NASDAQ
AZI
Last Price
US $1.37
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Autozi Internet Technology (Global) Ltd. cash flow to debt ratio of -24.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Autozi Internet Technology (Global) Ltd.'s free cash flow has increased -53.86% from $-10.13M last year to $-4.67M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Autozi Internet Technology (Global) Ltd.'s debt to equity ratio is -2.22, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Autozi Internet Technology (Global) Ltd.'s debt to equity ratio is -2.22, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Autozi Internet Technology (Global) Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Autozi Internet Technology (Global) Ltd.'s interest coverage ratio is -15.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Autozi Internet Technology (Global) Ltd.'s profit margin has decreased (297.58%) in the last year from -8.70% to -34.60%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Autozi Internet Technology (Global) Ltd.'s short-term liabilities of $37.53M exceed its short-term assets of $11.62M, signaling financial risk
Decreasing performance - ROA.
Autozi Internet Technology (Global) Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Autozi Internet Technology (Global) Ltd.'s return on equity of 103.06%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Autozi Internet Technology (Global) Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Autozi Internet Technology (Global) Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Autozi Internet Technology (Global) Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Autozi Internet Technology (Global) Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Autozi Internet Technology (Global) Ltd.'s yearly earnings has decreased 52.06% since last year from $-10.86M to $-16.51M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Autozi Internet Technology (Global) Ltd.'s yearly revenue has decreased -1.55% since last year from $124.74M to $122.80M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -99.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Autozi Internet Technology (Global) Ltd.'s 3-year revenue CAGR of 0.67% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Autozi Internet Technology (Global) Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Autozi Internet Technology (Global) Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Autozi Internet Technology (Global) Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Autozi Internet Technology (Global) Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Autozi Internet Technology (Global) Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Autozi Internet Technology (Global) Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Autozi Internet Technology (Global) Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Autozi Internet Technology (Global) Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Autozi Internet Technology (Global) Ltd. has a price-to-sales ratio of 4.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
103.06%
Return on equity
ROIC: -99.12%
Valuation History
-0.75X
Price to Earnings
EV/EBITDA: -1.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.37
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.