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Azure Holding Group Corp. (AZRH)
OTHER OTC:AZRH
Total Valuation
Azure Holding Group has a market cap or net worth of $78.85M. The enterprise value is $79.37M.
Market Cap$78.85M
Enterprise Value$79.37M
Share Statistics
Azure Holding Group has 122,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azure Holding Group’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.95M
Profits Per Employee-2.45M
Employee Count1
Asset Turnover0.09
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Azure Holding Group is ―. Azure Holding Group’s PEG ratio is -0.00023.
PE Ratio―
PS Ratio1.46
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-2.41
Price to Operating Cash Flow-15.27
PEG Ratio-0.00023
Income Statement
In the last 12 months, Azure Holding Group had revenue of 3.95M and earned -2.45M in profits. Earnings per share was -0.06.
Revenue3.95M
Gross Profit1.21M
Operating Income-445.55K
Pretax Income-2.45M
Net Income-2.45M
EBITDA-2.35M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.42M and capital expenditures -511.30K, giving a free cash flow of -2.94M billion.
Operating Cash Flow-2.42M
Free Cash Flow-2.94M
Free Cash Flow per Share-0.02
Dividends & Yields
Azure Holding Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta246.70
52-Week Price Change315.00%
50-Day Moving Average1.20
200-Day Moving Average0.68
Relative Strength Index (RSI)40.09
Average Volume (3m)48.60K
Important Dates
Azure Holding Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Azure Holding Group as a current ratio of 36.09, with Debt / Equity ratio of 0.49%
Current Ratio36.09
Quick Ratio1.18
Debt to Market Cap0.03
Net Debt to EBITDA0.09
Interest Coverage Ratio-4.47
Taxes
In the past 12 months, Azure Holding Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Azure Holding Group EV to EBITDA ratio is -2.38, with an EV/FCF ratio of -2.32.
EV to Sales1.41
EV to EBITDA-2.38
EV to Free Cash Flow-2.32
EV to Operating Cash Flow-2.60
Balance Sheet
Azure Holding Group has $270.64K in cash and marketable securities with $180.00K in debt, giving a net cash position of $90.64K billion.
Cash & Marketable Securities$270.64K
Total Debt$180.00K
Net Cash$90.64K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.41
Margins
Gross margin is 27.21%, with operating margin of -11.27%, and net profit margin of -61.85%.
Gross Margin27.21%
Operating Margin-11.27%
Pretax Margin-61.85%
Net Profit Margin-61.85%
EBITDA Margin-59.33%
EBIT Margin-59.33%
Analyst Forecast
The average price target for Azure Holding Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―