회사 개요
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 company's core business involves the direct sale of new vehicles alongside a range of auto parts and accessories, while also providing automotive insurance-related services. This enterprise is classified within the Consumer Cyclical sector and specifically operates in the Auto & Truck Dealerships industry, positioning it as a direct seller rather than a traditional franchise dealer. As of the latest reporting period, the company holds a market capitalization of $8.62M and generates annual revenue of $122.80M, employing a workforce of 53 individuals. These financial figures indicate that Autozi maintains a relatively small market capitalization relative to its revenue base, a characteristic often found in micro-cap stocks where the equity value is significantly lower than the annual sales volume, suggesting a specific valuation dynamic typical for firms with negative earnings or distinct asset structures.
재무 건전성
The company reported revenue of $122.80M over the trailing twelve months, yet it recorded a net income of $-16,508,000 and an EBITDA of $-17,376,000, revealing a substantial gap between top-line sales and bottom-line profitability that points to a highly cost-intensive operational structure. Free cash flow stands at $-23,952,624, which signifies a continuous consumption of cash reserves rather than the generation of liquidity, thereby limiting the company's immediate financial flexibility for expansion or debt repayment without external financing. The gross margin is reported at 1.8%, operating margin at -21.8%, and profit margin at -13.4%, indicating that the company struggles to retain significant value from each dollar of sales after covering the cost of goods sold and operating expenses. On the balance sheet, the company holds $2.10M in cash against $19.88M in debt, resulting in a debt-to-equity ratio that is listed as N/A due to the negative equity position implied by the price-to-book ratio of -0.01. The current ratio is 0.31, a figure well below 1.0 that indicates the company possesses insufficient current assets to cover its short-term liabilities, highlighting potential liquidity constraints. Return on Equity is listed as N/A, while Return on Assets is -64.6%, metrics that collectively reveal that management has been ineffective at generating positive returns on the capital employed, as the asset base is actively contributing to losses rather than profit.
밸류에이션 평가
The trailing twelve-month P/E ratio is N/A, and the forward P/E is also N/A, a status that precludes standard earnings-based valuation comparisons and implies that the market cannot assess value based on expected earnings per share growth in the near term. The price-to-book ratio is -0.01, a negative figure that suggests the market values the company at a fraction of its book value, often seen in distressed firms or those with significant intangible assets not fully reflected on the books. The price-to-sales ratio is 0.07, while the EV/EBITDA stands at -2.29; these alternative metrics suggest that the stock is priced at a very low multiple of sales, yet the negative EV/EBITDA confirms that the enterprise value exceeds the absolute value of earnings due to the loss-making nature of the operations. The 52-week high is $690.00 and the 52-week low is $1.51, creating an extreme price dispersion where the current trading price sits significantly closer to the low end of the historical range, reflecting high volatility and a lack of sustained upward momentum. The beta value is listed as N/A, meaning that the stock's historical price volatility relative to the broader market cannot be quantified through standard beta calculations, likely due to the limited price data or liquidity issues associated with such a wide trading range.
Growth & Income
Revenue growth year-over-year is -44.0%, while earnings growth year-over-year is N/A, indicating that the company is currently shrinking in terms of sales volume and is unable to post positive earnings growth to offset this decline. Since the company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it does not return cash to shareholders but instead retains its earnings, which are currently negative, to fund operations or cover debt obligations. The absence of a dividend payout means the company relies entirely on reinvesting its cash flow, which is currently negative at $-23,952,624, into its business model to potentially turn around its profitability in the future. Overall, the growth and income profile of Autozi Internet Technology (Global) Ltd. is characterized by significant revenue contraction, a complete absence of dividend income, and negative returns on both equity and assets, presenting a challenging landscape for capital appreciation without a clear path to profitability.