Azure Dynamics Corp.
Other OTCTotal Valuation
Azure Dynamics Corp. carries a market capitalization of 1,969.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,969.00 |
| Enterprise Value | 4.51M |
Share Statistics
Azure Dynamics Corp. currently has 17.24M shares outstanding.
| Shares Outstanding | 17.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Azure Dynamics Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.15, indicating elevated leverage, while an interest coverage ratio of -42.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.50 |
| Debt / Equity | 44.15 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -42.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -85.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.22 |
Stock Price Statistics
Azure Dynamics Corp.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Azure Dynamics Corp. generated 36.49M in revenue and converted that into -36.89M in net income, yielding earnings per share of -2.17. EBITDA reached -33.53M, while operating income came in at -36.24M.
| Revenue | 36.49M |
| Gross Profit | 765,000.00 |
| Operating Income | -36.24M |
| Pretax Income | N/A |
| Net Income | -36.89M |
| EBITDA | -33.53M |
| EBIT | -36.24M |
| Earnings Per Share (EPS) | -2.17 |
Balance Sheet
Azure Dynamics Corp. holds 1.29M in cash and equivalents against 5.81M in total debt, resulting in a net debt position of -1.29M. Total book value stands at -224.43M, with working capital of 6.02M providing operational flexibility.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 5.81M |
| Net Debt | -1.29M |
| Equity (Book Value) | -224.43M |
| Book Value Per Share | -13.21 |
| Working Capital | 6.02M |
Cash Flow
Azure Dynamics Corp. produced -38.74M in operating cash flow over the past twelve months. After subtracting -2.19M in capital expenditures, free cash flow totaled -40.94M - equivalent to -2.41 per share.
| Operating Cash Flow | -38.74M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -40.94M |
| FCF Per Share | -2.41 |
Margins
Azure Dynamics Corp. operates with a gross margin of 2.10, reflecting its pricing power and cost economics. The operating margin of -99.30 and net profit margin of -101.09 provide insight into operational efficiency.
| Gross Margin | 2.10 |
| Operating Margin | -99.30 |
| Pretax Margin | N/A |
| Profit Margin | -101.09 |
| EBITDA Margin | -91.88 |
Stock Splits
Azure Dynamics Corp.'s most recent stock split took place on March 21, 2012 with a 40:1 split ratio.
| Last Split Date | 3/21/2012 |
| Split Ratio | 40:1 |
Scores
Azure Dynamics Corp. posts an Altman Z-Score of -13.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.96 |