term obligations.
  • AZ has a better Current ratio (8.57) than 93.67% of its industry peers.
  • A Quick Ratio of 8.09 indicates that AZ has no problem at all paying its short term obligations.
  • AZ has a Quick ratio of 8.09. This is amongst the best in the industry. AZ outperforms 93.67% 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

  • The earnings per share for AZ have decreased strongly by -101.98% in the last year.
  • AZ shows a decrease in Revenue. In the last year, the revenue decreased by -1.36%.
  • The Revenue has been growing by 40.56% on average over the past years. This is a very strong growth!
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

  • AZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.47% yearly.
  • AZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 91.20% yearly.
EPS Next Y-105.61%
EPS Next 2Y24.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-37.04%
Revenue Next 2Y91.2%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AZ Yearly Revenue VS EstimatesAZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
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

  • The Price/Earnings Ratio is negative for AZ. In the last year negative earnings were reported.
  • 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

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 (3/30/2026, 4:04:03 PM)

6.32

-0.27 (-4.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-23
Earnings (Next)05-15
Inst Owners34.15%
Inst Owner Change10.56%
Ins Owners1.43%
Ins Owner Change0%
Market Cap281.56M
Revenue(TTM)6.54M
Net Income(TTM)-31.62M
Analysts84.44
Price Target30.6 (384.18%)
Short Float %9.61%
Short Ratio7.16
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)-27.15%
PT rev (3m)116.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1779.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 43.06
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 3.93
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 NumberN/A
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 15.82
F-Score5
WACC8.69%
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-37.04%
Revenue Next 2Y91.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.15%
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.


How profitable is A2Z CUST2MATE SOLUTIONS CORP (AZ) stock?

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


Can you provide the expected EPS growth for AZ stock?

The Earnings per Share (EPS) of A2Z CUST2MATE SOLUTIONS CORP (AZ) is expected to decline by -105.61% in the next year.