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AZ
A2Z Cust2Mate Solutions Corp.
5.77
2 x 4.24
2 x 7.32
bid
ask
-
0.06
1.03%
2 @ 04:10 PM
5.72 -0.05 (0.86%)
Ytd-11.37%
1y-21.28%
5.70
day range
5.95
5.12
52 week range
8.60
Open5.78Prev Close5.83Low5.70High5.95Mkt Cap254.03M
Vol561.65KAvg Vol431.02KEPS-0.83P/EN/AForward P/E-14.47
Beta1.83Short Ratio0.92Inst. Own2.97%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg6.21200-d Avg6.411yr Est24.44
Income Statement
Total Revenue5.90M
Revenues (USD)4.16M
Cost of Revenue3.39M
Gross Profit2.51M
Operating Expenses10.10M
Research and Development Expense3.99M
Selling, General and Administrative Expense6.11M
Operating Income-7.59M
Interest Expense-254.00K
Net Income-7.16M
Net Income Common Stock-7.16M
Net Income Common Stock (USD)-5.04M
Consolidated Income-7.34M
Net Income to Non-Controlling Interests-179.00K
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-7.41M
Earning Before Interest & Taxes (USD)-5.22M
Weighted Average Shares44.75M
Balance Sheet
Cash and Equivalents18.66M
Cash and Equivalents (USD)13.14M
Investments28.96M
Investments Current28.61M
Investments Non-Current342.00K
Trade and Non-Trade Receivables14.39M
Current Assets63.51M
Property, Plant & Equipment Net3.46M
Total Assets74.18M
Debt Current1.71M
Total Debt4.55M
Current Liabilities8.45M
Debt Non-Current2.85M
Total Liabilities11.29M
Accumulated Retained Earnings (Deficit)-153.42M
Accumulated Other Comprehensive Income779.00K
Shareholders Equity64.82M
Shareholders Equity (USD)45.65M
Assets Non-Current10.68M
Total Debt (USD)3.21M
Goodwill and Intangible Assets626.00K
Inventory8.10M
Liabilities Non-Current2.85M
Trade and Non-Trade Payables6.74M
Cash Flow
Depreciation, Amortization & Accretion326.00K
Net Cash Flow from Financing-470.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.47M
Capital Expenditure-145.00K
Issuance (Purchase) of Equity Shares-2.34M
Issuance (Repayment) of Debt Securities 1.87M
Net Cash Flow from Investing9.11M
Net Cash Flow - Investment Acquisitions and Disposals9.26M
Net Cash Flow from Operations-12.12M
Effect of Exchange Rate Changes on Cash 2.05M
Share Based Compensation1.84M