Azio AI Holdings, Inc. AZIO

1.28 (0.02) (1.54%) as of 25 Sep
Market cap
$22.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(267.76%) (652.42%) (5,847.66%) 944.10%
ROA
(135.84%) (209.58%) (161.38%) (159.61%)
ROIC
(327.01%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(2,041.25%) 419.43% 313.09% 225.11%
Average Days of Receivables
251.55 73.52 76.90 93.38
Free Cash Flow per Share
(2.06) (1.70) (0.48) (0.95)
Free Cash Flow
(7.33) (5.76) (6.24) (13.65)
Capital Expenditures
(0.38) (0.18) (1.53) (4.71)
Piotroski F-Score
2.00 3.00 2.00 2.00
Other line items
Cash ROIC
(132.55%) 69.30% 176.50% 300.49%
Accounts Receivable Turnover
2.03 3.70 3.23 3.72
Accounts Payable Turnover
2.41 7.58 5.99 4.07
Inventory Turnover
0.84 0.00 0.00 0.00
Average Days of Payables
220.94 68.31 90.56 142.19
Days of Inventory on Hand
365.90 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
20.89% 12.32% 8.47% 0.71%
Selling, General and Administrative Expense of Revenue
305.82% 191.06% 148.34% 155.37%
Share Based Compensation of Revenue
17.10% 10.77% 1.56% 19.06%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.25 0.14 0.16 0.29
Depreciation/Fixed assets
7.71 30.18 1.80 0.42
Capex/Depreciation
(0.03) (0.01) (0.38) (1.21)
Revenue per Share
1.04 1.75 0.59 0.64
Operating CF per Share
(1.95) (1.65) (0.37) (0.62)
Capex per Share
(0.11) (0.05) (0.12) (0.33)
Capex to Sales
0.10 0.03 0.20 0.51
Net Profit Margin
(753.80%) (658.80%) (382.74%) (331.79%)

Fold the line items

Columns are period end dates