AUTOZI INTERNET TECHNOLOGY G (AZI) Fundamental Analysis & Valuation

NASDAQ:AZI • KYG063821162

Current stock price

1.66 USD
-0.01 (-0.6%)
At close:
1.62 USD
-0.04 (-2.41%)
After Hours:

This AZI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AZI Profitability Analysis

1.1 Basic Checks

  • In the past year AZI was profitable.
  • In the past year AZI has reported a negative cash flow from operations.
  • In the past 5 years AZI reported 4 times negative net income.
  • AZI had a negative operating cash flow in each of the past 5 years.
AZI Yearly Net Income VS EBIT VS OCF VS FCFAZI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 102.59%, AZI belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
Industry RankSector Rank
ROA 102.59%
ROE N/A
ROIC N/A
ROA(3y)-12.46%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AZI Yearly ROA, ROE, ROICAZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 200 -200 400 600 800

1.3 Margins

  • AZI has a Profit Margin of 12.97%. This is amongst the best in the industry. AZI outperforms 95.16% of its industry peers.
  • AZI has a worse Gross Margin (0.79%) than 91.94% of its industry peers.
  • AZI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 12.97%
GM 0.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.63%
GM growth 5YN/A
AZI Yearly Profit, Operating, Gross MarginsAZI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 -10 20 -20

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0

2. AZI Health Analysis

2.1 Basic Checks

  • AZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AZI has less shares outstanding
  • AZI has a worse debt/assets ratio than last year.
AZI Yearly Shares OutstandingAZI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M
AZI Yearly Total Debt VS Total AssetsAZI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -3.43, we must say that AZI is in the distress zone and has some risk of bankruptcy.
  • AZI's Altman-Z score of -3.43 is on the low side compared to the rest of the industry. AZI is outperformed by 84.68% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.43
ROIC/WACCN/A
WACC4.64%
AZI Yearly LT Debt VS Equity VS FCFAZI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 -50M -100M

2.3 Liquidity

  • A Current Ratio of 0.37 indicates that AZI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.37, AZI is not doing good in the industry: 91.94% of the companies in the same industry are doing better.
  • AZI has a Quick Ratio of 0.37. This is a bad value and indicates that AZI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AZI (0.31) is worse than 72.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.31
AZI Yearly Current Assets VS Current LiabilitesAZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AZI Growth Analysis

3.1 Past

  • AZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 358.51%, which is quite impressive.
  • The Revenue has grown by 26.55% in the past year. This is a very strong growth!
  • Measured over the past years, AZI shows a very strong growth in Revenue. The Revenue has been growing by 22.88% on average per year.
EPS 1Y (TTM)358.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.56%
Revenue 1Y (TTM)26.55%
Revenue growth 3Y22.88%
Revenue growth 5YN/A
Sales Q2Q%65.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AZI Yearly Revenue VS EstimatesAZI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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2

4. AZI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.13 indicates a rather cheap valuation of AZI.
  • Compared to the rest of the industry, the Price/Earnings ratio of AZI indicates a rather cheap valuation: AZI is cheaper than 100.00% of the companies listed in the same industry.
  • AZI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
Industry RankSector Rank
PE 0.13
Fwd PE N/A
AZI Price Earnings VS Forward Price EarningsAZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZI Per share dataAZI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AZI Dividend Analysis

5.1 Amount

  • No dividends for AZI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AZI Fundamentals: All Metrics, Ratios and Statistics

AUTOZI INTERNET TECHNOLOGY G

NASDAQ:AZI (4/10/2026, 8:07:09 PM)

After market: 1.62 -0.04 (-2.41%)

1.66

-0.01 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.55M
Revenue(TTM)204.61M
Net Income(TTM)22.42M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.13
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)12.91
EY777.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.15
FCFYN/A
OCF(TTM)-3.13
OCFYN/A
SpS53.69
BVpS-10.48
TBVpS-10.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 102.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 12.97%
GM 0.79%
FCFM N/A
ROA(3y)-12.46%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.63%
GM growth 5YN/A
F-Score4
Asset Turnover7.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.03%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.31
Altman-Z -3.43
F-Score4
WACC4.64%
ROIC/WACCN/A
Cap/Depr(3y)45.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.07%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)358.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.55%
Revenue growth 3Y22.88%
Revenue growth 5YN/A
Sales Q2Q%65.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.28%
OCF growth 3YN/A
OCF growth 5YN/A

AUTOZI INTERNET TECHNOLOGY G / AZI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AUTOZI INTERNET TECHNOLOGY G?

ChartMill assigns a fundamental rating of 2 / 10 to AZI.


What is the valuation status of AUTOZI INTERNET TECHNOLOGY G (AZI) stock?

ChartMill assigns a valuation rating of 2 / 10 to AUTOZI INTERNET TECHNOLOGY G (AZI). This can be considered as Overvalued.


What is the profitability of AZI stock?

AUTOZI INTERNET TECHNOLOGY G (AZI) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for AZI stock?

The Price/Earnings (PE) ratio for AUTOZI INTERNET TECHNOLOGY G (AZI) is 0.13 and the Price/Book (PB) ratio is -0.16.


Can you provide the financial health for AZI stock?

The financial health rating of AUTOZI INTERNET TECHNOLOGY G (AZI) is 1 / 10.