Autozi Internet Technology (Global) Ltd. Class A (AZI) AI Stock Analysis

• Market Cap: $17.93M
• Dividend Yield: N/A
• Average Volume (3M): 4.35M
• Price to Earnings (P/E): 0.5
• Beta (1Y): 1.53
• Revenue Growth: 32.90%
• EPS Growth: N/A
• Country: US
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 0.04
• Shares Outstanding: 70,386,100
• 10 Day Avg. Volume: 4,244,660
• 30 Day Avg. Volume: 4,348,430
• PEG Ratio: 0.05
• Price to Book (P/B): -3.76
• Price to Sales (P/S): 1.02
• P/FCF Ratio: -12.52
• Enterprise Value/Market Cap: 5.90
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 42.29
• Enterprise Value/Ebitda: -9.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Autozi Internet Technology's stock is rated low due to significant financial instability and bearish technical indicators. Despite being undervalued based on the P/E ratio, the company's reliance on debt and negative equity position, along with the lack of positive momentum, weigh heavily on its overall score.

Autozi Internet Technology (Global) Ltd. Class A Business Overview & Revenue Model

Company Description

Autozi Internet Technology (Global) Ltd. Class A (AZI) is a technology firm specializing in innovative internet solutions and digital services. The company operates primarily in the fields of cloud computing, artificial intelligence, and big data analytics. Autozi provides a range of products and services including software development, data management platforms, and AI-driven applications, catering to various industries such as finance, healthcare, and e-commerce.

How the Company Makes Money

Autozi generates revenue through multiple streams, including subscription-based services for its cloud computing platforms, licensing fees for its software products, and consultancy services for businesses seeking to implement AI and big data solutions. Key revenue drivers include long-term contracts with enterprise clients, which provide a steady stream of income, as well as partnerships with technology firms and enterprises that enhance its service offerings and market reach. Additionally, Autozi may earn revenue through collaborative projects and research initiatives with academic institutions and industry leaders, further solidifying its position in the tech ecosystem.

Autozi Internet Technology (Global) Ltd. Class A Financial Statement Overview

Summary

Autozi Internet Technology is experiencing growth in revenue but faces significant challenges in profitability and financial stability. The company's reliance on debt and negative equity position are major concerns, and while there is some improvement in cash flow, the overall financial health remains weak.

Income Statement

Autozi Internet Technology has shown a modest revenue growth rate of 5.95% in the latest year, which is a positive sign. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin is very low, indicating challenges in cost management or pricing power.

Balance Sheet

The balance sheet reveals significant financial instability, with negative stockholders' equity and a concerning debt-to-equity ratio. The return on equity is positive, but this is due to the negative equity, which is not a sustainable situation. The equity ratio is also negative, highlighting the company's reliance on debt financing.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth, but the company still faces negative operating cash flow. The free cash flow to net income ratio is slightly above 1, indicating some efficiency in converting income to cash, but overall cash flow remains a concern due to negative operating cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	156.47M	124.74M	113.54M	120.35M	67.22M
Gross Profit	2.50M	1.25M	496.00K	716.00K	1.46M
EBITDA	-11.42M	-8.09M	-8.09M	-4.06M	-3.40M
Net Income	-11.54M	-10.86M	-10.15M	-5.61M	-4.84M
Balance Sheet
Total Assets	16.94M	21.86M	19.04M	25.35M	26.10M
Cash, Cash Equivalents and Short-Term Investments	349.00K	1.97M	2.12M	2.07M	749.00K
Total Debt	12.91M	13.50M	12.66M	13.69M	12.59M
Total Liabilities	35.41M	57.03M	47.45M	37.85M	39.02M
Stockholders Equity	-33.32M	-33.74M	-146.74M	-137.92M	-150.92M
Cash Flow
Free Cash Flow	-8.62M	-10.13M	-7.28M	-5.08M	-2.52M
Operating Cash Flow	-8.60M	-10.07M	-7.28M	-4.86M	-2.24M
Investing Cash Flow	-138.00K	-108.00K	137.00K	1.83M	1.14M
Financing Cash Flow	10.38M	10.47M	7.25M	4.59M	1.44M

Autozi Internet Technology (Global) Ltd. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZI, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 20.39 is Positive, neither overbought nor oversold. The STOCH value of 9.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AZI.

Autozi Internet Technology (Global) Ltd. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CANG	58 Neutral	$726.79M	-1.15	-31.61%	―	348.38%	-1821.85%
RDNW	46 Neutral	$130.14M	-1.18	-246.90%	―	-14.27%	67.06%
UXIN	40 Underperform	$575.21M	-13.79	―	―	―	―
AZI	39 Underperform	$17.93M	0.49	―	―	32.90%	―
KXIN	38 Underperform	$9.09M	-0.14	-94.86%	―	-99.25%	90.38%
VRM	38 Underperform	$135.76M	―	-45.88%	―	-90.19%	79.52%

Autozi Internet Technology (Global) Ltd. Class A Corporate Events

Autozi Internet Technology Cancels $24M Warrants in New Agreement

On September 19, 2025, Autozi Internet Technology (Global) Ltd. entered into a Waiver and Release Agreement with JAK Opportunities XII LLC, resulting in the termination of the investor’s registration rights and the cancellation of warrants worth up to $24 million. In exchange, the company issued a new senior unsecured convertible note valued at $1,534,250, maturing in one year and exempt from registration under the Securities Act. This strategic move is expected to streamline the company’s financial operations and potentially enhance its market positioning by simplifying its capital structure.

Autozi Reports Strong Revenue Growth Amid Strategic Shift

Autozi Internet Technology (Global) Ltd. reported a significant 65.9% increase in total revenues for the first half of fiscal year 2025, reaching $79.9 million, primarily driven by the expansion of its auto parts and accessories business. Despite a widened operating loss due to increased expenses, the company improved its gross profit and margin, underscoring the effectiveness of its strategic repositioning. The company is also focusing on electrification and servicization to align with market trends and enhance its business model, aiming for long-term value creation despite current profitability pressures.

Autozi Announces Board Changes with New Appointment

On September 3, 2025, Autozi Internet Technology (Global) Ltd. announced changes to its Board of Directors, following the resignation of Mr. Weston Twigg on August 28, 2025, due to personal reasons. Mr. Twigg’s roles as Chairman of the Compensation Committee and member of the Audit and Nominating Committees were filled by Mr. Yafu Guo, an experienced investment executive. Mr. Guo’s appointment is expected to enhance the company’s governance and contribute to long-term shareholder value, reflecting Autozi’s commitment to strengthening its industry position.