Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

A2Z Cust2Mate Solutions Corp. (AZ) had Stock-Based Compensation of $3.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.17M
Net Income	$-17.00M
Cost of Goods Sold	$5.18M
Gross Profit	$1.99M
Operating Expenses	$21.80M
Operating Income	$-14.64M
Non-Operating Income/Expense	$-4.63M
Pre-Tax Income	$-19.26M
Normalized Pre-Tax Income	$-19.26M
Income after Taxes	$-19.26M
Income from Continuous Operations	$-19.26M
Consolidated Net Income/Loss	$-19.26M
Normalized Income after Taxes	$-19.26M
EBIT	$-14.64M
EBITDA	$-13.77M
Weighted-Average Shares Outstanding (Basic)	21.37M
Weighted-Average Shares Outstanding (Diluted)	21.37M
Earnings per Share (EPS) (Basic)	$-0.80
Earnings per Share (EPS) (Diluted)	$-0.80
Balance Sheet Financials
Current Assets	$17.13M
Property, Plant, and Equipment	$1.54M
Long-Term Assets	$1.75M
Total Assets	$18.88M
Current Liabilities	$11.54M
Long-Term Debt	$0.11M
Long-Term Liabilities	$0.50M
Total Liabilities	$12.03M
Common Equity	$6.84M
Tangible Shareholders Equity	$6.84M
Shareholders Equity	$6.84M
Common Shares Outstanding	29.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.71M
Cash Flow from Investing Activities	$-0.27M
Cash Flow from Financial Activities	$22.81M
Beginning Cash	$2.27M
End Cash	$13.53M
Increase/Decrease in Cash	$11.26M
Stock-Based Compensation	$3.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.14
Gross Margin	27.71%
Operating Margin	-204.24%
EBIT Margin	-204.24%
EBITDA Margin	-192.21%
Pre-Tax Profit Margin	-268.81%
Profit Margin	-237.18%
Free Cash Flow	$-11.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	6.51
Receiveable Turnover	2.75
Days Sales in Receivables	132.69
Return on Equity	-281.46%
Return on Tangible Equity	-281.46%
Return on Assets	-102.04%
Return on Investments	-277.09%
Book Value Per Share	$0.23
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.55

Data from Zacks Investment Research, Inc.