企業概要
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 channels. The firm focuses on the sale of new automobiles alongside auto parts and accessories, while also offering automotive insurance-related services to its customer base. This enterprise is categorized within the Consumer Cyclical sector and specifically operates in the Auto & Truck Dealerships industry, positioning it as an entity whose performance is closely tied to consumer spending cycles and the broader automotive market demand. With a market capitalization of $8.62M, annual revenue of $122.80M, and an employee count of 53, the company presents a profile of a small-cap entity with significant top-line turnover relative to its asset size. The disparity between the substantial revenue figure and the modest market capitalization suggests a market perception that discounts future cash flow potential, possibly due to recent profitability challenges or operational headwinds evident in its financial statements.
財務健全性
The company reported a total revenue of $122.80M for the trailing twelve months, yet this top-line activity resulted in a net income of $-16,508,000 and an EBITDA of $-17,376,000. The significant negative gap between the $122.80M revenue and the net loss reveals a highly fragile cost structure where operating expenses and cost of goods sold substantially exceed gross inflows, preventing the generation of profit despite high sales volume. Free cash flow stands at $-23,952,624, indicating that the company is burning cash faster than it generates it from operations, which severely limits its financial flexibility and ability to fund growth or weather market downturns without external capital. Operating leverage is critically impaired, as evidenced by a gross margin of just 1.8%, an operating margin of -21.8%, and a profit margin of -13.4%, all of which signal intense pricing pressure or inefficient inventory management typical of a distressed dealer. On the balance sheet, the company holds $2.10M in cash against $19.88M in debt, creating a net liability position that is further highlighted by a debt-to-equity ratio of N/A, suggesting a highly leveraged or equity-diluted capital structure. Short-term liquidity is precarious, reflected in a current ratio of 0.31, which indicates that current assets are less than one-third of current liabilities, raising concerns about the firm's ability to meet obligations as they come due. Return on Equity is listed as N/A due to negative equity implications, while Return on Assets sits at -64.6%, demonstrating that management is effectively destroying value rather than generating returns on the capital deployed.
バリュエーション評価
Valuation multiples for Autozi Internet Technology (Global) Ltd. are unavailable on traditional metrics, as both the P/E Ratio (TTM) and Forward P/E are N/A, reflecting the fact that the company is currently unprofitable and does not have a positive earnings base to support these calculations. Consequently, the price-to-book ratio is negative at -0.01, which indicates that the market is valuing the company at a fraction of its book value, or potentially below liquidation value, rather than applying a premium for growth or brand strength. Investors are instead forced to rely on alternative valuation metrics such as the price-to-sales ratio of 0.07 and an EV/EBITDA of -2.29, both of which highlight the severe distress in the company's fundamentals and the lack of earnings power required for standard multiple expansion. The stock's price volatility is extreme, with a 52-week high of $690.00 and a 52-week low of $1.51, implying that the current trading price sits at the absolute bottom of the historical range and is trading more than 99.7% below the 52-week high. The Beta is listed as N/A, meaning there is insufficient data to quantify the stock's sensitivity to broader market movements, though the wide price range suggests high speculative risk.
Growth & Income
Revenue growth year-over-year has contracted sharply by -44.0%, while earnings growth is N/A due to the absence of prior period profitability, indicating that the business is currently in a decline phase rather than a growth phase. Since the company has no earnings to distribute, the dividend yield is N/A and the payout ratio is 0.0%, confirming that the firm does not pay dividends to shareholders. Instead of providing income through dividends, the company is in a position where it must conserve its remaining cash reserves to address its operating losses and debt obligations rather than reinvesting for growth or returning capital. The overall growth and income profile is characterized by negative revenue momentum, zero income distribution, and a balance sheet that requires deleveraging rather than expansion.