Financial Snapshot

Revenue
$6.628M
TTM
Gross Margin
15.17%
TTM
Net Earnings
-$9.233M
TTM
Current Assets
$6.627M
Q3 2024
Current Liabilities
$9.356M
Q3 2024
Current Ratio
70.83%
Q3 2024
Total Assets
$10.15M
Q3 2024
Total Liabilities
$5.300M
Q3 2024
Book Value
$4.852M
Q3 2024
Cash
$3.366M
Q3 2024
P/E
-18.41
Nov 29, 2024 EST
Free Cash Flow
-$10.56M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $11.38M $9.351M $2.685M $1.068M $1.306M $0.00
YoY Change 21.64% 248.27% 151.4% -18.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $11.38M $9.351M $2.685M $1.068M $1.306M $0.00
Cost Of Revenue $9.382M $7.517M $2.029M $853.0K $783.0K
Gross Profit $1.993M $1.834M $656.0K $215.0K $523.0K
Gross Profit Margin 17.52% 19.61% 24.43% 20.13% 40.05%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $14.72M $13.60M $6.275M $2.260M $626.0K $113.0K
YoY Change 8.24% 116.72% 177.65% 261.02% 454.01%
% of Gross Profit 738.53% 741.49% 956.55% 1051.16% 119.69%
Research & Development $4.751M $4.462M $3.222M $418.0K $219.0K
YoY Change 6.48% 38.49% 670.81% 90.87%
% of Gross Profit 238.38% 243.29% 491.16% 194.42% 41.87%
Depreciation & Amortization $1.027M $786.0K $251.0K $213.0K $205.0K
YoY Change 30.66% 213.15% 17.84% 3.9%
% of Gross Profit 51.53% 42.86% 38.26% 99.07% 39.2%
Operating Expenses $20.06M $18.06M $9.818M $2.891M $1.050M $113.0K
YoY Change 11.07% 83.96% 239.61% 175.33% 829.24%
Operating Profit -$18.07M -$16.23M -$9.162M -$2.676M -$527.0K
YoY Change 11.35% 77.11% 242.38% 407.78%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.038M -$1.645M -$30.99M -$3.260M -$109.0K
YoY Change -163.1% -94.69% 850.49% 2890.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$18.06M -$18.35M -$40.15M -$5.936M -$2.428M -$113.0K
YoY Change -1.58% -54.3% 576.35% 144.48% 2048.77%
Income Tax $0.00 $0.00 $142.0K $17.00K $380.0K
% Of Pretax Income
Net Earnings -$16.06M -$18.35M -$40.29M -$5.953M -$2.808M -$113.0K
YoY Change -12.46% -54.46% 576.8% 112.0% 2385.07%
Net Earnings / Revenue -141.2% -196.2% -1500.56% -557.4% -215.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.46 -$0.66 -$1.726M -$355.2K -$208.2K -$130.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $2.267M $2.616M $8.470M $5.397M $5.913M $269.3K
YoY Change -13.34% -69.11% 56.94% -8.73% 2095.95%
Cash & Equivalents $2.267M
Short-Term Investments $5.624M
Other Short-Term Assets $400.0K $1.509M $60.00K $192.0K $182.0K
YoY Change -73.49% 2415.0% -68.75% 5.49%
Inventory $250.0K $375.0K $1.147M $19.00K $38.00K
Prepaid Expenses
Receivables $1.477M $1.373M $857.0K $196.0K $244.0K
Other Receivables $337.0K $1.069M $434.0K $353.0K $924.0K
Total Short-Term Assets $4.731M $6.942M $10.97M $6.157M $7.301M $269.3K
YoY Change -31.85% -36.71% 78.14% -15.67% 2611.41%
Property, Plant & Equipment $1.861M $2.357M $1.072M $456.0K $326.0K
YoY Change -21.04% 119.87% 135.09% 39.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $77.00K $30.00K
YoY Change
Other Assets $16.00K
YoY Change
Total Long-Term Assets $3.788M $5.752M $3.163M $2.695M $2.713M $0.00
YoY Change -34.14% 81.85% 17.37% -0.66%
Total Assets $8.519M $12.69M $14.13M $8.852M $10.01M $269.3K
YoY Change
Accounts Payable $1.742M $2.224M $989.0K $541.0K $471.0K $8.195K
YoY Change -21.67% 124.87% 82.81% 14.86% 5647.41%
Accrued Expenses $1.155M $171.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.064M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $292.0K $1.684M $284.0K $379.0K $211.0K
YoY Change -82.66% 492.96% -25.07% 79.62%
Total Short-Term Liabilities $5.632M $6.237M $2.372M $1.296M $1.104M $8.716K
YoY Change -9.7% 162.94% 83.02% 17.39% 12566.36%
Long-Term Debt $638.0K $946.0K $634.0K $666.0K $204.0K $0.00
YoY Change -32.56% 49.21% -4.8% 226.47%
Other Long-Term Liabilities $4.558M $2.622M $218.0K $8.863M $159.0K
YoY Change 73.84% 1102.75% -97.54% 5474.21%
Total Long-Term Liabilities $5.196M $3.568M $852.0K $9.529M $363.0K $0.00
YoY Change 45.63% 318.78% -91.06% 2525.07%
Total Liabilities $6.957M $7.408M $2.617M $11.35M $2.044M $8.716K
YoY Change -6.09% 183.07% -76.93% 455.04% 23351.12%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $169.95 Million

About A2Z CUST2MATE SOLUTIONS CORP.

A2Z Cust2Mate Solutions Corp is a CA-based company operating in Aerospace & Defense industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-04-18. A2Z Cust2Mate Solutions Corp. is a Canada-based technology company. The firm is engaged in the development and commercialization of retail smart cart solutions designed primarily for use in large grocery stores and supermarkets (Cust2Mate Carts), manufacturing of precision metal parts, provision of maintenance services in Israel (Maintenance Services), and development of its Fuel Tank Inertia Capsule System (FTICS) technology and a vehicle device cover for the military and civilian automotive industry (collectively, Automotive Products). Its segments include Services, Smart Carts and Precision Metal Parts. Its primary product is the Cust2Mate system, which incorporates a smart cart which automatically calculates the value of the customers purchases in their smart cart. The product includes big data smart algorithms and computer vision capabilities, allowing for customer specific targeted advertising. Its other services include providing maintenance services and container leasing.

Industry: General Industrial Machinery & Equipment, NEC Peers: New Horizon Aircraft Ltd.