NASDAQ
AZIO
Last Price
US $1.16
Valuation
Financial
Performance
Cash flow to debt coverage
Azio AI Holdings, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Azio AI Holdings, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Azio AI Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Current ratio
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Return on assets
Azio AI Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Azio AI Holdings, Inc.'s return on equity of 442.61%, is higher than 15.00%, indicating good performance
Earnings quality
Azio AI Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Azio AI Holdings, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Azio AI Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Azio AI Holdings, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Revenue growth
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 1.87K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Azio AI Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Azio AI Holdings, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Azio AI Holdings, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Azio AI Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Azio AI Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Azio AI Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Azio AI Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Azio AI Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Azio AI Holdings, Inc. has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
438.25%
Return on equity
ROIC: 1865.15%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.1X
Cash flow
Profit margin
-
Fair Value
Market $1.16
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Default assumptions
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