AZ A2Z Cust2Mate Solutions Corp. - Fundamental Analysis
BEARISH
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AZ Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$7.43
Analyst Target
$30.0
+303.8%
Upside
52W High
$12.36
52W Low
$5.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The company exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite strong short-term earnings surprises and a bullish analyst target price of $30.00, the firm remains deeply unprofitable with negative operating margins (-265.87%), negative ROE (-89.37%), and declining year-over-year revenue (-1.60%). High valuation multiples, including a Price/Sales ratio of 41.74, suggest the stock is pricing in aggressive future growth not supported by current fundamentals. While liquidity ratios are strong and debt is minimal, the lack of profitability and inconsistent earnings trajectory raise material sustainability concerns.
Key Strengths
Exceptionally high Current Ratio (8.57) and Quick Ratio (8.09) indicate strong short-term liquidity
Very low Debt/Equity ratio (0.03) suggests minimal leverage risk
Recent quarterly earnings have beaten estimates in 3 of the last 4 quarters, with one massive +102.9% surprise
Analyst target price implies significant upside potential ($30.00 vs current $7.43)
Insider sentiment score of 40/100 shows no extreme selling pressure
Key Risks
Piotroski F-Score of 1/9 signals critically weak financial health and high risk of continued underperformance
Operating margin of -265.87% indicates severe cost structure issues and lack of profitability
Negative ROE (-89.37%) and ROA (-28.97%) reflect poor capital efficiency and asset utilization
Revenue declining YoY (-1.60%) while trading at Price/Sales of 41.74, suggesting extreme overvaluation relative to sales
Forward P/E of -15.16 indicates expected losses, undermining traditional valuation frameworks
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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