Company Overview
Autozi Internet Technology (Global) Ltd. operates within the People's Republic of China, delivering automotive products and services through a hybrid model that integrates both online and offline distribution channels. The company's core business activities include the sale of new vehicles as well as auto parts and accessories, complemented by the provision of automotive insurance-related services. This entity is classified within the Consumer Cyclical sector and specifically functions in the Auto & Truck Dealerships industry, positioning it as a retailer dependent on consumer purchasing power and vehicle sales cycles. The company currently possesses a market capitalization of $11.46M and employs a workforce of 53 individuals to support its operations. With an annual revenue of $122.80M, the firm's financial scale suggests it is a mid-sized player in the Chinese automotive retail landscape, yet the low market cap relative to its revenue stream indicates a significant divergence between its top-line business volume and its current equity valuation in the public markets.
Financial Health
The company reported a Total Revenue of $122.80M over the trailing twelve months, while its Net Income stands at a loss of $16,508,000, revealing a cost structure where operating expenses and losses heavily outweigh gross earnings. The EBITDA for the same period is negative at $17,376,000, further highlighting the substantial operational costs and lack of earnings power before interest, taxes, depreciation, and amortization. Free Cash Flow is reported at $-23,952,624, which indicates a severe lack of financial flexibility as the company is burning cash rather than generating liquidity from its core business activities. The Gross Margin is narrow at 1.8%, suggesting that the cost of goods sold consumes nearly all of the revenue generated from sales. The Operating Margin is deeply negative at -21.8%, reflecting high overhead costs relative to sales, while the Profit Margin sits at -13.4%, confirming that the company is unprofitable on a net basis. On the balance sheet, the company holds $2.10M in cash against total debt of $19.88M, creating a net debt position, and the Debt to Equity ratio is not available due to the lack of positive equity. The Current Ratio is 0.31, indicating that current liabilities significantly exceed current assets, which points to potential short-term liquidity challenges. Return on Equity is not available because the equity base is likely negligible or negative given the losses, while Return on Assets is -64.6%, demonstrating that management is generating negative returns on the capital invested in the business.
Valuation Assessment
The P/E Ratio (TTM) and Forward P/E are both listed as N/A due to the company's negative earnings, which renders traditional earnings-based valuation multiples inapplicable for assessing value. The Price to Book ratio is -0.01, indicating that the stock trades at a fraction of its book value, a scenario often associated with distressed assets or companies with significant accumulated losses. The Price to Sales ratio is 0.09, suggesting the market values the company at less than 10% of its annual revenue, which is an extremely low multiple often seen in struggling retail sectors. The EV/EBITDA is -2.44, which, while negative like the earnings metrics, provides an alternative view of enterprise value relative to cash flow generation, though the negative sign confirms the lack of positive operating cash flow. The stock has a 52-Week High of $690.00 and a 52-Week Low of $2.22, highlighting extreme volatility and a massive range between the highest and lowest trading prices observed in the last year. Given the 52-week low is $2.22, the current trading price relative to this range indicates the stock is likely trading very close to its floor, reflecting severe investor skepticism regarding its future cash flow generation capabilities. The Beta is listed as N/A, meaning historical volatility data relative to the broader market is not provided in the available facts.
Growth & Income
Revenue Growth (YoY) is -44.0%, showing a contraction in sales, while Earnings Growth (YoY) is N/A due to the persistent negative earnings preventing a percentage-based calculation. Since earnings are negative, the concept of earnings growing faster or slower than revenue is not mathematically definable in standard percentage terms, but the deepening losses imply a deterioration in profitability alongside the shrinking revenue base. The company does not pay a dividend, as evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%. Consequently, the company retains its limited cash flows, though currently insufficient, rather than distributing them to shareholders, effectively reinvesting nothing into growth due to the inability to cover operating costs. The overall growth and income profile is characterized by significant revenue contraction, negative earnings growth metrics, zero dividend payments, and a lack of financial returns on equity or assets.