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Wed 06 Mar 24, 12:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -18.34700M | -40.14800M | -5.93600M | -2.42800M | -0.10393M |
Minority interest | - | - | - | 0.00000M | - |
Net income | -18.98300M | -40.29000M | -5.95300M | -2.80800M | -0.10393M |
Selling general administrative | 12.36M | 5.90M | 2.11M | 0.53M | 0.10M |
Selling and marketing expenses | 0.47M | 0.10M | 0.11M | 0.09M | - |
Gross profit | 1.83M | 0.66M | 0.21M | 0.52M | - |
Reconciled depreciation | 0.79M | 0.25M | 0.21M | 0.20M | - |
Ebit | -17.47800M | -9.16200M | -2.67600M | -0.52700M | -0.10390M |
Ebitda | -16.69200M | -8.84100M | -2.38800M | -0.32200M | -0.10390M |
Depreciation and amortization | 0.79M | 0.32M | 0.29M | 0.20M | 0.00000M |
Non operating income net other | - | - | - | - | - |
Operating income | -17.47800M | -9.16200M | -2.67600M | -0.52700M | -0.10390M |
Other operating expenses | 26.83M | 11.85M | 3.74M | 1.83M | 0.10M |
Interest expense | 0.23M | 0.09M | 0.11M | 0.11M | 0.00003M |
Tax provision | 0.00000M | 0.14M | 0.02M | 0.38M | - |
Interest income | 0.00000M | 0.00000M | 0.07M | 0.00000M | - |
Net interest income | -0.23300M | -0.09100M | -0.03200M | -0.10900M | -0.00003M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.64M | 0.14M | 0.02M | 0.38M | 0.00000M |
Total revenue | 9.35M | 2.69M | 1.07M | 1.31M | 0.00000M |
Total operating expenses | 19.31M | 9.82M | 2.89M | 1.05M | 0.10M |
Cost of revenue | 7.52M | 2.03M | 0.85M | 0.78M | - |
Total other income expense net | -0.86900M | -30.98600M | -3.26000M | -1.90100M | -0.00003M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -18.34700M | -40.29000M | -5.95300M | -2.80800M | -0.10393M |
Net income applicable to common shares | -18.34700M | -40.29000M | -5.95300M | -2.93500M | 0.04M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 18.88M | 8.48M | 12.69M | 14.13M | 8.85M |
Intangible assets | - | 1.85M | 2.21M | 2.09M | 2.24M |
Earning assets | - | - | - | - | - |
Other current assets | 0.22M | 0.32M | 2.58M | 0.11M | 0.48M |
Total liab | 12.03M | 10.77M | 9.80M | 3.22M | 10.82M |
Total stockholder equity | 13.91M | 1.55M | 5.29M | 11.51M | -2.49300M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8.66M | 2.52M | 0.96M | 1.10M | 0.38M |
Common stock | 83.12M | 55.20M | 43.45M | 28.30M | 10.45M |
Capital stock | 83.12M | 55.48M | 43.45M | 28.30M | 10.45M |
Retained earnings | -100.45200M | -83.02901M | -67.39500M | -50.83800M | -11.59900M |
Other liab | - | - | 2.62M | 0.22M | 8.85M |
Good will | - | 0.00000M | 1.19M | - | - |
Other assets | - | 0.00000M | - | - | - |
Cash | 13.53M | 2.33M | 2.62M | 8.47M | 5.40M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 11.54M | 5.60M | 6.24M | 2.37M | 1.31M |
Current deferred revenue | - | - | 1.37M | - | - |
Net debt | -12.13400M | -0.34821M | 0.01M | -7.55200M | -4.35200M |
Short term debt | 1.04M | 1.35M | 1.68M | 0.28M | 0.38M |
Short long term debt | 0.83M | 1.17M | 1.40M | 0.16M | 0.36M |
Short long term debt total | 1.39M | 1.98M | 2.63M | 0.92M | 1.04M |
Other stockholder equity | 31.79M | - | 30.86M | 34.76M | -1.33900M |
Property plant equipment | - | - | 2.36M | 1.07M | 0.46M |
Total current assets | 17.13M | 4.71M | 6.94M | 10.97M | 6.16M |
Long term investments | 0.20M | 0.08M | - | - | - |
Net tangible assets | - | - | 1.89M | 9.42M | -4.73200M |
Short term investments | 0.21M | 0.08M | 0.00800M | - | - |
Net receivables | 2.38M | 1.80M | 2.27M | 1.24M | 0.26M |
Long term debt | 0.11M | 0.23M | 0.34M | 0.48M | 0.67M |
Inventory | 0.80M | 0.25M | 0.38M | 1.15M | 0.02M |
Accounts payable | 1.83M | 1.73M | 2.22M | 0.99M | 0.55M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.54900M | 29.38M | -1.63400M | -0.70800M | -1.33900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 1.84M | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1.75M | 3.77M | 5.75M | 3.16M | 2.69M |
Capital lease obligations | 0.46M | 0.60M | 0.89M | 0.28M | 0.02M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.55900M | -0.28000M | -0.42500M | -0.02600M | - |
Change to liabilities | 2.30M | 0.45M | 0.06M | 0.28M | 0.08M |
Total cashflows from investing activities | -1.55900M | -0.28000M | -0.42500M | -0.03000M | 0.11M |
Net borrowings | 0.61M | -0.13100M | 0.35M | -0.02800M | -0.09500M |
Total cash from financing activities | 6.10M | 12.36M | 7.20M | 1.67M | 0.31M |
Change to operating activities | -0.97100M | 0.26M | 0.80M | -0.83700M | -0.25500M |
Net income | -18.34700M | -40.29000M | -5.95300M | -2.80800M | -0.10393M |
Change in cash | -5.85400M | 3.07M | 5.04M | 0.12M | 0.25M |
Begin period cash flow | 8.47M | 5.40M | 0.36M | 0.17M | 0.00000M |
End period cash flow | 2.62M | 8.47M | 5.40M | 0.29M | 0.25M |
Total cash from operating activities | -9.43100M | -9.37800M | -1.00300M | -1.41000M | -0.06257M |
Issuance of capital stock | 3.89M | 8.36M | 8.25M | - | 0.34M |
Depreciation | 0.79M | 0.25M | 0.21M | 0.20M | 0.08M |
Other cashflows from investing activities | 0.05M | 0.13M | -0.19200M | -0.19200M | 0.18M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.69M | -1.12800M | 0.02M | 0.00100M | 0.00800M |
Change to account receivables | 0.99M | -0.66100M | 0.04M | 0.07M | -0.10500M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 2.88M | 4.42M | -1.00500M | 1.86M | -0.03116M |
Change to netincome | 5.12M | 31.74M | 3.83M | 1.70M | 1.70M |
Capital expenditures | 0.73M | 0.41M | 0.23M | 0.03M | 0.07M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 3.01M | -1.07700M | 0.91M | -0.51100M | 0.00802M |
Stock based compensation | 4.87M | 0.84M | 0.60M | 0.06M | 0.03M |
Other non cash items | 0.25M | 30.89M | 3.23M | 1.64M | 0.00000M |
Free cash flow | -10.15800M | -9.79000M | -1.23600M | -1.43600M | -0.06257M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AZ A2Z Smart Technologies Corp |
0.03 0.32% | 9.42 | - | - | 45.53 | 23.46 | 43.81 | -3.0614 |
CRM Salesforce.com Inc |
-5.205 1.95% | 261.70 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-7.35 2.43% | 294.65 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-6.545 2.17% | 295.19 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-5.905 0.77% | 760.30 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
A2Z Cust2Mate Solutions Corp., a technology company, focuses on the development and commercialization of retail smart cart solutions for grocery stores and supermarkets in Israel and internationally. The company operates through three segments: Precision Metal Parts, Advanced Engineering, and Smart Carts. It offers Cust2Mate system, which incorporates a smart cart that automatically calculates the value of the customers purchases in their smart cart without having to unload and reload their purchases at a customer checkout point. The company also manufactures and sells precision metal parts; provides retail automation solutions; and develops Fuel Tank Inertia Capsule System technology (FTICS), a vehicle device cover for the military and civilian automotive industry. In addition, it provides maintenance services utilizing the application of advanced engineering capabilities to the military and security markets, as well as develops related products for the civilian and retail markets; container leasing services; and maintenance services for complex electronic systems and products. It serves its products to grocery stores, hardware stores, household essentials, do it yourself (DIY) retailers, discount stores, warehouse stores, convenience stores, drug stores, duty free shops, and similar outlets. A2Z Cust2Mate Solutions Corp. was formerly known as A2Z Smart Technologies Corp. and changed its name to A2Z Cust2Mate Solutions Corp. in August 2024. The company is headquartered in Vancouver, Canada.
609 Granville Street, Vancouver, BC, Canada, V7Y 1C3
Name | Title | Year Born |
---|---|---|
Prof. Bentsur Joseph | Pres, CEO & Director | 1960 |
Mr. Gadi Levin B.Com., C.A., CPA, M.B.A., MBA | Chief Financial Officer | 1973 |
Mr. Amnon Peleg | Chief Technology Officer | 1959 |
Mr. Sam Cole | Corp. Sec. | NA |
Mr. Rafael Yam | Chief Exec. Officer of Cust2mate | NA |
Prof. Bentsur Joseph | President, CEO & Director | 1960 |
Mr. Gadi Graus | President & Director | 1966 |
Mr. Gadi Levin B.Com., C.A., CPA, M.B.A. | Chief Financial Officer | 1973 |
Mr. Sam Cole | Corporate Secretary | NA |
Mr. Gadi Graus | CEO & Director | 1966 |
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