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A2Z Cust2Mate Solutions Corp. (AZ) 10-Year Financial Performance & Capital Metrics

AZ • • Industrial / General
TechnologyApplication SoftwareDesign & Engineering SoftwareCAD/Engineering Design
AboutA2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the military/security markets and governmental agencies in Israel. The company produces unmanned remote-controlled vehicles and energy power packs; products for the civilian and retail markets; and fuel tank intelligent containment system, a capsule that can be placed in a fuel tank to prevent gas tank explosions. It also offers retail automation solutions for large grocery stores and supermarkets, as well as offers maintenance and calibration services to external and in-house complex electronic systems and products. A2Z Smart Technologies is headquartered in Vancouver, Canada.Show more
  • Revenue $7M -37.0%
  • EBITDA -$14M +23.8%
  • Net Income -$17M -5.8%
  • EPS (Diluted) -0.80 -86.0%
  • Gross Margin 27.71% +58.2%
  • EBITDA Margin -192.21% -21.0%
  • Operating Margin -204.24% -21.7%
  • Net Margin -237.18% -68.0%
  • ROE -749.55% +86.5%
  • ROIC -
  • Debt/Equity 0.20
  • Interest Coverage -311.40 -1.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 38.9%
  • ✓Share count reduced 43.2% through buybacks

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 22.6x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y38.94%
3Y38.71%
TTM-1.36%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-242.46%

EPS CAGR

10Y-
5Y-
3Y-
TTM-244%

ROCE

10Y Avg-341.56%
5Y Avg-201.14%
3Y Avg-292.77%
Latest-286.22%

Peer Comparison

CAD/Engineering Design
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
PDFSPDF Solutions, Inc.1.37B34.79347.908.22%-0.03%-0.02%0.02
CDNSCadence Design Systems, Inc.87.27B320.6083.2713.48%20.35%20.41%1.28%0.55
ADSKAutodesk, Inc.55.6B262.2651.2212.7%16.14%38.4%2.71%0.98
PTCPTC Inc.19.85B166.8927.1819.18%27.05%19.37%4.32%0.36
MTLSMaterialise N.V.330.19M5.5924.304.15%1.73%1.89%1.54%0.17
ORKTOrangekloud Technology Inc.1.65M0.79-0.45-33.61%-98.25%-73.44%0.04
SVCOSilvaco Group, Inc. Common Stock140.94M4.60-3.0110.02%-47.59%-37.71%0.02
AZA2Z Cust2Mate Solutions Corp.303.52M7.24-9.05-37%-483.62%-44.37%0.20

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.32M1.33M1.38M1.07M2.69M9.35M11.38M7.17M
Revenue Growth %-0%0.04%-0.23%1.51%2.48%0.22%-0.37%
Cost of Goods Sold+924K870K783K853K2.03M7.52M9.38M5.18M
COGS % of Revenue0.7%0.66%0.57%0.8%0.76%0.8%0.82%0.72%
Gross Profit+399K457K601K215K656K1.83M1.99M1.99M
Gross Margin %0.3%0.34%0.43%0.2%0.24%0.2%0.18%0.28%
Gross Profit Growth %-0.15%0.32%-0.64%2.05%1.8%0.09%-0%
Operating Expenses+644K103.9K1.25M2.89M9.82M18.54M21.09M16.62M
OpEx % of Revenue0.49%0.08%0.91%2.71%3.66%1.98%1.85%2.32%
Selling, General & Admin593K103.9K623K2.22M6M12.84M14.35M9.89M
SG&A % of Revenue0.45%0.08%0.45%2.08%2.23%1.37%1.26%1.38%
Research & Development00414K418K3.22M4.46M4.75M4.02M
R&D % of Revenue--0.3%0.39%1.2%0.48%0.42%0.56%
Other Operating Expenses00218K254K596K1.24M1.99M2.72M
Operating Income+-245K-103.9K-654K-2.68M-9.16M-16.7M-19.09M-14.64M
Operating Margin %-0.19%-0.08%-0.47%-2.51%-3.41%-1.79%-1.68%-2.04%
Operating Income Growth %-0.58%-5.29%-3.09%-2.42%-0.82%-0.14%0.23%
EBITDA+-169K-20.9K-449K-2.45M-8.84M-15.92M-18.07M-13.77M
EBITDA Margin %-0.13%-0.02%-0.32%-2.3%-3.29%-1.7%-1.59%-1.92%
EBITDA Growth %-0.88%-20.48%-4.46%-2.61%-0.8%-0.14%0.24%
D&A (Non-Cash Add-back)76K83K205K224.25K321K786K1.03M862K
EBIT-245K-109.19K-2.45M-5.92M-40.13M-18.25M-18M-19.22M
Net Interest Income+00-109K-32K-14K-97K23K-47K
Interest Income130K0075K0085K0
Interest Expense029109K107K14K97K62K47K
Other Income/Expense-130K5.25K-1.9M-3.26M-30.99M-1.65M1.04M-4.63M
Pretax Income+-375K-103.93K-2.56M-5.94M-40.15M-18.35M-18.06M-19.26M
Pretax Margin %-0.28%-0.08%-1.85%-5.56%-14.95%-1.96%-1.59%-2.69%
Income Tax+-54K0380K17K142K000
Effective Tax Rate %0.86%1%1.15%1%0.98%0.9%0.89%0.88%
Net Income+-321K-103.93K-2.94M-5.95M-39.16M-16.56M-16.06M-17M
Net Margin %-0.24%-0.08%-2.12%-5.57%-14.59%-1.77%-1.41%-2.37%
Net Income Growth %-0.68%-27.24%-1.03%-5.58%0.58%0.03%-0.06%
Net Income (Continuing)-321K-109.22K-2.94M-5.95M-40.29M-18.35M-18.06M-19.26M
Discontinued Operations00000000
Minority Interest00577K520K-607K-2.4M-4.8M-7.07M
EPS (Diluted)+-0.24-0.14-0.21-0.36-1.73-0.69-0.43-0.80
EPS Growth %-0.42%-0.5%-0.71%-3.81%0.6%0.38%-0.86%
EPS (Basic)-0.24-0.14-0.21-0.36-1.73-0.69-0.43-0.80
Diluted Shares Outstanding1.35M739.15K13.49M16.76M23.34M27.68M37.63M21.37M
Basic Shares Outstanding1.35M739.15K13.49M16.76M23.34M27.68M37.63M21.37M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+664K247.68K7.3M6.16M10.97M6.94M4.73M17.13M
Cash & Short-Term Investments157K247.68K5.91M5.4M8.53M2.62M2.34M13.73M
Cash Only157K247.68K289K5.4M8.47M2.62M2.27M13.53M
Short-Term Investments005.62M060K8K77K206K
Accounts Receivable205K0978K258K1.24M2.27M1.81M2.38M
Days Sales Outstanding56.56-257.9388.17168.788.7658.21121.33
Inventory51K39K38K19K1.15M375K250K796K
Days Inventory Outstanding20.1516.3617.718.13206.3418.219.7356.09
Other Current Assets251K01.08M192K0000
Total Non-Current Assets+759K739K2.71M2.69M3.16M5.75M3.79M1.75M
Property, Plant & Equipment298K286K326K456K1.07M2.36M1.86M1.54M
Fixed Asset Turnover4.44x4.64x4.25x2.34x2.50x3.97x6.11x4.64x
Goodwill000001.19M00
Intangible Assets002.34M2.24M2.09M2.21M1.85M0
Long-Term Investments00000077K200K
Other Non-Current Assets461K453K30K00000
Total Assets+1.42M247.68K10.01M8.85M14.13M12.69M8.52M18.88M
Asset Turnover0.93x5.36x0.14x0.12x0.19x0.74x1.34x0.38x
Asset Growth %--0.83%39.43%-0.12%0.6%-0.1%-0.33%1.22%
Total Current Liabilities+1.55M8.02K1.1M1.3M2.37M6.24M5.63M11.54M
Accounts Payable365K0509K541K989K2.22M1.74M1.83M
Days Payables Outstanding144.18-237.27231.49177.91107.9967.77129.23
Short-Term Debt449K329K200K358K158K1.4M1.17M826K
Deferred Revenue (Current)0-764K0001000K00
Other Current Liabilities467K-755.98K-212K0001.28M8.66M
Current Ratio0.43x30.90x6.61x4.75x4.62x1.11x0.84x1.48x
Quick Ratio0.40x26.03x6.58x4.74x4.14x1.05x0.80x1.42x
Cash Conversion Cycle-67.48-38.37-135.19197.12-1.020.1648.19
Total Non-Current Liabilities+262K234K363K9.53M852K3.57M5.2M496K
Long-Term Debt107K135K356K666K483K341K228K108K
Capital Lease Obligations0052K0151K605K410K241K
Deferred Tax Liabilities00000000
Other Non-Current Liabilities155K-135K154K8.86M218K2.62M4.56M147K
Total Liabilities1.81M8.02K1.47M10.82M3.22M9.8M10.83M12.03M
Total Debt+556K464K415K1.04M918K2.63M1.99M1.39M
Net Debt399K216.32K126K-4.35M-7.55M14K-273K-12.13M
Debt / Equity-1.94x0.05x-0.08x0.91x-0.20x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage--3628.74x-6.00x-25.01x-654.43x-172.19x-307.98x-311.40x
Total Equity+-387K239.66K8.55M-1.97M10.91M2.89M-2.31M6.84M
Equity Growth %-1.62%34.66%-1.23%6.53%-0.74%-1.8%3.96%
Book Value per Share-0.290.320.63-0.120.470.10-0.060.32
Total Shareholders' Equity-387K239.66K7.97M-2.49M11.51M5.29M2.49M13.91M
Common Stock0301.66K6.55M10.45M28.3M43.45M55.48M83.12M
Retained Earnings-1.37M-103.93K-4.14M-11.6M-50.84M-67.39M-83.46M-100.45M
Treasury Stock00000000
Accumulated OCI-100K41.93K-70K-1.34M-708K-1.63M29.53M-549K
Minority Interest00577K520K-607K-2.4M-4.8M-7.07M

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+410K-62.57K-1.41M-1M-9.38M-9.43M-11.39M-11.71M
Operating CF Margin %0.31%-0.05%-1.02%-0.94%-3.49%-1.01%-1%-1.63%
Operating CF Growth %--1.15%-21.54%0.29%-8.35%-0.01%-0.21%-0.03%
Net Income-321K-103.93K-2.81M-5.95M-40.29M-18.35M-18.06M-17M
Depreciation & Amortization76K83K205K213K251K786K1.03M862K
Stock-Based Compensation033.35K64K601K843K4.87M5.32M0
Deferred Taxes00418.51K16.84K0000
Other Non-Cash Items-68K01.22M3.21M30.89M254K-228K6.93M
Working Capital Changes723K8.02K-511K908K-1.08M3.01M547K-2.51M
Change in Receivables139K-105K65K35K-661K990K1.81M-468K
Change in Inventory30K8K1K19K-1.13M690K125K-546K
Change in Payables00-151K43K448K860K-482K92K
Cash from Investing+-168K110K-26K-425K-280K-1.56M-320K-140K
Capital Expenditures-41K-75K-26K-233K-412K-727K-174K-140K
CapEx % of Revenue0.03%0.06%0.02%0.22%0.15%0.08%0.02%0.02%
Acquisitions--------
Investments--------
Other Investing-127K185K-2K10.14K1.16K47K-69K0
Cash from Financing+-62K310.25K1.67M7.2M12.36M6.1M10.89M22.81M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid-26K0000000
Share Repurchases--------
Other Financing0-31.16K1.86M-1.4M4.13M1.59M1.22M-1.72M
Net Change in Cash--------
Free Cash Flow+369K-137.57K-1.44M-1.24M-9.79M-10.16M-11.56M-11.85M
FCF Margin %0.28%-0.1%-1.04%-1.16%-3.65%-1.09%-1.02%-1.65%
FCF Growth %--1.37%-9.44%0.14%-6.92%-0.04%-0.14%-0.03%
FCF per Share0.27-0.19-0.11-0.07-0.42-0.37-0.31-0.55
FCF Conversion (FCF/Net Income)-1.28x0.60x0.48x0.17x0.24x0.57x0.71x0.69x
Interest Paid0000049K00
Taxes Paid0000074K00

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)--43.37%-66.81%-181.11%-876.72%-240.03%-5538.28%-749.55%
Return on Invested Capital (ROIC)-1531.25%-33.3%-10.75%-170.95%-204.81%-400.34%-8922.9%-
Gross Margin30.16%34.44%43.42%20.13%24.43%19.61%17.52%27.71%
Net Margin-24.26%-7.83%-212.07%-557.4%-1458.58%-177.06%-141.2%-237.18%
Debt / Equity-1.94x0.05x-0.08x0.91x-0.20x
Interest Coverage--3628.74x-6.00x-25.01x-654.43x-172.19x-307.98x-311.40x
FCF Conversion-1.28x0.60x0.48x0.17x0.24x0.57x0.71x0.69x
Revenue Growth-0.3%4.3%-22.83%151.4%248.27%21.64%-37%

Revenue by Segment

20222023
Inter--456K
Inter Growth--
Revenues from services1.36M-
Revenues from services Growth--

Frequently Asked Questions

Growth & Financials

A2Z Cust2Mate Solutions Corp. (AZ) reported $6.5M in revenue for fiscal year 2024. This represents a 394% increase from $1.3M in 2017.

A2Z Cust2Mate Solutions Corp. (AZ) saw revenue decline by 37.0% over the past year.

A2Z Cust2Mate Solutions Corp. (AZ) reported a net loss of $31.6M for fiscal year 2024.

Dividend & Returns

A2Z Cust2Mate Solutions Corp. (AZ) has a return on equity (ROE) of -749.5%. Negative ROE indicates the company is unprofitable.

A2Z Cust2Mate Solutions Corp. (AZ) had negative free cash flow of $17.6M in fiscal year 2024, likely due to heavy capital investments.

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