AZIO AI HOLDINGS, INC. (AZIO)

1.31 -2.96% (-0.04)

Over 1Y: -42.8%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 709.1K Q3 '21 — Gross Profit: 239.5K Q3 '21 — Operating Cash Flow: -3.1M Q3 '21 — Free Cash Flow: -3.3M Q3 '21 — Net Income: -850.5K Q4 '21 — Revenue: 674.7K Q4 '21 — Gross Profit: 324.2K Q4 '21 — Operating Cash Flow: -3M Q4 '21 — Free Cash Flow: -3M Q4 '21 — Net Income: -5.3M Q1 '22 — Revenue: 89.9K Q1 '22 — Gross Profit: 13.5K Q1 '22 — Operating Cash Flow: -3.9M Q1 '22 — Free Cash Flow: -3.9M Q1 '22 — Net Income: -2.9M Q2 '22 — Revenue: 1.5M Q2 '22 — Gross Profit: 660.9K Q2 '22 — Operating Cash Flow: -2.7M Q2 '22 — Free Cash Flow: -2.8M Q2 '22 — Net Income: -1.2M Q3 '22 — Revenue: 1M Q3 '22 — Gross Profit: 351.4K Q3 '22 — Operating Cash Flow: -1.6M Q3 '22 — Free Cash Flow: -1.7M Q3 '22 — Net Income: -1.3M Q4 '22 — Revenue: 1.9M Q4 '22 — Gross Profit: 706.1K Q4 '22 — Operating Cash Flow: 839.7K Q4 '22 — Free Cash Flow: 761.3K Q4 '22 — Net Income: -38.4M Q1 '23 — Revenue: 523.2K Q1 '23 — Gross Profit: 118.4K Q1 '23 — Operating Cash Flow: -2.2M Q1 '23 — Free Cash Flow: -2.3M Q1 '23 — Net Income: -2.3M Q2 '23 — Revenue: 2.1M Q2 '23 — Gross Profit: 879K Q2 '23 — Operating Cash Flow: -824.7K Q2 '23 — Free Cash Flow: -841.5K Q2 '23 — Net Income: -1.3M Q3 '23 — Revenue: 100K Q3 '23 — Gross Profit: 19.7K Q3 '23 — Operating Cash Flow: -966.2K Q3 '23 — Free Cash Flow: -966.2K Q3 '23 — Net Income: -6M Q4 '23 — Revenue: 106.8K Q4 '23 — Gross Profit: -11.5K Q4 '23 — Operating Cash Flow: -672.6K Q4 '23 — Free Cash Flow: -673.1K Q4 '23 — Net Income: -3.2M Q1 '24 — Revenue: 810.5K Q1 '24 — Gross Profit: 308.2K Q1 '24 — Operating Cash Flow: -735.6K Q1 '24 — Free Cash Flow: -735.6K Q1 '24 — Net Income: -4.5M Q2 '24 — Revenue: 812.8K Q2 '24 — Gross Profit: 203.8K Q2 '24 — Operating Cash Flow: -965K Q2 '24 — Free Cash Flow: -1.1M Q2 '24 — Net Income: -755.1K Q3 '24 — Revenue: 0 Q3 '24 — Gross Profit: -133.9K Q3 '24 — Operating Cash Flow: -1.1M Q3 '24 — Free Cash Flow: -1.2M Q3 '24 — Net Income: -1.2M Q4 '24 — Revenue: 246.8K Q4 '24 — Gross Profit: 110.7K Q4 '24 — Operating Cash Flow: -655.8K Q4 '24 — Free Cash Flow: -857.1K Q4 '24 — Net Income: -2.3M Q1 '25 — Revenue: 590.6K Q1 '25 — Gross Profit: 119.4K Q1 '25 — Operating Cash Flow: -4.2M Q1 '25 — Free Cash Flow: -4.4M Q1 '25 — Net Income: -14M Q2 '25 — Revenue: 1M Q2 '25 — Gross Profit: -1.5M Q2 '25 — Operating Cash Flow: -1.2M Q2 '25 — Free Cash Flow: -1.2M Q2 '25 — Net Income: -5.1M Q3 '25 — Revenue: 1.8M Q3 '25 — Gross Profit: 80.8K Q3 '25 — Operating Cash Flow: -910.4K Q3 '25 — Free Cash Flow: -910.4K Q3 '25 — Net Income: -6.4M Q4 '25 — Revenue: 2.5M Q4 '25 — Gross Profit: -11.9M Q4 '25 — Operating Cash Flow: 708.3K Q4 '25 — Free Cash Flow: 708.3K Q4 '25 — Net Income: -13.6M Q1 '26 — Revenue: 2.2M Q1 '26 — Gross Profit: -188.6K Q1 '26 — Operating Cash Flow: -3.3M Q1 '26 — Free Cash Flow: -4.9M Q1 '26 — Net Income: -4M Q2 '26 — Revenue: 2.7M Q2 '26 — Gross Profit: 71.3K Q2 '26 — Operating Cash Flow: -5.4M Q2 '26 — Free Cash Flow: -8.6M Q2 '26 — Net Income: -6.6M -36M -27M -18M -9M 0 9M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.2
SBC / sales 19.1%
OE margin -167.2%
Oper. margin -321.9%
Accruals -139.0%
EBITDA margin -315.6%
FCF margin -148.1%
Gross margin -130.0%
OCF margin -97.0%
Profit margin -331.8%
ROA -196.5%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.17×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.16×
Interest cover -2849.5×
Cash / Debt 0.013×
F-score 2.0 pts
Quick ratio 0.15×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales/sh Y/Y +133.5%
Sales CAGR 4Y +30.6%
Sales Q/Q +154.3%
Gross profit Y/Y -2800.1%
Shares change +109.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.