AZIONasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
AZIO AI HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026
$1.02+0.03 (+2.73%)
Close on Oct 19, 2026
- Market cap
- $14.62M
- P/E (TTM)
- 0.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2014 to 2025
Gross margin
-222.2%−239.3 pts over 5 years
Operating margin
-651.3%−188.2 pts over 5 years
Net margin
-56.3%+258.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +217.6% | +9.7% | +131.8% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 601.5% | 84.1% | -55.7% | |
| Return on assets | – | -4.4% | -17.9% | |
| Current ratio | 0.45 | 0.71 | 0.26 | |
| Debt to equity | – | -0.32 | 0.00 | |
| Net debt to EBITDA | – | 4.52× | 0.01× | |
| Interest coverage | -8.3× | – | – | |
| Inventory turnover | – | 0.3× | 6.0× | |
| Capex to revenue | 604.4% | 82.4% | 3.0% | |
| Diluted shares | 0M | 0M | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Azio Ai generated $145.16M from operations and spent $839.51K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$145.16M
Used
$839.51K
Capital expenditure$839.51K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-56.3%
×Asset turnover0.32×
×Equity multiplier3.11×
=Return on equity, FY2025-55.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -56.3% | 0.32× | 3.11× | -55.7% |
| FY2024 | -225.5% | 0.07× | 1.33× | -20.3% |
| FY2023 | -443.1% | 0.10× | 1.07× | -48.2% |
| FY2022 | -972.4% | 0.08× | 1.03× | -82.9% |
| FY2021 | -374.6% | 0.05× | 1.06× | -20.9% |
| FY2020 | -315.0% | 0.01× | -19.14× | 84.1% |
| FY2019 | -41.0% | 1.19× | 2.85× | -139.1% |
| FY2018 | -220.5% | 0.62× | 1.62× | -222.2% |
| FY2017 | -5153.6% | 0.10× | -23.78× | 11936.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$3.34M
- Cash generatingOperating cash flow above zero-$116.58M
- Return on assets improvedROA up on the prior year-18.6% → -10.2%
- Earnings backed by cashOperating cash flow above net income-$116.58M vs -$3.34M
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose1.50 → 0.26
- No dilutionShare count did not rise2M → 3M
- Gross margin improvedGross margin up on the prior year26.14% → -222.23%
- More efficientAsset turnover rose0.08 → 0.18