Pricing Log in Create free account
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.

0.99 0.07 −6.60%
Market cap
$18.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−62.31
Beneish M
n/a
Dividend safety
n/a
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — 2 — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 18.24
Revenue 9.21
Net Income (30.57)
Free Cash Flow (13.65)
Net Debt 9.13
Current Ratio 0.15 (below 1: weak)
Debt/Equity (0.75) (negative: negative equity)
P/E ratio 0.00
Fwd P/E —
P/S ratio 1.54
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 35.20% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.5×, against a ten-year median of 4.5×; over the ten years it ranged from 0.2× in 2025 to 105× in 2021.
P/S against its own 10 years 16.27%
10-year low 10-year high
EV/Sales against its own 10 years 27.94%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 2 0 0
Receivables 1 2 1 2
Inventory 7 6 — —
Other 3 6 2 1
12 18 3 4
2023 2024 2025 Q'26
Payables 1 1 4 8
ST’ Debt 0 4 1 9
Other — 0 5 5
2 12 13 27

Compound Annual Growth %

10y 5y 3y
Sales — 131.82% 9.65%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 2 3 — — —
’25 1 1 2 2 6
’24 1 1 — 0 2
’23 1 2 0 0 3
’22 0 2 1 2 5
’21 0 0 1 1 2
’20 0 0 — — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (5) — — —
’25 (4) (1) (1) 1 (6)
’24 (1) (1) (1) (1) (4)
’23 (2) (1) (1) (1) (5)
’22 (4) (3) (2) 1 (7)
’21 (3) (4) (3) (3) (13)
’20 0 0 0 2 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (9) — — —
’25 (4) (1) (1) 1 (6)
’24 (1) (1) (1) (1) (4)
’23 (2) (1) (1) (1) (5)
’22 (4) (3) (2) 1 (8)
’21 (3) (4) (3) (3) (13)
’20 0 0 0 2 1
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.31) (0.46) — — —
’25 (6.40) (2.01) (1.79) (2.34) (11.54)
’24 (2.90) (0.50) (0.80) (1.40) (5.50)
’23 (1.50) (0.80) (4.00) (2.10) (8.40)
’22 (2.00) (0.70) (0.88) (26.90) (29.20)
’21 (2.90) (0.64) (0.58) (2.00) (6.00)
’20 (4.00) (4.00) (2.00) (4.93m) (55.90m)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 470.00 31.00 10.20 11.00 35.60 17.78 9.19 10.60 0.33

Analyst estimates 2026–2028

Powerpack
High — 3,662.00 1,028.00 103.20 194.00 176.00 90.00 40.90 32.00 14.00
People
People Employees 4 11 12 11 5 12 13 14 22 293
Revenue/emp, $m 0.02 0.04 0.42 1.14 0.02 0.17 0.35 0.20 0.09 0.02
Income, $m
Income, $m Revenue 0 0 5 13 0 2 5 3 2 6
Gross margin, % 26.47 (12.71) 2.65 7.44 17.14 37.27 38.45 35.13 26.14 (222.23)
EBT (11) (22) (11) (5) 0 (7) (44) (13) (9) (39)
EBT margin, % (15,713.24) (5,152.94) (220.47) (41.02) (458.62) (363.79) (972.43) (443.05) (473.18) (658.81)
Net income (11) (22) (11) (5) 0 (8) (44) (13) (9) (39)
Depreciation 1 0 0 0 0 0 37 5 0 14
Per share, $
Per share, $ Revenue 0.20 1.28 13.88 34.45 0.00 1.78 3.00 1.90 1.15 1.75
Earnings (32.09) (66.00) (30.00) (14.00) (10.53) (6.00) (29.20) (8.40) (5.50) (11.54)
Cash flow (8.74) (16.77) (12.50) (12.57) 0.00 (11.30) (4.96) (3.13) (2.16) (1.65)
Capex (1.23) (0.34) (0.22) (0.04) 0.00 (0.02) (0.11) (0.02) (0.27) (0.05)
Free cash flow (9.97) (17.11) (12.72) (12.60) 0.00 (11.32) (5.07) (3.15) (2.43) (1.70)
Book value (8.13) 7.03 21.07 9.00 0.00 64.39 21.34 13.70 12.91 (2.63)
Shares, m 0 0 0 0 0 1 1 2 2 3
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 3.92 1.02 0.00 25.23 7.59 6.63 9.92 0.21
P/B 0.00 140.19 2.58 3.89 0.00 0.70 1.07 0.92 0.94 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/FCF (112.12) (58.09) (4.07) (3.57) 2.78 (3.42) (3.85) (3.96) (5.41) (0.24)
Cash, $m
Cash, $m Operating cash flow (3) (6) (5) (5) 2 (13) (7) (5) (4) (6)
Capex 0 0 0 0 0 0 0 0 0 0
Free cash flow (3) (6) (5) (5) 1 (13) (8) (5) (4) (6)
Balance, $m
Balance, $m Working capital (3) 2 7 3 (1) 21 17 10 6 (10)
Total debt 1 — 2 6 0 0 0 0 4 1
Net debt 0 (2) (6) (1) (2) (13) (5) 0 2 0
Shareholders’ equity (3) 2 8 3 0 74 32 21 21 (9)
Returns, %
Returns, % ROA (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
ROE 601.46 11,936.24 (222.20) (94.67) (19.89) (20.89) (82.86) (48.20) (42.59) (652.42)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Azio AI Holdings, Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FSRNQ Fisker Inc. $48.0M — (loss-making) — +65,279.08% (above 0%: growing) n/m −44.26% (below 0%: shrinking) (126.61%) (144.37%) Compare
GGR Gogoro Inc. $46.4M — (loss-making) — (loss-making) +7.30% (above 0%: growing) n/m +85.87% (above 0%: growing) 22.61% (4.37%) Compare
WKHS Workhorse Group, Inc. $31.7M — (loss-making) — (loss-making) +374.93% (above 0%: growing) n/m −159.63% (below 0%: shrinking) (209.77%) (545.20%) Compare
AZIO Azio AI Holdings, Inc. $18.2M — (loss-making) — +154.34% (above 0%: growing) n/m −634.34% (below 0%: shrinking) 2.68% (215.45%)
FABC Fabric.AI, Inc. $15.4M — (loss-making) — (loss-making) −96.13% (below 0%: shrinking) n/m −79.60% (below 0%: shrinking) 0.00% 0.00% Compare
PEVM Phoenix Motor Inc. $10.6M — (loss-making) — −47.80% (below 0%: shrinking) n/m +32.51% (above 0%: growing) 26.86% (78.76%) Compare
SVUHF SRIVARU Holding Limited $8.0M 1.0× — — 0.00% −1,357.75% (below 0%: shrinking) — — Compare
ARVLF Arrival $7.5M — (loss-making) — — n/m −28,925.69% (below 0%: shrinking) — 0.00% Compare
LOBO Lobo EV Technologies Ltd $6.9M — — — — −222.36% (below 0%: shrinking) — — Compare
Median of peers $13.0M — — +7.30% — −119.61% 0.00% (41.56%)

All 41 Auto Manufacturers stocks →

Azio AI Holdings, Inc. (AZIO) key facts

  • Strength: Azio AI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 million, up 217.6% from fiscal 2024.
  • Azio AI Holdings, Inc. (AZIO) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, AZIO traded at $0.99, a market capitalization of $18.2 million.
  • Return on equity was −652.4% and debt-to-equity -0.75.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −62.31 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Azio AI Holdings, Inc. (AZIO) Latest News

27 Aug

Impact 5 ·

9 Jul

Impact 5 ·

20 May

Impact 5 ·
stockrow.com/AZIO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com