Company Valuation: Azio AI Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 67.09 31.99 20.54 20.29 1.734
Change - -52.31% -35.79% -1.21% -91.45%
Enterprise Value (EV) 1 54.42 27.13 20.89 22.19 2.418
Change - -50.15% -22.97% 6.2% -89.1%
P/E -6.73x -0.73x -1.61x -2.22x -0.03x
PBR 0.91x 1x 1x 1.15x -0.31x
PEG - -0x 0x 0.1x -0x
Capitalization / Revenue 32.8x 7.1x 7.18x 10.9x 0.29x
EV / Revenue 26.6x 6.02x 7.3x 11.9x 0.41x
EV / EBITDA -7.11x -4.07x -2.79x -2.87x -0.1x
EV / EBIT -7.04x -4.02x -2.74x -2.8x -0.1x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -6.682 -29.22 -8.421 -5.459 -11.54
Distribution rate - - - - -
Net sales 1 2.043 4.505 2.863 1.87 5.939
EBITDA 1 -7.654 -6.657 -7.487 -7.73 -24.32
EBIT 1 -7.724 -6.754 -7.616 -7.92 -25.28
Net income 1 -7.652 -43.8 -12.68 -8.849 -39.13
Net Debt 1 -12.67 -4.869 0.3498 1.895 0.6836
Reference price 2 45.0000 21.3000 13.6000 12.1000 0.3591
Nbr of stocks (in thousands) 1,491 1,502 1,511 1,677 4,830
Announcement Date 4/26/22 9/25/23 3/28/24 4/15/25 4/13/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.1M
18.21x1.99x10.9x1.61% 71.31B
16.06x1.11x8.55x2.32% 36.96B
11.93x0.57x4.98x3.94% 29.68B
12.01x0.5x3.57x4.89% 26.6B
7.71x0.45x5.79x1.96% 23.28B
15.77x2.73x9.66x3.84% 19.99B
29.48x1.18x12.39x0.62% 17.65B
10.39x0.49x4.77x3.07% 17.14B
20.5x0.85x10.45x3.47% 16.87B
Average 15.78x 1.09x 7.89x 2.86% 25.95B
Weighted average by Cap. 15.82x 1.24x 8.25x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Azio AI Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Azio AI Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Azio AI Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Azio AI Holdings, Inc.

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