Visão geral da empresa
Autozi Internet Technology (Global) Ltd. operates as a provider of automotive products and services within the People's Republic of China, utilizing both online and offline distribution channels to reach its customer base. The firm specializes in the sales of new automobiles, auto parts, and accessories, while also offering automotive insurance-related services through its subsidiaries. This entity functions within the Consumer Cyclical sector, specifically categorized under the Auto & Truck Dealerships industry, positioning it as a direct competitor in the retail automotive market. The company currently maintains a market capitalization of $8.62M and employs 53 individuals to support its operations, generating an annual revenue of $122.80M based on trailing twelve-month data. The combination of a market cap under $100M and a revenue figure exceeding $100M suggests a small-cap status with a relatively high revenue-to-asset efficiency, though the low market valuation relative to revenue indicates specific market or operational headwinds affecting investor perception.
Saúde financeira
The company reported a revenue of $122.80M over the trailing twelve months, yet posted a net income of $-16,508,000, revealing a significant cost structure where expenses, including cost of goods sold and operating costs, substantially exceeded total revenue. This negative net income is further reflected in an EBITDA of $-17,376,000, indicating that the core operational cash generation before interest and taxes is also negative, which points to structural profitability challenges. The company holds $2.10M in cash against a total debt obligation of $19.88M, creating a net debt position that is leveraged, while the debt-to-equity ratio is listed as N/A, preventing a direct calculation of leverage intensity relative to shareholder equity. The current ratio stands at 0.31, which signals a severe liquidity constraint as current assets are less than one-third of current liabilities, raising concerns about the ability to meet short-term obligations without external financing. Profitability metrics are stark, with a gross margin of 1.8%, an operating margin of -21.8%, and a profit margin of -13.4%, illustrating that the company retains very little revenue after direct costs and loses money on every dollar of sales. Additionally, the return on equity is N/A due to the negative equity structure, while the return on assets is -64.6%, demonstrating that the company's assets are generating negative returns rather than contributing to shareholder value.
Avaliação de valorização
Valuation multiples for Autozi Internet Technology are unavailable in traditional form, as both the P/E Ratio (TTM) and Forward P/E are listed as N/A, implying that the lack of positive earnings makes standard price-to-earnings comparisons impossible and suggests a high-risk profile for income-focused valuation models. Instead, the price-to-book ratio is recorded at -0.01, a negative figure that indicates the market price is below the book value of equity, a scenario often associated with distressed assets or companies with significant accumulated losses. The price-to-sales ratio is 0.07, suggesting that the market is valuing the company at a fraction of one percent of its sales, while the EV/EBITDA stands at -2.29, further confirming that the enterprise value is negative relative to earnings, which complicates traditional enterprise value-based comparisons. The stock has exhibited extreme price volatility, trading between a 52-week high of $690.00 and a 52-week low of $1.51, placing the current trading range in a highly compressed zone relative to its historical highs. The beta is listed as N/A, meaning there is insufficient data or market depth to calculate the stock's sensitivity to broader market movements, though the massive swing between the high and low suggests significant idiosyncratic risk.
Growth & Income
The company experienced a revenue growth rate of -44.0% year over year, while earnings growth is listed as N/A due to the negative earnings base, indicating a contraction in the business rather than expansion. Because the company reports negative net income, it does not pay dividends, resulting in a dividend yield of N/A and a payout ratio of 0.0%, which means all available cash flow is retained internally or used to service debt rather than being distributed to shareholders. The absence of a dividend program and the negative earnings growth profile characterize the firm as a high-risk, non-income generating investment that relies entirely on potential future operational turnaround or restructuring to restore profitability. The overall growth and income profile is defined by significant revenue contraction, negative cash flow generation, and a complete lack of dividend distribution, presenting a challenging outlook for investors seeking capital appreciation through earnings expansion or income yield.