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AZ
A2Z Cust2Mate Solutions Corp.
5.66
1 x 5.64
4 x 5.67
bid
ask
+
0.09
1.62%
12:02 PM
timesize
Ytd-13.06%
1y-48.36%
5.41
day range
5.64
5.12
52 week range
10.96
Open5.53Prev Close5.57Low5.41High5.64Mkt Cap229.52M
Vol40.15KAvg Vol397.36KEPS-0.98P/E-5.68Forward P/E-14.47
Beta1.16Short Ratio0.92Inst. Own2.97%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg6.09200-d Avg6.491yr Est24.44
Income Statement
Total Revenue3.32M
Revenues (USD)2.40M
Cost of Revenue3.18M
Gross Profit139.00K
Operating Expenses8.17M
Research and Development Expense2.93M
Selling, General and Administrative Expense5.24M
Operating Income-8.03M
Interest Expense414.00K
Net Income-8.07M
Net Income Common Stock-8.07M
Net Income Common Stock (USD)-5.85M
Consolidated Income-8.28M
Net Income to Non-Controlling Interests-209.00K
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-7.66M
Earning Before Interest & Taxes (USD)-5.55M
Weighted Average Shares44.52M
Balance Sheet
Cash and Equivalents16.21M
Cash and Equivalents (USD)11.74M
Investments41.48M
Investments Current41.14M
Investments Non-Current340.00K
Trade and Non-Trade Receivables9.36M
Current Assets69.90M
Property, Plant & Equipment Net3.60M
Total Assets76.82M
Debt Current854.00K
Total Debt2.42M
Current Liabilities6.61M
Debt Non-Current1.56M
Total Liabilities8.18M
Accumulated Retained Earnings (Deficit)-146.26M
Accumulated Other Comprehensive Income-1.30M
Shareholders Equity70.40M
Shareholders Equity (USD)51.02M
Assets Non-Current6.92M
Total Debt (USD)1.75M
Goodwill and Intangible Assets637.00K
Inventory5.54M
Liabilities Non-Current1.56M
Trade and Non-Trade Payables5.76M
Cash Flow
Depreciation, Amortization & Accretion298.00K
Net Cash Flow from Financing-2.78M
Net Cash Flow / Change in Cash & Cash Equivalents2.11M
Capital Expenditure-344.00K
Issuance (Purchase) of Equity Shares-3.47M
Issuance (Repayment) of Debt Securities -261.00K
Net Cash Flow from Investing14.55M
Net Cash Flow - Investment Acquisitions and Disposals14.89M
Net Cash Flow from Operations-9.66M
Effect of Exchange Rate Changes on Cash 578.00K
Share Based Compensation1.88M