A2Z Cust2Mate Solutions Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.9M+47.0% YoYTTM through 31 Dec 2025
Net Income -$38.5MTTM through 31 Dec 2025
Free Cash Flow -$23.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 3.0% |
| EBITDA Margin | -455.2% |
| Operating Margin | -242.4% |
| Net Margin | -487.1% |
Returns
-83.9%ROE
-39.8%ROA
Balance Sheet Health
Debt / Equity0.04x
Current Ratio10.57x
Net Debt-$54.9Mnet cash position
Cash & Equivalents$13.5M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-295.6%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $7.9M
Diluted EPSFY2025: $-1.04
Dividend
No dividend
Capital Allocation
Capex Intensity5.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Smart Carts | View detailsRamping up deliveries with mass production facilities in China fully operational as of June 2026. | ||
| Precision Metal Parts | View detailsProvides vertical integration and hardware production control. |
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