Azio AI Holdings, Inc. AZIO
1.28
(0.02)
(1.54%)
as of 25 Sep
- Market cap
- $22.3M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 3.92 | 1.02 | 0.00 | 25.23 | 7.59 | 6.63 | 9.92 | 0.21 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(617.57) | (355.79) | (46.97) | (8.43) | 0.00 | (17.07) | 40.71 | (28.22) | (29.91) | 1.72 |
P/B ratio |
0.00 | 140.19 | 2.58 | 3.89 | 0.00 | 0.70 | 1.07 | 0.92 | 0.94 | 0.00 |
Price to Tangible BV |
0.00 | 140.19 | 2.58 | 3.89 | 0.00 | 2.35 | 1.97 | 1.72 | 2.86 | 0.00 |
EV/Sales |
0.00 | 0.00 | 3.72 | 1.31 | 0.52 | 21.76 | 6.49 | 6.57 | 10.76 | 0.23 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(125.83) | (59.27) | (4.14) | (3.58) | 2.65 | (3.44) | (3.94) | (3.99) | (6.07) | (0.24) |
EV/FCF |
(112.12) | (58.09) | (4.07) | (3.57) | 2.78 | (3.42) | (3.85) | (3.96) | (5.41) | (0.24) |
Quick Ratio |
0.15 | 0.91 | 2.89 | 1.14 | 0.71 | 9.25 | 4.92 | 0.65 | 0.34 | 0.12 |
Current Ratio |
0.45 | 1.65 | 3.38 | 1.40 | 0.71 | 14.85 | 12.46 | 6.80 | 1.50 | 0.26 |
Net Debt/EBITDA |
0.04 | 0.11 | 0.53 | 0.27 | 4.52 | 1.66 | 0.74 | 0.02 | (0.21) | (0.01) |
Debt/Assets |
17.41% | 0.00% | 15.69% | 56.41% | 6.34% | 0.23% | 0.69% | 1.23% | 11.02% | 10.84% |
Debt/Equity |
(0.22) | 0.00 | 0.22 | 1.77 | (0.32) | 0.00 | 0.01 | 0.01 | 0.17 | (0.06) |
Asset Turnover |
0.02 | 0.10 | 0.62 | 1.19 | 0.01 | 0.05 | 0.08 | 0.10 | 0.07 | 0.32 |
Operating CF/Net income |
0.27 | 0.25 | 0.41 | 0.89 | (5.46) | 1.69 | 0.17 | 0.37 | 0.40 | 0.14 |
Capex/Depreciation |
(0.61) | (1.11) | (1.84) | (0.27) | (4.13) | (0.40) | 0.00 | (0.01) | (2.26) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 601.46% | 11,936.24% | (222.20%) | (94.67%) | (19.89%) | (20.89%) | (82.86%) | (48.20%) | (42.59%) | (652.42%) | |
| (263.63%) | (501.90%) | (136.77%) | (48.73%) | (4.39%) | (19.69%) | (80.53%) | (45.19%) | (31.99%) | (209.58%) | |
ROIC |
0.00% | 0.00% | (445.45%) | (171.57%) | 0.00% | (7.91%) | (101.25%) | (38.85%) | (21.92%) | 0.00% |
Return on Tangible Assets |
362.08% | (976.46%) | (150.93%) | (180.12%) | 49.80% | (35.19%) | (254.15%) | (119.62%) | (136.48%) | 419.43% |
Average Days of Receivables |
0.00 | 0.00 | 72.59 | 19.21 | 37.03 | 255.15 | 168.03 | 88.24 | 392.31 | 73.52 |
Research and Development Expense of Revenue |
54.41% | 138.12% | 13.69% | 0.87% | 0.00% | 2.84% | 3.33% | 8.25% | 10.31% | 12.32% |
Selling, General and Administrative Expense of Revenue |
13,992.65% | 4,931.06% | 215.96% | 48.07% | 480.38% | 412.53% | 185.06% | 292.90% | 439.35% | 191.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.44 | 0.42 | 0.43 | 0.00 |
Share Based Compensation of Revenue |
11,125.00% | 3,538.59% | 127.92% | 6.12% | 0.00% | 167.14% | 35.85% | 46.20% | 101.03% | 10.77% |
Graham Net Nets |
0.01 | 0.00 | 0.35 | 0.20 | 0.00 | 0.42 | 0.49 | 0.53 | 0.30 | (8.28) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 |
Earnings Yield |
(1.68%) | (6.49%) | (57.91%) | (45.71%) | (6,211,609.57%) | (13.60%) | (133.69%) | (66.67%) | (46.28%) | (3,483.33%) |
Free Cash Flow Yield |
(0.89%) | (1.74%) | (23.38%) | (36.01%) | 0.00% | (25.24%) | (22.24%) | (25.02%) | (20.06%) | (472.09%) |
Revenue per Share |
0.20 | 1.28 | 13.88 | 34.45 | 0.00 | 1.78 | 3.00 | 1.90 | 1.15 | 1.75 |
Operating CF per Share |
(8.74) | (16.77) | (12.50) | (12.57) | 0.00 | (11.30) | (4.96) | (3.13) | (2.16) | (1.65) |
Capex per Share |
(1.23) | (0.34) | (0.22) | (0.04) | 0.00 | (0.02) | (0.11) | (0.02) | (0.27) | (0.05) |
Free Cash Flow per Share |
(9.97) | (17.11) | (12.72) | (12.60) | 0.00 | (11.32) | (5.07) | (3.15) | (2.43) | (1.70) |
Cash per Share |
2.82 | 7.35 | 21.36 | 19.76 | 0.00 | 11.27 | 3.44 | 0.30 | 1.20 | 0.11 |
Shareholders Equity per Share |
(8.13) | 7.03 | 21.07 | 9.00 | 0.00 | 64.39 | 21.34 | 13.70 | 12.91 | (2.63) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(8.13) | 7.03 | 21.07 | 9.00 | 0.00 | 64.39 | 21.34 | 13.70 | 12.91 | (2.63) |
Free Cash Flow |
(3.32) | (5.69) | (4.59) | (4.59) | 1.45 | (12.96) | (7.60) | (4.75) | (3.93) | (5.76) |
Working Capital |
(3.37) | 1.76 | 7.17 | 2.75 | (0.79) | 21.47 | 16.87 | 10.28 | 5.89 | (9.80) |
Capital Expenditures |
(0.41) | (0.11) | (0.08) | (0.01) | (0.07) | (0.03) | (0.17) | (0.04) | (0.43) | (0.18) |
Net Current Asset Value |
(3.37) | 1.47 | 6.95 | 2.60 | (0.94) | 21.46 | 16.85 | 10.04 | 5.89 | (10.11) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
6.04 | 0.27 | 0.02 | 0.00 | 0.82 | 0.01 | 0.04 | 0.01 | 0.23 | 0.03 |
Net Profit Margin |
(15,713.24%) | (5,153.65%) | (220.47%) | (41.02%) | (315.11%) | (374.59%) | (972.43%) | (443.05%) | (473.18%) | (658.81%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.61 | 0.21 | 0.29 | 0.43 | 0.08 | 0.26 | 100.92 | 16.30 | 0.32 | 30.18 |
Cash ROIC |
282.74% | (126.73%) | (27.40%) | (28.79%) | 80.63% | (15.21%) | (20.86%) | (23.55%) | (15.48%) | 75.20% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 15.16 | 0.26 | 2.84 | 2.57 | 2.07 | 1.38 | 3.70 |
Accounts Payable Turnover |
0.89 | 6.99 | 26.23 | 30.60 | 0.19 | 4.39 | 6.58 | 2.72 | 1.24 | 7.58 |
Inventory Turnover |
0.00 | 1.78 | 0.00 | 32.33 | 0.00 | 0.59 | 0.58 | 0.30 | 0.21 | 0.00 |
Average Days of Payables |
781.10 | 22.86 | 25.59 | 13.12 | 1,712.92 | 67.93 | 79.47 | 149.51 | 388.46 | 68.31 |
Days of Inventory on Hand |
2,292.20 | 171.45 | 0.00 | 15.51 | 0.00 | 1,096.71 | 746.57 | 1,342.36 | 1,695.49 | 0.00 |
Average Receivables |
— | — | — | 0.83 | 0.34 | 0.72 | 1.75 | 1.38 | 1.35 | 1.60 |
Average Payables |
0.06 | 0.07 | 0.19 | 0.38 | 0.38 | 0.29 | 0.42 | 0.68 | 1.12 | 2.53 |
Average Inventory |
— | 0.27 | — | 0.36 | — | 2.17 | 4.76 | 6.25 | 6.62 | — |
Average Assets |
4.05 | 4.36 | 8.08 | 10.58 | 6.36 | 38.86 | 54.40 | 28.07 | 27.66 | 18.67 |
Average Common Equity |
(1.78) | (0.18) | 4.97 | 5.44 | 1.40 | 36.63 | 52.87 | 26.31 | 20.78 | 6.00 |
Columns are period end dates