A2Z Smart Technologies Corp (AZ) Financials

$5.99

$0.09 (1.53%)

As on 03-Sep-2026 16:00EDT

Market cap

$280 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-22.91	-11.71	-11.39	-9.43	-9.38
Cash Flow from Investing Activities	--	-57.02	-0.14	-0.32	-1.56	-0.28
Cash from Financing Activities	--	81.31	22.81	10.89	6.10	12.36
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.78	-0.86	-0.64	-1.05	-0.58	-1.64
Cash EPS ($)	--	-0.84	-0.61	-0.97	-0.55	-1.63
Adjusted Book Value ($)	--	1.78	0.52	0.16	0.19	0.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.52	-0.44	-0.74	-0.33	-0.39
Free Cash Flow per Share ($)	--	-0.55	-0.45	-0.75	-0.36	-0.41

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-78.71	-171.82	-259.07	-162.74	-713.09
ROE (%)	-46.89	-82.14	-207.29	-413.14	-197.11	-868.26
ROA (%)	-34.59	-72.54	-124.07	-151.43	-123.44	-340.80
EBIT Margin (%)	-63.48	-454.04	-268.16	-158.20	-195.17	-1,494.75
Net Margin (%)	-236.06	-477.60	-237.18	-141.20	-177.06	-1,458.58
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	104.03	0.10	-0.37	0.22	2.48	1.51
EBIT Growth (%)	61.58	-86.69	-6.79	1.40	54.53	-577.60
Net Profit Growth (%)	-4.55	-122.02	-5.82	3.00	57.72	-557.87
EPS Growth (%)	31.03	-0.35	0.39	-0.80	0.65	-5.13
Book Value Growth (%)	56.22	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.57	-10.36	-1.31	-2.19	-6.59
Price / Book Value	4.50	3.66	12.65	8.45	6.86	22.43
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.06	-6.24	-8.92	-1.22	-2.08	-6.30
Close Price ($)	5.82	6.51	6.62	3.43	3.18	27.08
High Price ($)	12.36	12.36	7.44	7.60	27.88	30.90
Low Price ($)	4.97	5.00	0.85	2.50	2.23	4.28
Market Cap ($ Cr)	279.57	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.10	0.80	0.50	0.08
Short term debt to equity ratio	0.03	0.01	0.07	0.54	0.32	0.02
Current Ratio	7.52	11.42	1.48	0.84	1.11	4.62
Quick Ratio	6.56	10.86	1.42	0.80	1.05	4.14
Interest Coverage	-64.58	-193.91	-408.85	-290.24	-188.14	-2,866.71

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	56.46	43.53	33.24	15.95	24.32	46.22
Asset Turnover	0.15	0.15	0.52	1.07	0.70	0.23
Receivable days	--	134.55	106.93	65.63	68.65	101.96
Inventory Days	--	125.75	36.88	12.17	36.98	104.95
Payable days	--	139.03	126.07	77.20	78.06	137.71
Cash Conversion Cycle	--	121.27	17.74	0.60	27.57	69.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.