Azio AI Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Azio AI Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Technology companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $40 per $100 of sales comes from others' credit, against $159 tied up three years earlier. Less money tied up than 98% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 32% in 3 years; of every extra $100 of sales, $326 became extra profit. Higher than 95% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-21.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Technology companies in United States.
Cash Locked Ratio
−$40Money owed to suppliers is larger than money owed by customers plus stock: $40 per $100 of sales comes from others' credit, against $159 tied up three years earlier.
Less money tied up than 98% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
$326Sales grew 32% in 3 years; of every extra $100 of sales, $326 became extra profit.
Higher than 95% of Technology companies in United States.
Asset Productivity Ratio
+32% / -86%In 3 years sales changed by +32% while total assets changed by -86%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-11.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Technology companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 64% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Azio AI Holdings, Inc. made a loss over the last year. Azio AI Holdings, Inc. owes $1.80 for every $1 it owns. Azio AI Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAzio AI Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.29Azio AI Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$16 MThe total market value of all of Azio AI Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeAzio AI Holdings, Inc.'s net worth is negative ($12 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.80×Azio AI Holdings, Inc. owes $1.80 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Dividend yield
NoneAzio AI Holdings, Inc. does not currently pay a dividend.
Revenue growth
+218%Revenue rose 218% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossAzio AI Holdings, Inc. made a loss in each of the last two years.
Profit margin
-658.8%Azio AI Holdings, Inc. lost $659 for every $100 of revenue.
Cash vs debt
Net debtAzio AI Holdings, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Azio AI Holdings, Inc. owe compared with what it owns?
Azio AI Holdings, Inc. owes $1.80 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Does Azio AI Holdings, Inc. pay a dividend?
No. Azio AI Holdings, Inc. does not currently pay a dividend.
Is Azio AI Holdings, Inc.'s revenue growing?
Revenue rose 218% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.