AUTOZI INTERNET TECHNOLOGY G (AZI) Fundamental Analysis & Valuation
NASDAQ:AZI • KYG063821162
Current stock price
0.5518 USD
-0.02 (-4.15%)
At close:
0.5201 USD
-0.03 (-5.74%)
After Hours:
This AZI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AZI Profitability Analysis
1.1 Basic Checks
- In the past year AZI was profitable.
- AZI had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of AZI (102.59%) is better than 99.19% of its industry peers.
| Industry Rank | Sector 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
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.
- Looking at the Gross Margin, with a value of 0.79%, AZI is doing worse than 93.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of AZI has declined.
| Industry Rank | Sector 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
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.
- AZI has about the same amout of shares outstanding than it did 1 year ago.
- AZI has a better debt/assets ratio than last year.
2.2 Solvency
- AZI has an Altman-Z score of -3.47. This is a bad value and indicates that AZI is not financially healthy and even has some risk of bankruptcy.
- AZI's Altman-Z score of -3.47 is on the low side compared to the rest of the industry. AZI is outperformed by 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.47 |
ROIC/WACCN/A
WACC3.95%
2.3 Liquidity
- A Current Ratio of 0.37 indicates that AZI may have some problems paying its short term obligations.
- AZI has a Current ratio of 0.37. This is amonst the worse of the industry: AZI underperforms 92.74% of its industry peers.
- 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.
- AZI's Quick ratio of 0.31 is on the low side compared to the rest of the industry. AZI is outperformed by 70.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.31 |
3. AZI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 358.51% over the past year.
- AZI shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.55%.
- The Revenue has been growing by 22.88% on average over the past years. This is a very strong growth!
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.
4. AZI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.04, the valuation of AZI can be described as very cheap.
- AZI's Price/Earnings ratio is rather cheap when compared to the industry. AZI is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, AZI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AZI Dividend Analysis
5.1 Amount
- AZI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AZI Fundamentals: All Metrics, Ratios and Statistics
0.5518
-0.02 (-4.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-12 2026-02-12
Earnings (Next)N/A N/A
Inst Owners0.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.78M
Revenue(TTM)204.61M
Net Income(TTM)22.42M
AnalystsN/A
Price TargetN/A
Short Float %1.79%
Short Ratio0.01
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)12.91
EY2339.62%
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 Rank | Sector 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 Rank | Sector 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 | -3.47 |
F-Score4
WACC3.95%
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.
Can you provide the profitability details for AUTOZI INTERNET TECHNOLOGY G?
AUTOZI INTERNET TECHNOLOGY G (AZI) has a profitability rating of 2 / 10.