AZIO AI HOLDINGS, INC. (AZIO)

Every figure this model derived for AZIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,712,719 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 141,955 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,116,726 AssetsCurrent 2026-06-30
current liabilities 26,921,047 LiabilitiesCurrent 2026-06-30
equity -12,382,994 StockholdersEquity 2026-06-30
interest expense 10,408 InterestPaidNet 2026-06-30
ocf -8,933,823 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,212,921 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,756,304 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AZIO on one particular measure came for.

RatioValue
cash operating margin-296.58
current ratio0.16
current ratio reported0.15
deferred revenue growth-76.34
dilution pct109.35
fcf margin-148.12
growth cv1.74
interest cover-2849.54
operating margin-321.92
owner earnings margin-167.19
revenue growth388.91
revenue growth per share133.53
rule of 4066.99
sbc pct revenue19.06

What to be careful about

What this model itself distrusts about AZIO's figures. Written by the derivation as it ran, not added afterwards.