NASDAQ
AZIO
Last Price
US $1.57
Valuation
Financial
Performance
Cash flow to debt coverage
Azio AI Holdings, Inc. balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
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. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
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 0.00%, is lower than 15.00%, indicating bad performance
Earnings quality
Azio AI Holdings, Inc. has insufficient data to evaluate this check.
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 is unavailable for Azio AI Holdings, Inc.; this check cannot be evaluated.
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 insufficient data to evaluate this check.
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 insufficient data to calculate the PEG ratio.
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 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $1.57
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.