A2z Cust2mate Solutions Corp. key statistics and ratios

In fiscal 2025, A2z Cust2mate Solutions Corp. had return on equity of -82.1%, an operating margin of -461.4%, debt equal to 0.1% of equity and a current ratio of 11.42. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

A2z Cust2mate Solutions Corp.: financial ratios, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	43.4%	20.1%	24.4%	19.6%	13.6%	35.1%	13.8%
Operating margin	—	−250.6%	−341.2%	−178.6%	−198.9%	−239.1%	−461.4%
Net margin	—	−557.4%	<−999%	−177.1%	−174.3%	−316.1%	−477.6%
Free-cash-flow margin	—	−115.2%	−364.6%	−108.6%	−125.5%	−220.4%	−295.6%
Return on equity	—	—	—	−197.1%	—	—	−82.1%
Return on assets	—	−67.3%	−340.8%	−123.4%	−151.4%	−124.1%	−72.5%
Asset turnover	—	0.12	0.23	0.70	0.87	0.39	0.15
Current ratio	—	4.75	4.62	1.11	0.84	1.48	11.42
Debt to equity	40.9%	—	5.6%	33.0%	56.0%	6.7%	0.1%
R&D as % of revenue	29.9%	39.1%	120.0%	47.7%	44.5%	71.7%	125.9%
Capital spending as % of revenue	—	21.3%	15.3%	7.8%	1.9%	2.6%	5.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · December 31, 2025

What it owns · $85m

Short-term assets $79mLonger-term assets $6m

What it owes, and who funded it · $87m

Short-term liabilities $7mLonger-term liabilities $2mShareholders' equity $78m

Short-term assets cover short-term liabilities $79m of assets due within a year against $7m of liabilities due within a year.
Short-term assets cover long-term liabilities $79m short-term assets against $2m of longer-dated liabilities.
More cash than debt $14m of cash against $47,000 of debt.
Debt below 40% of shareholders' equity Debt is 0% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$23m of operating cash flow against $47,000 of debt.
Operating profit covers interest at least five times over No material interest expense reported.

From A2z Cust2mate Solutions Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from A2z Cust2mate Solutions Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to A2z Cust2mate Solutions Corp.