One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
A2Z Cust2Mate Solutions Corp.
AZ · NCM · Technology · Software - Application
Current price
$5.83
52-week range
$4.97 - $8.72
Market cap
$256.67M
Balance sheet
Healthy
-197.06x Concerning
Net cash $38.84M. Interest coverage shows how many times profit covers the interest bill.
What stands out
1 Reward
1 Risk
1 rewards · 1 risks
- Reward Revenue grew 47.0% last year.
- Risk Return on equity was -73.6% last year — the company lost money on shareholders' equity.
What this company does
A2Z Cust2Mate Solutions Corp.
A2Z Cust2Mate Solutions Corp. makes smart shopping carts for grocery stores that automatically scan items, so shoppers don't have to unload them at checkout. The main money comes from selling these smart cart systems and related technology, which matters because it helps stores speed up checkout and improve the shopping experience.
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value — vs current price $5.83
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $38.8M - more cash than debt. Interest coverage -197.1x.
Net debt
$-38.84M
Interest coverage
-197.06x
A2Z Cust2Mate Solutions Corp.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
AZ
BASELINE
A2Z Cust2Mate Solutions Corp.
Total debt $4.55M Interest coverage -197.06x This is the baseline the peer rows are being compared against.
Total debt $41.57M Interest coverage -26.44x Neither company has much profit cushion over interest right now.
Total debt $15.14M Interest coverage 39.03x This peer still has a real interest-payment cushion, while AZ does not.
Total debt $39.25M Interest coverage 4.98x This peer still has a real interest-payment cushion, while AZ does not.
Total debt $102.37M Interest coverage -46.60x Neither company has much profit cushion over interest right now.
Total debt $6.96M Interest coverage -34.49x Neither company has much profit cushion over interest right now.
What you should know
The case for and against AZ
1 Reward
1 Risk
Rewards
-
Revenue grew 47.0% last year.
Risks
-
Return on equity was -73.6% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
10.60x
P/B
4.05x
P/S
17.81x
EV/EBITDA
-5.67x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
13.5%
Operating margin
-128.6%
Net margin
-236.1%
ROE
-73.6%
ROA
-40.2%
Health
Liquidity and balance-sheet strength
Debt / equity
0.07x
Current ratio
7.52x
Quick ratio
6.10x
Total debt
$4.55M
Total cash
$43.40M
Growth
How the business has been compounding
Revenue TTM
$14.41M
Revenue 5Y CAGR
-5.5%
EPS TTM
-0.83
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-22.91M
Free CF TTM
$-24.00M
FCF margin
-166.5%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
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Last ex-div date
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