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.
1. AZI Profitability Analysis
1.1 Basic Checks
- AZI had negative earnings in the past year.
- 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.
1.2 Ratios
- AZI's Return On Assets of -181.26% is on the low side compared to the rest of the industry. AZI is outperformed by 94.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -181.26% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-34.14%
ROA(5y)-47.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 1.73%, AZI is doing worse than 93.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of AZI has grown nicely.
- AZI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y43.39%
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.
- Compared to 1 year ago, AZI has less shares outstanding
- Compared to 1 year ago, AZI has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -9.69, we must say that AZI is in the distress zone and has some risk of bankruptcy.
- AZI's Altman-Z score of -9.69 is on the low side compared to the rest of the industry. AZI is outperformed by 89.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.69 |
ROIC/WACCN/A
WACC4.64%
2.3 Liquidity
- AZI has a Current Ratio of 0.31. 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 Current ratio of 0.31 is on the low side compared to the rest of the industry. AZI is outperformed by 94.31% of its industry peers.
- A Quick Ratio of 0.30 indicates that AZI may have some problems paying its short term obligations.
- AZI has a Quick ratio of 0.30. This is in the lower half of the industry: AZI underperforms 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.3 |
3. AZI Growth Analysis
3.1 Past
- AZI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.00%.
- AZI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.23%.
- AZI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.67% yearly.
EPS 1Y (TTM)-167%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.4%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y0.67%
Revenue growth 5YN/A
Sales Q2Q%-1.55%
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
- The Price/Earnings Ratio is negative for AZI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
- No dividends for AZI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AZI Fundamentals: All Metrics, Ratios and Statistics
1.66
-0.01 (-0.6%)
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 Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.55M
Revenue(TTM)202.67M
Net Income(TTM)-21.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.23
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-100.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS44.54
BVpS-8.79
TBVpS-8.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -181.26% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.73% | ||
| FCFM | N/A |
ROA(3y)-34.14%
ROA(5y)-47.77%
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 3Y43.39%
GM growth 5YN/A
F-Score4
Asset Turnover16.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | -9.69 |
F-Score4
WACC4.64%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-167%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.23%
Revenue growth 3Y0.67%
Revenue growth 5YN/A
Sales Q2Q%-1.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-243.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.58%
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 financial health for AZI stock?
The financial health rating of AUTOZI INTERNET TECHNOLOGY G (AZI) is 1 / 10.