A2Z Smart Financials

AZ Stock  USD 7.33  0.01  0.14%   
Based on the key indicators related to A2Z Smart's liquidity, profitability, solvency, and operating efficiency, A2Z Smart Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, A2Z Smart's Cash is fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 4.6 M in 2025, whereas Other Liabilities is likely to drop slightly above 2.2 M in 2025. Key indicators impacting A2Z Smart's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.920.97
Notably Down
Pretty Stable
Investors should never underestimate A2Z Smart's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor A2Z Smart's cash flow, debt, and profitability to make informed and accurate decisions about investing in A2Z Smart Technologies.

Net Income

(15.18 Million)

  
Understanding current and past A2Z Smart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of A2Z Smart's financial statements are interrelated, with each one affecting the others. For example, an increase in A2Z Smart's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in A2Z Smart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of A2Z Smart Technologies. Check A2Z Smart's Beneish M Score to see the likelihood of A2Z Smart's management manipulating its earnings.

A2Z Smart Stock Summary

A2Z Smart competes with Innovative Solutions, National Presto, Hexcel, Park Electrochemical, and Ducommun Incorporated. A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets and governmental agencies in Israel. A2Z Smart Technologies is headquartered in Vancouver, Canada. A2Z Smart is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA00249W1005
CUSIP00249W100 002205102 002209104
LocationOntario; Canada
Business Address609 Granville Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitecust2mate.com
Phone647 558 5564
CurrencyUSD - US Dollar

A2Z Smart Key Financial Ratios

A2Z Smart Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab387K1.1M1.3M2.5M2.9M3.1M
Other Liab154K8.9M218K2.6M3.0M2.2M
Net Tangible Assets(1.5M)(4.7M)9.4M1.9M2.2M2.3M
Retained Earnings(11.6M)(50.8M)(67.4M)(83.5M)(75.1M)(71.4M)
Accounts Payable541K989K2.2M1.7M2.0M1.1M
Net Receivables196K1.2M1.4M1.8M2.1M2.2M
Inventory19K1.1M375K250K287.5K301.6K
Other Current Assets573K110K2.6M323K371.5K658.9K
Total Current Assets6.2M11.0M6.9M4.7M5.4M5.8M
Total Assets8.9M14.1M12.7M8.5M9.8M10.0M
Net Debt(4.4M)(7.6M)14K(273K)(245.7K)(258.0K)
Cash5.4M8.5M2.6M2.3M2.6M3.5M
Total Liab10.8M3.2M9.8M10.8M12.5M6.6M
Net Invested Capital(1.5M)12.2M7.0M3.9M4.5M5.5M
Capital Stock10.4M28.3M43.5M55.5M63.8M67.0M
Net Working Capital4.9M8.6M705K(901K)(810.9K)(770.4K)
Common Stock10.4M28.3M43.5M55.5M63.8M67.0M
Long Term Debt666K483K341K228K205.2K299.2K
Short Long Term Debt358K158K1.4M1.2M1.3M722.7K
Short Term Debt379K284K2.0M1.4M1.6M922.9K
Intangible Assets2.2M2.1M2.2M1.9M1.7M1.7M

A2Z Smart Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense107K91K233K232K266.8K280.1K
Ebit(5.8M)(40.1M)(16.9M)(17.8M)(16.0M)(16.8M)
Income Tax Expense17K142K636K(416.1K)(374.5K)(355.8K)
Net Interest Income(32K)(91K)(233K)(150K)(135K)(141.8K)
Total Revenue1.1M2.7M9.4M11.4M13.1M13.7M
Operating Income(2.7M)(9.2M)(17.5M)(18.1M)(16.3M)(15.4M)
Ebitda(5.6M)(39.7M)(16.2M)(16.8M)(15.1M)(15.9M)
Income Before Tax(5.9M)(40.1M)(18.3M)(18.4M)(16.5M)(17.4M)
Net Income(6.0M)(40.3M)(19.0M)(16.1M)(14.5M)(15.2M)
Gross Profit215K656K1.8M1.6M1.9M1.1M
Research Development418K3.2M4.5M4.8M5.5M2.9M
Cost Of Revenue853K2.0M7.5M9.8M11.2M11.8M

A2Z Smart Key Cash Accounts

Cash flow analysis captures how much money flows into and out of A2Z Smart Technologies. It measures of how well A2Z is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money A2Z Smart brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money A2Z had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what A2Z Smart has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory19K(1.1M)690K125K143.8K150.9K
Change In Cash5.0M3.1M(5.9M)(349K)(314.1K)(298.4K)
Net Borrowings(28K)351K(131K)615K707.3K742.6K
Depreciation213K251K786K1.0M1.2M1.2M
Capital Expenditures233K412K727K174K200.1K265.3K
Net Income(6.0M)(40.3M)(18.3M)(18.1M)(16.3M)(17.1M)
Free Cash Flow(1.2M)(9.8M)(10.2M)(11.6M)(10.4M)(9.9M)
Other Non Cash Items3.2M30.9M254K(228K)(262.2K)(249.1K)
End Period Cash Flow5.4M8.5M2.6M2.3M2.6M3.5M
Investments(425K)(280K)(1.6M)(404K)(363.6K)(381.8K)

A2Z Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining A2Z Smart's current stock value. Our valuation model uses many indicators to compare A2Z Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A2Z Smart competition to find correlations between indicators driving A2Z Smart's intrinsic value. More Info.
A2Z Smart Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, A2Z Smart's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the A2Z Smart's earnings, one of the primary drivers of an investment's value.

A2Z Smart Technologies Systematic Risk

A2Z Smart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. A2Z Smart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on A2Z Smart Technologies correlated with the market. If Beta is less than 0 A2Z Smart generally moves in the opposite direction as compared to the market. If A2Z Smart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one A2Z Smart Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of A2Z Smart is generally in the same direction as the market. If Beta > 1 A2Z Smart moves generally in the same direction as, but more than the movement of the benchmark.

A2Z Smart Thematic Clasifications

A2Z Smart Technologies is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in A2Z Smart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various A2Z Smart's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of A2Z Smart growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0392)

At this time, A2Z Smart's Price Earnings To Growth Ratio is fairly stable compared to the past year.

A2Z Smart March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of A2Z Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of A2Z Smart Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of A2Z Smart Technologies based on widely used predictive technical indicators. In general, we focus on analyzing A2Z Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build A2Z Smart's daily price indicators and compare them against related drivers.

Additional Tools for A2Z Stock Analysis

When running A2Z Smart's price analysis, check to measure A2Z Smart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy A2Z Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.