Azio AI Holdings, Inc.

NNASDAQ:AZIONasdaq Stock Market

0.93

USD

-0.03

(-2.89%)

-3.34EPS

26.81MMarket Cap

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-82.86	-48.2	-42.59	- -
Return on Assets (%)	- -	-19.69	-80.53	-45.19	-31.99	-209.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	17.1	37.27	38.45	35.13	26.14	-222.23
EBITDA Margin (%)	-443.22	-374.66	-971.23	-439.63	-413.35	-635.13
Operating Margin (%)	-463.13	-344.57	-149.94	-266.02	-423.53	-425.62
Incremental Operating Margin (%)	- -	- -	11.56	52.47	30.67	- -
Pretax Margin (%)	-458.47	-363.78	-972.43	-443.05	-473.19	-658.81
Profit Margin (%)	-315.01	-374.58	-972.43	-443.05	-473.19	-658.81
Net Income to Common Margin (%)	-315.01	-374.58	-972.43	-443.05	-473.19	-658.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-82.86	-48.2	-42.59	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	4	1
ST Debt	- -	- -	- -	1	4	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-0.02	-0.01	-0.06	-0.5	-0.03
Net Debt/EBITDA	-0.04	0.63	0.06	0.01	-0.21	- -
Total Debt/EBIT	-0.37	-0.02	-0.01	-0.06	-0.48	-0.03
Net Debt/EBIT	-0.04	0.62	0.06	0.01	-0.21	- -
EBITDA to Interest Expense	-137.32	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-162.84	- -	- -	- -	- -	- -
EBIT to Interest Expense	-143.49	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-19.6	97.92	95.55	91.08	64.04	-191.27
Long-Term Debt/Equity (%)	- -	0.02	0.05	1.19	0.02	- -
Long-Term Debt/Capital (%)	-47.86	0.02	0.05	1.15	0.02	-3.89
Long-Term Debt/Total Assets (%)	6.35	0.02	0.05	1.09	0.01	6.57
Total Debt/Equity (%)	-32.37	0.24	0.73	3.91	18.34	-11.68
Total Debt/Capital (%)	-47.86	0.24	0.72	3.76	15.5	-13.22
Total Debt/Total Assets (%)	6.35	0.24	0.69	3.56	11.74	22.34
Net Debt to Equity	-3.52	-6.51	-7.92	-0.86	7.93	-1.64
Net Debt/Capital (%)	-3.65	-6.95	-8.6	-0.84	7.27	-1.78
EBITDA	- -	-8	-44	-13	-8	-38
EBITDA-CapEx	- -	-8	-44	-13	-8	-38
Operating Income (Loss)	- -	-7	-7	-8	-8	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	8.29	3.47	0.26	0.17	0.03
Current Ratio	0.71	14.85	12.46	6.8	1.5	0.26
Quick Ratio	0.05	9.21	4.87	0.65	0.34	0.12
CFO/Avg Current Liab	- -	-6.05	-4.92	-2.9	-0.52	-0.45
Common Equity/Total Assets	-19.6	97.92	95.55	91.08	64.04	-191.27
Long-Term Debt/Equity (%)	- -	0.02	0.05	1.19	0.02	- -
Long-Term Debt/Capital (%)	-47.86	0.02	0.05	1.15	0.02	-3.89
Long-Term Debt/Total Assets (%)	6.35	0.02	0.05	1.09	0.01	6.57
Total Debt/Equity (%)	-32.37	0.24	0.73	3.91	18.34	-11.68
Total Debt/Capital (%)	-47.86	0.24	0.72	3.76	15.5	-13.22
Total Debt/Total Assets (%)	6.35	0.24	0.69	3.56	11.74	22.34
CFO/Total Liabilities	52.98	-826.13	-499.23	-233.32	-29.83	-41.1
CFO/CapEx	20.88	-462.72	-44.09	-131.59	-8.14	-31.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.84	2.57	2.07	2.19	11.68
Days Sales Outstanding	- -	128.38	141.87	176.31	166.76	31.24
Inventory Turnover	- -	0.67	0.58	0.3	0.21	5.97
Days Inventory Outstanding	- -	548.37	626.74	1,228.47	1,750.27	61.19
Accounts Payable Turnover	- -	17.58	10.91	4.42	0.87	5.04
Accounts Payable Turnover Days	- -	20.76	33.46	82.55	421.02	72.48
Cash Conversion Cycle	- -	655.99	735.15	1,322.23	1,496.01	19.95
Inventory to Cash Days	- -	-420	-484.87	-1,052.16	-1,583.51	-29.95
Inventories	- -	4	6	7	6	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	4	6	7	6	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	5	3	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	4	1
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	74	32	21	25	-8
Total Debt/Capital (%)	-47.86	0.24	0.72	3.76	15.5	-13.22
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	2	5	3	2	6
TTM EBITDA	- -	-8	-44	-13	-8	-38
TTM Operating Income	- -	-7	-7	-8	-8	-25
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	1	2	2	2	8
Diluted Weighted Avg Shares	15	1	1	2	2	3
Basic Weighted Avg Shares	15	1	1	2	2	3
Revenue per Share	0.01	1.78	3	1.9	1.15	1.75
EBITDA per Share	-0.03	-6.68	-29.18	-8.36	-4.77	-11.12
Operating Income per Share	-0.03	-6.15	-4.51	-5.06	-4.89	-7.45
Basic EPS, GAAP	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Basic EPS from Cont Ops	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Diluted EPS, GAAP	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Diluted EPS from Cont Ops	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	-11.3	-4.96	-3.13	-2.16	-1.65
Free Cash Flow per Basic Share	0.1	-11.32	-5.07	-3.15	-2.43	-1.7
Cash & Equivalents per Share	0.01	8.62	3.4	0.3	0.98	0.05
Book Value per Share	-0.03	49.46	21.3	13.6	10.53	-1.15
Tangible Book Value per Share	-0.03	14.73	11.53	7.28	3.45	-1.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-82.86	-48.2	-42.59	- -
Return on Assets (%)	- -	-19.69	-80.53	-45.19	-31.99	-209.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	17.1	37.27	38.45	35.13	26.14	-222.23
EBITDA Margin (%)	-443.22	-374.66	-971.23	-439.63	-413.35	-635.13
Operating Margin (%)	-463.13	-344.57	-149.94	-266.02	-423.53	-425.62
Incremental Operating Margin (%)	- -	- -	11.56	52.47	30.67	- -
Pretax Margin (%)	-458.47	-363.78	-972.43	-443.05	-473.19	-658.81
Profit Margin (%)	-315.01	-374.58	-972.43	-443.05	-473.19	-658.81
Net Income to Common Margin (%)	-315.01	-374.58	-972.43	-443.05	-473.19	-658.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-82.86	-48.2	-42.59	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	4	1
ST Debt	- -	- -	- -	1	4	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-0.02	-0.01	-0.06	-0.5	-0.03
Net Debt/EBITDA	-0.04	0.63	0.06	0.01	-0.21	- -
Total Debt/EBIT	-0.37	-0.02	-0.01	-0.06	-0.48	-0.03
Net Debt/EBIT	-0.04	0.62	0.06	0.01	-0.21	- -
EBITDA to Interest Expense	-137.32	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-162.84	- -	- -	- -	- -	- -
EBIT to Interest Expense	-143.49	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-19.6	97.92	95.55	91.08	64.04	-191.27
Long-Term Debt/Equity (%)	- -	0.02	0.05	1.19	0.02	- -
Long-Term Debt/Capital (%)	-47.86	0.02	0.05	1.15	0.02	-3.89
Long-Term Debt/Total Assets (%)	6.35	0.02	0.05	1.09	0.01	6.57
Total Debt/Equity (%)	-32.37	0.24	0.73	3.91	18.34	-11.68
Total Debt/Capital (%)	-47.86	0.24	0.72	3.76	15.5	-13.22
Total Debt/Total Assets (%)	6.35	0.24	0.69	3.56	11.74	22.34
Net Debt to Equity	-3.52	-6.51	-7.92	-0.86	7.93	-1.64
Net Debt/Capital (%)	-3.65	-6.95	-8.6	-0.84	7.27	-1.78
EBITDA	- -	-8	-44	-13	-8	-38
EBITDA-CapEx	- -	-8	-44	-13	-8	-38
Operating Income (Loss)	- -	-7	-7	-8	-8	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	8.29	3.47	0.26	0.17	0.03
Current Ratio	0.71	14.85	12.46	6.8	1.5	0.26
Quick Ratio	0.05	9.21	4.87	0.65	0.34	0.12
CFO/Avg Current Liab	- -	-6.05	-4.92	-2.9	-0.52	-0.45
Common Equity/Total Assets	-19.6	97.92	95.55	91.08	64.04	-191.27
Long-Term Debt/Equity (%)	- -	0.02	0.05	1.19	0.02	- -
Long-Term Debt/Capital (%)	-47.86	0.02	0.05	1.15	0.02	-3.89
Long-Term Debt/Total Assets (%)	6.35	0.02	0.05	1.09	0.01	6.57
Total Debt/Equity (%)	-32.37	0.24	0.73	3.91	18.34	-11.68
Total Debt/Capital (%)	-47.86	0.24	0.72	3.76	15.5	-13.22
Total Debt/Total Assets (%)	6.35	0.24	0.69	3.56	11.74	22.34
CFO/Total Liabilities	52.98	-826.13	-499.23	-233.32	-29.83	-41.1
CFO/CapEx	20.88	-462.72	-44.09	-131.59	-8.14	-31.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.84	2.57	2.07	2.19	11.68
Days Sales Outstanding	- -	128.38	141.87	176.31	166.76	31.24
Inventory Turnover	- -	0.67	0.58	0.3	0.21	5.97
Days Inventory Outstanding	- -	548.37	626.74	1,228.47	1,750.27	61.19
Accounts Payable Turnover	- -	17.58	10.91	4.42	0.87	5.04
Accounts Payable Turnover Days	- -	20.76	33.46	82.55	421.02	72.48
Cash Conversion Cycle	- -	655.99	735.15	1,322.23	1,496.01	19.95
Inventory to Cash Days	- -	-420	-484.87	-1,052.16	-1,583.51	-29.95
Inventories	- -	4	6	7	6	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	4	6	7	6	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	5	3	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	4	1
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	74	32	21	25	-8
Total Debt/Capital (%)	-47.86	0.24	0.72	3.76	15.5	-13.22
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	2	5	3	2	6
TTM EBITDA	- -	-8	-44	-13	-8	-38
TTM Operating Income	- -	-7	-7	-8	-8	-25
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	1	2	2	2	8
Diluted Weighted Avg Shares	15	1	1	2	2	3
Basic Weighted Avg Shares	15	1	1	2	2	3
Revenue per Share	0.01	1.78	3	1.9	1.15	1.75
EBITDA per Share	-0.03	-6.68	-29.18	-8.36	-4.77	-11.12
Operating Income per Share	-0.03	-6.15	-4.51	-5.06	-4.89	-7.45
Basic EPS, GAAP	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Basic EPS from Cont Ops	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Diluted EPS, GAAP	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Diluted EPS from Cont Ops	-0.02	-6.68	-29.22	-8.42	-5.46	-11.54
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	-11.3	-4.96	-3.13	-2.16	-1.65
Free Cash Flow per Basic Share	0.1	-11.32	-5.07	-3.15	-2.43	-1.7
Cash & Equivalents per Share	0.01	8.62	3.4	0.3	0.98	0.05
Book Value per Share	-0.03	49.46	21.3	13.6	10.53	-1.15
Tangible Book Value per Share	-0.03	14.73	11.53	7.28	3.45	-1.15