Azio Ai Holdings, Inc.
AZIO Nasdaq· Motor Vehicle Parts & Accessories
Last close · Oct 23, 2026
$0.92
KIRA · Stoqly’s AI analyst, in plain words
- Azio Ai Holdings, Inc. had $5.9M of revenue in fiscal 2025, up 217.6% on the year before. Over five years, revenue changed +131.8% a year on average.
- Its operating margin was −651.3%, down 227.8 pts: of every 100 in sales, about −651 is left after running the business.
- Azio Ai Holdings, Inc. lost $3.3M in fiscal 2025.
- Free cash flow was −$117M in fiscal 2025, −1,965.9% of revenue.
- Azio Ai Holdings, Inc. owes $0.1M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$5.9M
Net income
−$3.3M
Free cash flow
−$117M
Operating margin
−651.3%
Azio Ai Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+217.6%
Yes. Sales grew 217.6% last year.
Does it make a profit?
−56.3%
No. It lost money last year.
Does profit turn into cash?
−1,965.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What Azio Ai Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 13, 2026
- Legal name
- AZIO AI HOLDINGS, INC.
- CIK
- 0001563568
Azio Ai Holdings, Inc. · AZIO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.0M | $4.5M | $2.9M | $1.9M | $5.9M |
| Revenue growth | 2,203.0% | 120.5% | −36.4% | −34.7% | 217.6% |
| Gross margin | 37.3% | 38.4% | 35.1% | 26.1% | −222.2% |
| Operating margin | −378.1% | −973.4% | −444.1% | −423.5% | −651.3% |
| Net income | −$7.7M | −$43.8M | −$12.7M | −$4.2M | −$3.3M |
| Net margin | −374.6% | −972.4% | −443.0% | −225.5% | −56.3% |
| Diluted EPS | −$0.03 | — | — | — | — |
| Cash | |||||
| Cash from operations | −$12.9M | −$7.4M | −$4.7M | −$3.5M | −$117M |
| Capital expenditure | $0.0M | $0.2M | $0.0M | $0.4M | $0.2M |
| Free cash flow | −$13.0M | −$7.6M | −$4.7M | −$3.9M | −$117M |
| FCF margin | −634.7% | −168.7% | −165.8% | −210.4% | −1,965.9% |
| Debt and strength | |||||
| Cash and short-term investments | $12.8M | $5.1M | $0.5M | $1.9M | $0.4M |
| Debt incl. finance leases | — | — | $0.3M | $3.4M | $0.5M |
| Shareholders' equity | $73.7M | $32.0M | $20.6M | $20.9M | −$8.9M |
| Current ratio | 14.9x | 12.5x | 6.8x | 1.5x | 0.3x |
| Returns and quality | |||||
| Return on capital | — | — | −49.1% | −28.0% | — |
| Return on equity | −20.9% | −82.9% | −48.2% | −20.3% | −55.7% |
| Return on tangible equity | −34.8% | −253.0% | −114.8% | −61.6% | — |
| Piotroski F-score | 3 | 3 | 2 | 2 | 1 |
| Altman Z'' | 50.3 | 12.0 | 0.6 | −5.9 | −148.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Azio Ai Holdings, Inc. · AZIO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.92 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001563568). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.