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Last update at 2024-03-05T20:03:06.738045Z
MicroCap Review Magazine Summer 2020 Issue Now Available
Tue 11 Aug 20, 01:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -18.34700M | -40.14800M | -5.93600M | -2.42800M | -0.10393M |
Minority interest | - | - | 0.52M | 0.56M | 0.56M |
Net income | -18.34700M | -40.29000M | -5.95300M | -2.80800M | -0.10393M |
Selling general administrative | 12.84M | 6.00M | 2.22M | 0.61M | 0.10M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1.83M | 0.66M | 0.21M | 0.52M | - |
Reconciled depreciation | 0.79M | 0.25M | 0.21M | 0.20M | - |
Ebit | -16.70200M | -9.16200M | -2.67600M | -0.65400M | 0.15M |
Ebitda | -17.32800M | -39.73600M | -5.61600M | -2.11400M | -0.10390M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -17.47800M | -9.16200M | -2.67600M | -0.52700M | -0.10390M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.23M | 0.09M | 0.11M | 0.11M | 0.00003M |
Tax provision | 0.00000M | 0.14M | 0.02M | 0.38M | - |
Interest income | 0.00000M | 0.00000M | 0.07M | 0.00000M | - |
Net interest income | -0.23300M | -0.09100M | -0.03200M | -0.10900M | -0.00003M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.14M | 0.02M | 0.38M | 0.00300M |
Total revenue | 9.35M | 2.69M | 1.07M | 1.31M | 0.00000M |
Total operating expenses | 26.83M | 11.85M | 3.74M | 1.83M | 0.10M |
Cost of revenue | 7.52M | 2.03M | 0.85M | 0.78M | - |
Total other income expense net | -0.63600M | -30.89500M | -3.22800M | -1.79200M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -18.34700M | -40.29000M | -5.95300M | -2.80800M | -0.10393M |
Net income applicable to common shares | -18.34700M | -40.29000M | -5.95300M | -2.93500M | 0.04M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 12.69M | 14.13M | 8.85M | 10.01M | 0.25M |
Intangible assets | 2.21M | 2.09M | 2.24M | 2.34M | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.93M | 0.06M | 0.22M | 0.06M | 0.00200M |
Total liab | 9.80M | 3.22M | 10.82M | 1.47M | 0.00802M |
Total stockholder equity | 5.29M | 11.51M | -2.49300M | 7.97M | 0.24M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.55M | 0.57M | 0.03M | 1.60M | 0.05M |
Common stock | - | - | 10.45M | - | - |
Capital stock | 43.45M | 28.30M | 10.45M | 6.55M | 0.30M |
Retained earnings | -67.39500M | -50.83800M | -11.59900M | -5.67800M | -1.33100M |
Other liab | 2.62M | 0.22M | 8.86M | 0.15M | 0.10M |
Good will | 1.19M | - | - | - | - |
Other assets | - | - | - | 0.05M | 0.45M |
Cash | 2.62M | 8.47M | 5.40M | 0.29M | 0.25M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6.24M | 2.37M | 1.30M | 2.71M | 1.09M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | 0.06M | - |
Short term debt | - | - | - | - | - |
Short long term debt | 1.40M | 0.16M | 0.36M | 0.20M | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 29.23M | 34.05M | -1.33900M | -0.07000M | 0.03M |
Property plant equipment | 2.36M | 1.07M | 0.46M | 0.33M | 0.29M |
Total current assets | 6.94M | 10.97M | 6.16M | 1.90M | 0.50M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1.89M | 9.42M | -4.73200M | -1.54900M | -0.08600M |
Short term investments | 0.00800M | - | - | 5.62M | - |
Net receivables | 2.27M | 1.24M | 0.26M | 1.26M | 0.29M |
Long term debt | 0.34M | 0.48M | 0.67M | 0.15M | - |
Inventory | 0.38M | 1.15M | 0.02M | 0.04M | 0.04M |
Accounts payable | 2.22M | 0.99M | 0.54M | 0.51M | 0.43M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5.75M | 3.16M | 2.69M | 2.71M | 0.00000M |
Capital lease obligations | 0.89M | 0.28M | 0.02M | 0.06M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.55900M | -0.28000M | -0.42500M | -0.02600M | - |
Change to liabilities | 2.30M | 0.45M | 0.06M | 0.28M | 0.08M |
Total cashflows from investing activities | -1.55900M | -0.28000M | -0.42500M | -0.03000M | 0.11M |
Net borrowings | 0.61M | -0.13100M | 0.35M | -0.02800M | -0.09500M |
Total cash from financing activities | 6.10M | 12.36M | 7.20M | 1.83M | 0.04M |
Change to operating activities | -0.97100M | 0.26M | 0.80M | -0.83700M | -0.25500M |
Net income | -18.34700M | -40.29000M | -5.95300M | -2.93500M | 0.04M |
Change in cash | -5.85400M | 3.07M | 5.04M | 0.20M | 0.00900M |
Begin period cash flow | 8.47M | 5.40M | 0.36M | 0.17M | 0.00000M |
End period cash flow | 2.62M | 8.47M | 5.40M | 0.29M | 0.25M |
Total cash from operating activities | -9.43100M | -9.37800M | -1.00300M | -1.51400M | -0.15200M |
Issuance of capital stock | 3.89M | 8.36M | 8.25M | - | 0.34M |
Depreciation | 0.79M | 0.25M | 0.21M | 0.20M | 0.08M |
Other cashflows from investing activities | 0.05M | 0.13M | -0.19200M | -0.19200M | 0.18M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.69M | -1.12800M | 0.02M | 0.00100M | 0.00800M |
Change to account receivables | 0.99M | -0.66100M | 0.04M | 0.07M | -0.10500M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | - | -1.53600M | 0.53M | 0.53M |
Change to netincome | 5.12M | 31.74M | 3.83M | 1.70M | 1.70M |
Capital expenditures | 0.73M | 0.41M | 0.23M | 0.03M | 0.07M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 3.01M | -1.07700M | 0.91M | -0.51100M | 0.00802M |
Stock based compensation | 4.87M | 0.84M | 0.60M | 0.06M | - |
Other non cash items | - | - | - | 1.64M | - |
Free cash flow | -10.15800M | -9.79000M | -1.23600M | -1.43600M | -0.06257M |
Sector: Industrials Industry: Aerospace & Defense
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AZ A2Z Smart Technologies Corp |
- -% | - | - | - | 3.85 | 11.82 | 3.87 | -2.9042 |
FLT Drone Delivery Canada Corp |
-0.005 3.70% | 0.13 | - | - | 1.84 | 56.86 | 2.43 | -8.3881 |
FLY FLYHT Aerospace Solutions Ltd |
0.01 2.94% | 0.35 | - | - | 0.71 | 47.45 | 1.13 | -12.5298 |
KWE Kwesst Micro Systems Inc |
-0.01 1.33% | 0.74 | - | - | 1.12 | 0.55 | 0.58 | -0.873 |
A2Z Smart Technologies Corp., a technology company, provides military and civilization technologies for supermarkets in Israel and internationally. The company offers retail automation solutions for large grocery stores and supermarkets; and the Cust2Mate system, which incorporates a smart cart that automatically calculates the value of the customers purchases in their smart cart without having to unload and reload their purchases at a customer checkout point. It also engages in the manufacturing of precision metal parts; production of unmanned remote-controlled vehicles and energy power packs; and development of the fuel tank intelligent containment system, a capsule that can be placed in automobile gasoline tanks to suppress combustibility of remaining gasoline or gasoline fumes inside the gasoline tank in the event of a collision for the military and civilian automotive industry. In addition, the company provides maintenance services utilizing the application of advanced engineering capabilities to the military and security markets, as well as develops related products for the civilian markets; container leasing services; and maintenance services for complex electronic systems and products. A2Z Smart Technologies is headquartered in Vancouver, Canada.
1600 - 609 Granville Street, Vancouver, BC, Canada, V7Y 1C3
Name | Title | Year Born |
---|---|---|
Prof. Bentsur Joseph | Pres, CEO & Director | 1960 |
Mr. Gadi Levin B.Com., C.A., CPA, M.B.A., MBA | Chief Financial Officer | 1973 |
Mr. Amnon Peleg | Chief Technology Officer | 1959 |
Mr. Sam Cole | Corp. Sec. | NA |
Mr. Rafael Yam | Chief Exec. Officer of Cust2mate | NA |
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