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Autozi Internet Technology (Global) Ltd. AZI NASDAQ

NASDAQ Global Market • Consumer Cyclical • Auto - Dealerships • CN • USD

SharesGrow Score
12/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Autozi Internet Technology (Global) Ltd. (AZI) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $1.61. It has a SharesGrow Score of 11/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: AZI trades at a trailing Price-to-Earnings (P/E) of -0.6 (S&P 500 average ~25).

Financials: revenue is $123M, +0.9%/yr average growth. Net income is $17M (loss), growing at -46.6%/yr. Net profit margin is -13.4% (negative). Gross margin is 1.8% (+1.2 pp trend).

Balance sheet: total debt is $19M with negative equity of -$40M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.31 (tight liquidity). Debt-to-assets is 160.9%. Total assets: $12M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 19/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

AZI SharesGrow Score Overview

20/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 19/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.87-690
Volume33.72K
Avg Volume (30D)1.16M
Market Cap$8.31M
Beta (1Y)-2.44
Share Statistics
EPS (TTM)-2.99
Shares Outstanding$5.51M
IPO Date2024-08-28
Employees86
CEOHouqi Zhang
Financial Highlights & Ratios
Revenue (TTM)$122.8M
Gross Profit$2.15M
EBITDA$-17.15M
Net Income$-16.51M
Operating Income$-17.5M
Total Cash$268K
Total Debt$19.31M
Net Debt$19.04M
Total Assets$12M
Price / Earnings (P/E)-0.5
Price / Sales (P/S)0.07
Analyst Forecast
Company Info
CountryCN
ExchangeNASDAQ Global Market
CurrencyUSD
ISINKYG063821329

Price Chart

AZI
Autozi Internet Technology (Global) Ltd.  ·  NASDAQ Global Market
Consumer Cyclical • Auto - Dealerships
1.87 52WK RANGE 690.00
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