Saturday 17 October 2026
Export AZIO’s income statement to Excel — free account
Azio AI Holdings, Inc.
AZIO Consumer Cyclical Auto Manufacturers
Azio AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 million, up 217.6% from fiscal 2024. In the quarter to June 2026, revenue grew 154.3%, EPS grew 77.1%, free cash flow fell 634.3% and total debt rose 72.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 3 | 4 | — | — | 5 | 6 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(62.31) | (2.67) | 0.91 | 7.12 | 19.63 | — | (7.07) | (5.54) | 34.69 | — |
P/S ratio |
0.21 | 9.92 | 6.63 | 7.59 | 25.23 | 0.00 | 1.02 | 3.92 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(148.79) | (5.91) | 0.64 | 12.02 | 50.28 | (4.11) | (19.86) | (16.50) | (50.61) | (45.93) |
Beneish M-Score |
— | (1.14) | (5.17) | (7.33) | 25.28 | (7.43) | (2.69) | — | — | — |
P/Operating CF |
1.72 | (29.91) | (28.22) | 40.71 | (17.07) | 0.00 | (8.43) | (46.97) | (355.79) | (617.57) |
P/B ratio |
0.00 | 0.94 | 0.92 | 1.07 | 0.70 | 0.00 | 3.89 | 2.58 | 140.19 | 0.00 |
Price to Tangible BV |
0.00 | 2.86 | 1.72 | 1.97 | 2.35 | 0.00 | 3.89 | 2.58 | 140.19 | 0.00 |
EV/Sales |
0.23 | 10.76 | 6.57 | 6.49 | 21.76 | 0.52 | 1.31 | 3.72 | 0.00 | 0.00 |
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 |
(0.24) | (6.07) | (3.99) | (3.94) | (3.44) | 2.65 | (3.58) | (4.14) | (59.27) | (125.83) |
EV/FCF |
(0.24) | (5.41) | (3.96) | (3.85) | (3.42) | 2.78 | (3.57) | (4.07) | (58.09) | (112.12) |
Quick Ratio |
0.12 | 0.34 | 0.65 | 4.92 | 9.25 | 0.71 | 1.14 | 2.89 | 0.91 | 0.15 |
Current Ratio |
0.26 | 1.50 | 6.80 | 12.46 | 14.85 | 0.71 | 1.40 | 3.38 | 1.65 | 0.45 |
Net Debt/EBITDA |
(0.01) | (0.21) | 0.02 | 0.74 | 1.66 | 4.52 | 0.27 | 0.53 | 0.11 | 0.04 |
Debt/Assets |
10.84% | 11.02% | 1.23% | 0.69% | 0.23% | 6.34% | 56.41% | 15.69% | 0.00% | 17.41% |
Debt/Equity |
(0.06) | 0.17 | 0.01 | 0.01 | 0.00 | (0.32) | 1.77 | 0.22 | 0.00 | (0.22) |
Asset Turnover |
0.32 | 0.07 | 0.10 | 0.08 | 0.05 | 0.01 | 1.19 | 0.62 | 0.10 | 0.02 |
Operating CF/Net income |
0.14 | 0.40 | 0.37 | 0.17 | 1.69 | (5.46) | 0.89 | 0.41 | 0.25 | 0.27 |
Capex/Depreciation |
(0.01) | (2.26) | (0.01) | 0.00 | (0.40) | (4.13) | (0.27) | (1.84) | (1.11) | (0.61) |
Interest Coverage |
— | — | — | (974.39) | (796.29) | — | (124.12) | 60.19 | (67.07) | (8.30) |
| (652.42%) | (42.59%) | (48.20%) | (82.86%) | (20.89%) | (19.89%) | (94.67%) | (222.20%) | 11,936.24% | 601.46% | |
| (209.58%) | (31.99%) | (45.19%) | (80.53%) | (19.69%) | (4.39%) | (48.73%) | (136.77%) | (501.90%) | (263.63%) | |
ROIC |
0.00% | (21.92%) | (38.85%) | (101.25%) | (7.91%) | 0.00% | (171.57%) | (445.45%) | 0.00% | 0.00% |
Return on Tangible Assets |
419.43% | (136.48%) | (119.62%) | (254.15%) | (35.19%) | 49.80% | (180.12%) | (150.93%) | (976.46%) | 362.08% |
Average Days of Receivables |
73.52 | 392.31 | 88.24 | 168.03 | 255.15 | 37.03 | 19.21 | 72.59 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
12.32% | 10.31% | 8.25% | 3.33% | 2.84% | 0.00% | 0.87% | 13.69% | 138.12% | 54.41% |
Selling, General and Administrative Expense of Revenue |
191.06% | 439.35% | 292.90% | 185.06% | 412.53% | 480.38% | 48.07% | 215.96% | 4,931.06% | 13,992.65% |
Intangible Assets out of Total Assets |
0.00 | 0.43 | 0.42 | 0.44 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
10.77% | 101.03% | 46.20% | 35.85% | 167.14% | 0.00% | 6.12% | 127.92% | 3,538.59% | 11,125.00% |
Graham Net Nets |
(8.28) | 0.30 | 0.53 | 0.49 | 0.42 | 0.00 | 0.20 | 0.35 | 0.00 | 0.01 |
Graham Number |
27.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3,483.33%) | (46.28%) | (66.67%) | (133.69%) | (13.60%) | (6,211,609.57%) | (45.71%) | (57.91%) | (6.49%) | (1.68%) |
Free Cash Flow Yield |
(472.09%) | (20.06%) | (25.02%) | (22.24%) | (25.24%) | 0.00% | (36.01%) | (23.38%) | (1.74%) | (0.89%) |
Revenue per Share |
1.75 | 1.15 | 1.90 | 3.00 | 1.78 | 0.00 | 34.45 | 13.88 | 1.28 | 0.20 |
Operating CF per Share |
(1.65) | (2.16) | (3.13) | (4.96) | (11.30) | 0.00 | (12.57) | (12.50) | (16.77) | (8.74) |
Capex per Share |
(0.05) | (0.27) | (0.02) | (0.11) | (0.02) | 0.00 | (0.04) | (0.22) | (0.34) | (1.23) |
Free Cash Flow per Share |
(1.70) | (2.43) | (3.15) | (5.07) | (11.32) | 0.00 | (12.60) | (12.72) | (17.11) | (9.97) |
Cash per Share |
0.11 | 1.20 | 0.30 | 3.44 | 11.27 | 0.00 | 19.76 | 21.36 | 7.35 | 2.82 |
Shareholders Equity per Share |
(2.63) | 12.91 | 13.70 | 21.34 | 64.39 | 0.00 | 9.00 | 21.07 | 7.03 | (8.13) |
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 |
(2.63) | 12.91 | 13.70 | 21.34 | 64.39 | 0.00 | 9.00 | 21.07 | 7.03 | (8.13) |
Free Cash Flow |
(5.76) | (3.93) | (4.75) | (7.60) | (12.96) | 1.45 | (4.59) | (4.59) | (5.69) | (3.32) |
Working Capital |
(9.80) | 5.89 | 10.28 | 16.87 | 21.47 | (0.79) | 2.75 | 7.17 | 1.76 | (3.37) |
Capital Expenditures |
(0.18) | (0.43) | (0.04) | (0.17) | (0.03) | (0.07) | (0.01) | (0.08) | (0.11) | (0.41) |
Net Current Asset Value |
(10.11) | 5.89 | 10.04 | 16.85 | 21.46 | (0.94) | 2.60 | 6.95 | 1.47 | (3.37) |
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 |
0.03 | 0.23 | 0.01 | 0.04 | 0.01 | 0.82 | 0.00 | 0.02 | 0.27 | 6.04 |
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 |
30.18 | 0.32 | 16.30 | 100.92 | 0.26 | 0.08 | 0.43 | 0.29 | 0.21 | 1.61 |
Cash ROIC |
71.49% | (14.87%) | (22.22%) | (20.33%) | (14.93%) | 90.22% | (28.18%) | (26.98%) | (118.93%) | 282.23% |
Accounts Receivable Turnover |
3.70 | 1.38 | 2.07 | 2.57 | 2.84 | 0.26 | 15.16 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
7.58 | 1.24 | 2.72 | 6.58 | 4.39 | 0.19 | 30.60 | 26.23 | 6.99 | 0.89 |
Inventory Turnover |
0.00 | 0.21 | 0.30 | 0.58 | 0.59 | 0.00 | 32.33 | 0.00 | 1.78 | 0.00 |
Average Days of Payables |
68.31 | 388.46 | 149.51 | 79.47 | 67.93 | 1,712.92 | 13.12 | 25.59 | 22.86 | 781.10 |
Days of Inventory on Hand |
0.00 | 1,695.49 | 1,342.36 | 746.57 | 1,096.71 | 0.00 | 15.51 | 0.00 | 171.45 | 2,292.20 |
Average Receivables |
1.60 | 1.35 | 1.38 | 1.75 | 0.72 | 0.34 | 0.83 | — | — | — |
Average Payables |
2.53 | 1.12 | 0.68 | 0.42 | 0.29 | 0.38 | 0.38 | 0.19 | 0.07 | 0.06 |
Average Inventory |
— | 6.62 | 6.25 | 4.76 | 2.17 | — | 0.36 | — | 0.27 | — |
Average Assets |
18.67 | 27.66 | 28.07 | 54.40 | 38.86 | 6.36 | 10.58 | 8.08 | 4.36 | 4.05 |
Average Common Equity |
6.00 | 20.78 | 26.31 | 52.87 | 36.63 | 1.40 | 5.44 | 4.97 | (0.18) | (1.78) |
Columns are period end dates