A2Z CUST2MATE SOLUTIONS CORP. (AZ)

Every figure this model derived for AZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 452,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 13,525,000 CashAndCashEquivalents 2025-12-31
current assets 79,413,000 CurrentAssets 2025-12-31
current liabilities 6,952,000 CurrentLiabilities 2025-12-31
equity 77,968,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 1,219,000 FinanceCosts 2025-12-31
ocf -22,907,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 8,328,000 Revenue 2025-12-31
sbc 20,357,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AZ on one particular measure came for.

RatioValue
cash operating margin-194.97
current ratio11.42
current ratio reported11.42
ev owner earnings-6.2
ev sales32.52
fcf margin-280.49
growth cv1.31
interest cover-30.69
operating margin-449.2
owner earnings margin-524.93
revenue growth42.8
revenue growth per share42.8
roic-44.07
rule of 40-406.4
sbc pct revenue244.44

What to be careful about

What this model itself distrusts about AZ's figures. Written by the derivation as it ran, not added afterwards.