Autozi Internet Technology (Global) Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $122.8M-1.6% YoYTTM through 30 Sep 2025
Net Income -$16.6MTTM through 30 Sep 2025
Free Cash Flow -$4.7MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 1.0% |
| EBITDA Margin | -14.1% |
| Operating Margin | -14.3% |
| Net Margin | -13.5% |
Returns
-287.7%ROE
-138.1%ROA
Balance Sheet Health
Debt / Equity3.41x
Current Ratio0.31x
Net Debt$16.9M
Cash & Equivalents$268K
Quality Metrics
Altman Z-Score-12.96
Piotroski F-Score4 / 9
FCF Margin-3.9%
Multi-Year Trend
RevenueFY2025: $122.8M
Dividend
No dividend
Capital Allocation
R&D Spend$1.1M
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Auto Parts and Accessories Sales | View detailsThe core focus of the company's strategic resources due to its scale and long-term value creation potential. | ||
| New Car Sales | View detailsStrategic reduction in focus to optimize overall profitability. | ||
| Automotive Insurance Related Services | View detailsStrategic reduction in focus to optimize overall profitability. |
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