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AZ A2Z Cust2Mate Solutions

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6.690
+0.050+0.75%

Close Nov 27 16:00 ET

174.38MMarket Cap-12865P/E (TTM)

A2Z Cust2Mate Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

107.85%3.44M

-87.16%728K

-78.87%480K

-10.67%2.34M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.24%2.62M

-Cash and cash equivalents

103.26%3.37M

-88.49%653K

-78.87%480K

-13.34%2.27M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

-Short-term investments

--76K

--75K

----

862.50%77K

----

-86.67%8K

Receivables

-4.92%2.82M

-16.74%2.59M

-38.67%2.35M

-20.23%1.81M

-35.98%2.97M

-35.99%3.11M

16.94%3.84M

83.24%2.27M

-Accounts receivable

55.73%2.28M

18.62%1.84M

12.72%1.77M

7.57%1.48M

-33.81%1.47M

-29.97%1.55M

-40.97%1.57M

60.21%1.37M

-Other receivables

-64.03%541K

-51.66%757K

-74.32%582K

-62.60%337K

-37.95%1.5M

-40.99%1.57M

266.07%2.27M

249.22%901K

Inventory

6.18%361K

-61.19%241K

-42.52%246K

-33.33%250K

-70.96%340K

-49.64%621K

-63.91%428K

-67.31%375K

Prepaid assets

----

-80.65%323K

----

3,238.00%1.67M

Restricted cash

----

--76K

----

-8.86%72K

--0

----

Total current assets

31.54%6.63M

-62.14%3.56M

-51.73%3.16M

-31.85%4.73M

-21.94%5.04M

20.01%9.41M

-36.16%6.54M

-36.71%6.94M

Non current assets

Net PPE

-10.52%1.69M

-12.77%1.8M

-18.34%1.73M

-21.04%1.86M

33.26%1.89M

62.90%2.06M

19.55%2.12M

119.87%2.36M

-Gross PPE

----

-0.99%5.59M

----

178.03%5.64M

-Accumulated depreciation

----

-13.39%-3.73M

----

-243.11%-3.29M

Goodwill and other intangible assets

-46.04%1.76M

-45.87%1.79M

-45.67%1.82M

-45.51%1.85M

-7.99%3.26M

-7.53%3.3M

-7.05%3.35M

62.36%3.4M

-Goodwill

----

--0

-22.76%1.19M

--1.19M

-Other intangible assets

-15.07%1.76M

-15.46%1.79M

-15.79%1.82M

-16.18%1.85M

3.34%2.07M

3.98%2.12M

4.65%2.16M

5.55%2.21M

Investments and advances

--75K

--74K

--75K

--77K

----

--0

Total non current assets

-31.54%3.53M

-31.78%3.66M

-33.71%3.62M

-34.14%3.79M

3.81%5.15M

10.88%5.36M

1.71%5.46M

81.85%5.75M

Total assets

-0.34%10.15M

-51.11%7.22M

-43.53%6.78M

-32.89%8.52M

-10.75%10.19M

16.52%14.77M

-23.13%12M

-10.17%12.69M

Liabilities

Current liabilities

Payables

121.65%7.75M

46.46%5.17M

14.50%4.95M

33.66%4.13M

-16.76%3.5M

21.50%3.53M

22.76%4.33M

60.87%3.09M

-accounts payable

7.42%2.84M

5.50%2.84M

-42.63%1.7M

-21.67%1.74M

16.39%2.64M

85.66%2.69M

68.53%2.96M

124.87%2.22M

-Due to related parties current

----

--103K

----

--0

-Other payable

474.07%4.91M

177.74%2.33M

137.84%3.26M

164.31%2.28M

-55.69%856K

-42.35%840K

-22.61%1.37M

-7.20%863K

Current accrued expenses

----

61.29%150K

----

-44.97%93K

Current debt and capital lease obligation

16.98%1.61M

12.96%1.6M

-13.08%1.36M

-19.48%1.36M

421.67%1.37M

490.79%1.41M

181.33%1.57M

492.96%1.68M

-Current debt

17.31%1.31M

5.28%1.22M

-8.85%1.19M

-16.89%1.17M

584.05%1.12M

755.56%1.16M

202.54%1.31M

787.97%1.4M

-Current capital lease obligation

15.56%297K

47.47%379K

-34.63%168K

-32.38%190K

157.00%257K

147.12%257K

107.26%257K

123.02%281K

Current deferred liabilities

----

--0

--1.37M

Current liabilities

92.15%9.36M

36.89%6.77M

7.16%6.31M

-9.70%5.63M

5.78%4.87M

12.83%4.94M

44.41%5.89M

162.94%6.24M

Non current liabilities

Long term provisions

----

-5.87%1.36M

--1.34M

--1.47M

--1.58M

--1.45M

Long term debt and capital lease obligation

-24.46%417K

-38.99%449K

-30.80%555K

-32.56%638K

-55.95%552K

-1.74%736K

61.04%802K

49.21%946K

-Long term debt

-50.18%136K

-53.98%133K

-26.12%198K

-33.14%228K

-76.83%273K

-55.81%289K

-28.72%268K

-29.40%341K

-Long term capital lease obligation

0.72%281K

-29.31%316K

-33.15%357K

-32.23%410K

272.00%279K

370.53%447K

337.70%534K

300.66%605K

Employee benefits

296.67%119K

277.42%117K

275.00%120K

266.67%121K

-83.24%30K

-82.87%31K

-83.92%32K

-80.24%33K

Derivative product liabilities

-80.20%764K

-96.40%225K

-45.42%673K

169.26%3.08M

--3.86M

--6.25M

--1.23M

2,139.22%1.14M

Total non current liabilities

-77.50%1.3M

-90.67%791K

-63.08%1.35M

45.63%5.2M

266.92%5.78M

812.04%8.48M

423.82%3.65M

318.78%3.57M

Total liabilities

0.08%10.66M

-43.70%7.56M

-19.71%7.66M

10.43%10.83M

72.35%10.65M

152.75%13.43M

99.77%9.54M

204.13%9.81M

Shareholders'equity

Share capital

20.85%65.03M

16.15%61.49M

22.84%58M

27.69%55.49M

34.65%53.81M

52.84%52.94M

37.55%47.21M

53.56%43.45M

-common stock

20.85%65.03M

16.15%61.49M

22.84%58M

27.69%55.49M

34.65%53.81M

52.84%52.94M

37.55%47.21M

53.56%43.45M

Retained earnings

-11.56%-89.07M

-10.17%-85.86M

-17.36%-83.29M

-23.83%-83.46M

-28.58%-79.84M

-38.82%-77.94M

-33.42%-70.97M

-32.57%-67.4M

Gains losses not affecting retained earnings

-31.95%-1.97M

-27.75%-1.8M

-1.97%-2.02M

18.60%-1.33M

15.12%-1.49M

17.36%-1.41M

-55.65%-1.98M

-130.79%-1.63M

Other equity interest

3.00%31.79M

0.00%30.86M

-3.46%30.86M

-11.22%30.86M

Total stockholders'equity

72.87%5.78M

26.06%5.63M

-12.66%4.48M

-52.91%2.49M

-52.08%3.34M

-49.08%4.46M

-56.67%5.13M

-54.09%5.29M

Noncontrolling interests

-65.17%-6.28M

-91.12%-5.97M

-101.01%-5.36M

-100.17%-4.8M

-118.62%-3.8M

-122.61%-3.12M

-168.85%-2.67M

-294.89%-2.4M

Total equity

-9.33%-504K

-125.35%-340K

-135.95%-884K

-179.92%-2.31M

-108.80%-461K

-81.78%1.34M

-77.31%2.46M

-73.51%2.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	107.85%3.44M	-87.16%728K	-78.87%480K	-10.67%2.34M	-10.67%2.34M	193.10%1.66M	241.22%5.67M	-59.87%2.27M	-69.24%2.62M	-69.24%2.62M
-Cash and cash equivalents	103.26%3.37M	-88.49%653K	-78.87%480K	-13.34%2.27M	-13.34%2.27M	193.10%1.66M	241.22%5.67M	-59.87%2.27M	-69.11%2.62M	-69.11%2.62M
-Short-term investments	--76K	--75K	----	862.50%77K	862.50%77K	----	----	----	-86.67%8K	-86.67%8K
Receivables	-4.92%2.82M	-16.74%2.59M	-38.67%2.35M	-20.23%1.81M	-20.23%1.81M	-35.98%2.97M	-35.99%3.11M	16.94%3.84M	83.24%2.27M	83.24%2.27M
-Accounts receivable	55.73%2.28M	18.62%1.84M	12.72%1.77M	7.57%1.48M	7.57%1.48M	-33.81%1.47M	-29.97%1.55M	-40.97%1.57M	60.21%1.37M	60.21%1.37M
-Other receivables	-64.03%541K	-51.66%757K	-74.32%582K	-62.60%337K	-62.60%337K	-37.95%1.5M	-40.99%1.57M	266.07%2.27M	249.22%901K	249.22%901K
Inventory	6.18%361K	-61.19%241K	-42.52%246K	-33.33%250K	-33.33%250K	-70.96%340K	-49.64%621K	-63.91%428K	-67.31%375K	-67.31%375K
Prepaid assets	----	----	----	-80.65%323K	-80.65%323K	----	----	----	3,238.00%1.67M	3,238.00%1.67M
Restricted cash	----	----	--76K	----	----	-8.86%72K	--0	--0	----	----
Total current assets	31.54%6.63M	-62.14%3.56M	-51.73%3.16M	-31.85%4.73M	-31.85%4.73M	-21.94%5.04M	20.01%9.41M	-36.16%6.54M	-36.71%6.94M	-36.71%6.94M
Non current assets
Net PPE	-10.52%1.69M	-12.77%1.8M	-18.34%1.73M	-21.04%1.86M	-21.04%1.86M	33.26%1.89M	62.90%2.06M	19.55%2.12M	119.87%2.36M	119.87%2.36M
-Gross PPE	----	----	----	-0.99%5.59M	-0.99%5.59M	----	----	----	178.03%5.64M	178.03%5.64M
-Accumulated depreciation	----	----	----	-13.39%-3.73M	-13.39%-3.73M	----	----	----	-243.11%-3.29M	-243.11%-3.29M
Goodwill and other intangible assets	-46.04%1.76M	-45.87%1.79M	-45.67%1.82M	-45.51%1.85M	-45.51%1.85M	-7.99%3.26M	-7.53%3.3M	-7.05%3.35M	62.36%3.4M	62.36%3.4M
-Goodwill	----	----	----	--0	--0	-22.76%1.19M	-22.76%1.19M	-22.76%1.19M	--1.19M	--1.19M
-Other intangible assets	-15.07%1.76M	-15.46%1.79M	-15.79%1.82M	-16.18%1.85M	-16.18%1.85M	3.34%2.07M	3.98%2.12M	4.65%2.16M	5.55%2.21M	5.55%2.21M
Investments and advances	--75K	--74K	--75K	--77K	--77K	----	----	----	--0	--0
Total non current assets	-31.54%3.53M	-31.78%3.66M	-33.71%3.62M	-34.14%3.79M	-34.14%3.79M	3.81%5.15M	10.88%5.36M	1.71%5.46M	81.85%5.75M	81.85%5.75M
Total assets	-0.34%10.15M	-51.11%7.22M	-43.53%6.78M	-32.89%8.52M	-32.89%8.52M	-10.75%10.19M	16.52%14.77M	-23.13%12M	-10.17%12.69M	-10.17%12.69M
Liabilities
Current liabilities
Payables	121.65%7.75M	46.46%5.17M	14.50%4.95M	33.66%4.13M	33.66%4.13M	-16.76%3.5M	21.50%3.53M	22.76%4.33M	60.87%3.09M	60.87%3.09M
-accounts payable	7.42%2.84M	5.50%2.84M	-42.63%1.7M	-21.67%1.74M	-21.67%1.74M	16.39%2.64M	85.66%2.69M	68.53%2.96M	124.87%2.22M	124.87%2.22M
-Due to related parties current	----	----	----	--103K	--103K	----	----	----	--0	--0
-Other payable	474.07%4.91M	177.74%2.33M	137.84%3.26M	164.31%2.28M	164.31%2.28M	-55.69%856K	-42.35%840K	-22.61%1.37M	-7.20%863K	-7.20%863K
Current accrued expenses	----	----	----	61.29%150K	61.29%150K	----	----	----	-44.97%93K	-44.97%93K
Current debt and capital lease obligation	16.98%1.61M	12.96%1.6M	-13.08%1.36M	-19.48%1.36M	-19.48%1.36M	421.67%1.37M	490.79%1.41M	181.33%1.57M	492.96%1.68M	492.96%1.68M
-Current debt	17.31%1.31M	5.28%1.22M	-8.85%1.19M	-16.89%1.17M	-16.89%1.17M	584.05%1.12M	755.56%1.16M	202.54%1.31M	787.97%1.4M	787.97%1.4M
-Current capital lease obligation	15.56%297K	47.47%379K	-34.63%168K	-32.38%190K	-32.38%190K	157.00%257K	147.12%257K	107.26%257K	123.02%281K	123.02%281K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	--1.37M	--1.37M
Current liabilities	92.15%9.36M	36.89%6.77M	7.16%6.31M	-9.70%5.63M	-9.70%5.63M	5.78%4.87M	12.83%4.94M	44.41%5.89M	162.94%6.24M	162.94%6.24M
Non current liabilities
Long term provisions	----	----	----	-5.87%1.36M	-5.87%1.36M	--1.34M	--1.47M	--1.58M	--1.45M	--1.45M
Long term debt and capital lease obligation	-24.46%417K	-38.99%449K	-30.80%555K	-32.56%638K	-32.56%638K	-55.95%552K	-1.74%736K	61.04%802K	49.21%946K	49.21%946K
-Long term debt	-50.18%136K	-53.98%133K	-26.12%198K	-33.14%228K	-33.14%228K	-76.83%273K	-55.81%289K	-28.72%268K	-29.40%341K	-29.40%341K
-Long term capital lease obligation	0.72%281K	-29.31%316K	-33.15%357K	-32.23%410K	-32.23%410K	272.00%279K	370.53%447K	337.70%534K	300.66%605K	300.66%605K
Employee benefits	296.67%119K	277.42%117K	275.00%120K	266.67%121K	266.67%121K	-83.24%30K	-82.87%31K	-83.92%32K	-80.24%33K	-80.24%33K
Derivative product liabilities	-80.20%764K	-96.40%225K	-45.42%673K	169.26%3.08M	169.26%3.08M	--3.86M	--6.25M	--1.23M	2,139.22%1.14M	2,139.22%1.14M
Total non current liabilities	-77.50%1.3M	-90.67%791K	-63.08%1.35M	45.63%5.2M	45.63%5.2M	266.92%5.78M	812.04%8.48M	423.82%3.65M	318.78%3.57M	318.78%3.57M
Total liabilities	0.08%10.66M	-43.70%7.56M	-19.71%7.66M	10.43%10.83M	10.43%10.83M	72.35%10.65M	152.75%13.43M	99.77%9.54M	204.13%9.81M	204.13%9.81M
Shareholders'equity
Share capital	20.85%65.03M	16.15%61.49M	22.84%58M	27.69%55.49M	27.69%55.49M	34.65%53.81M	52.84%52.94M	37.55%47.21M	53.56%43.45M	53.56%43.45M
-common stock	20.85%65.03M	16.15%61.49M	22.84%58M	27.69%55.49M	27.69%55.49M	34.65%53.81M	52.84%52.94M	37.55%47.21M	53.56%43.45M	53.56%43.45M
Retained earnings	-11.56%-89.07M	-10.17%-85.86M	-17.36%-83.29M	-23.83%-83.46M	-23.83%-83.46M	-28.58%-79.84M	-38.82%-77.94M	-33.42%-70.97M	-32.57%-67.4M	-32.57%-67.4M
Gains losses not affecting retained earnings	-31.95%-1.97M	-27.75%-1.8M	-1.97%-2.02M	18.60%-1.33M	18.60%-1.33M	15.12%-1.49M	17.36%-1.41M	-55.65%-1.98M	-130.79%-1.63M	-130.79%-1.63M
Other equity interest	3.00%31.79M	3.00%31.79M	3.00%31.79M	3.00%31.79M	3.00%31.79M	0.00%30.86M	-3.46%30.86M	-3.46%30.86M	-11.22%30.86M	-11.22%30.86M
Total stockholders'equity	72.87%5.78M	26.06%5.63M	-12.66%4.48M	-52.91%2.49M	-52.91%2.49M	-52.08%3.34M	-49.08%4.46M	-56.67%5.13M	-54.09%5.29M	-54.09%5.29M
Noncontrolling interests	-65.17%-6.28M	-91.12%-5.97M	-101.01%-5.36M	-100.17%-4.8M	-100.17%-4.8M	-118.62%-3.8M	-122.61%-3.12M	-168.85%-2.67M	-294.89%-2.4M	-294.89%-2.4M
Total equity	-9.33%-504K	-125.35%-340K	-135.95%-884K	-179.92%-2.31M	-179.92%-2.31M	-108.80%-461K	-81.78%1.34M	-77.31%2.46M	-73.51%2.89M	-73.51%2.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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