A2Z Cust2Mate Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

A2Z Cust2Mate Solutions şirketinin toplam hissedar öz sermayesi $-504.0K ve toplam borcu $1.4M olup, bu da borç-öz sermaye oranını -286.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $10.2M ve $10.7M dir.

Anahtar bilgiler

-286.5%

Borç/özkaynak oranı

US$1.44m

Borç

Faiz karşılama oranı	n/a
Nakit	US$3.44m
Eşitlik	-US$504.00k
Toplam yükümlülükler	US$10.66m
Toplam varlıklar	US$10.15m

Son finansal sağlık güncellemeleri

Recent updates

A2Z Announces Partnership with STCR in the US and Caribbean

Jul 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AZ negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: AZ şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AZ negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: AZ 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AZ son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: AZ serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

A2Z Cust2Mate Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

A2Z Announces Delisting from the TSXV

A2Z Announces Delisting from the TSXV

Recent updates

A2Z Cust2Mate Solutions Corp. has filed a Follow-on Equity Offering in the amount of $1.800008 million.

A2Z Cust2Mate Solutions Corp. has filed a Follow-on Equity Offering in the amount of $4.057499 million.

A2Z Smart Technologies Corp. announced that it has received CAD 2.395 million in funding

A2Z Cust2Mate Launches its Smart Carts at Franprix in Paris

A2Z Smart Technologies Corp., Annual General Meeting, Jul 29, 2024

A2Z Smart Technologies Corp. Provides Update on Deployment Plans for its Product, the Cust2Mate Smart Cart

A2Z Smart Technologies Corp. Announces Chief Executive Officer Changes

A2Z Smart Technologies Corp. announced that it expects to receive $2.395 million in funding

A2Z Smart Technologies Corp. has withdrawn its Follow-on Equity Offering.

A2Z Announces Delisting from the TSXV

A2Z Announces Delisting from the TSXV

A2Z Smart Technologies Corp. has completed a Follow-on Equity Offering.

A2Z Smart Technologies Corp. Unveils Cust2Mate 3.0 Smart Cart

A2Z Smart Technologies Corp. has filed a Follow-on Equity Offering in the amount of $1.49015 million.

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

A2Z Smart Technologies Corp. Announces the Formation of the Cust2mate Advisory Board, Alongside the Appointment of Steve Robinson as Member of the Advisory Board

Second quarter 2023 earnings released: US$0.21 loss per share (vs US$0.11 loss in 2Q 2022)

New major risk - Share price stability

A2Z Smart Technologies Corp. Announces Board of Directors Changes

New major risk - Share price stability

A2Z Smart Technologies Corp. has completed a Follow-on Equity Offering in the amount of $5.872896 million.

New major risk - Revenue and earnings growth

A2Z Smart Technologies Corp. (TSXV:AZ) acquired Morton Williams Supermarkets.

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.088 loss in 1Q 2022)

Full year 2022 earnings released: US$0.66 loss per share (vs US$1.73 loss in FY 2021)

A2Z Smart Technologies Corp. Announces Change in Board of Directors

Less than half of directors are independent

A2Z Smart Technologies Corp., Annual General Meeting, Feb 28, 2023

A2z Smart Technologies Launches Next Generation V2.8 Light Smart Cart

A2Z Smart Technologies Announces That It Will Display Its Smart Cart Line of Products At the NRF 2023 Big Retail Show in NYC

A2Z Smart Technologies Corp. Announces Change in Board of Directors

Third quarter 2022 earnings released: US$0.22 loss per share (vs US$0.073 loss in 3Q 2021)

High number of new and inexperienced directors

A2Z Smart Technologies Corp. announced that it has received CAD 5.539707 million in funding

A2Z Smart Technologies Corp. announced that it expects to receive CAD 4.133335 million in funding

A2Z Smart Technologies Corp. Makes Smart Carts Available to Customers of Chedraui

A2Z Smart Technologies Corp. Announces Appointment of Yaniv Levy as Director of Customer Success

Second quarter 2022 earnings released: US$0.11 loss per share (vs US$0.20 loss in 2Q 2021)

A2Z Announces Partnership with STCR in the US and Caribbean

First quarter 2022 earnings released: US$0.088 loss per share (vs US$1.35 loss in 1Q 2021)

A2Z Smart Technologies Corp. Launches its Smart Carts with NTUC FairPrice

High number of new and inexperienced directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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