Azure Holding Group (AZRH) Stock Statistics & Valuation Metrics
Total Valuation
Azure Holding Group has a market cap or net worth of $2.78M. The enterprise value is $9.13T.
- Market Cap
- $2.78M
- Enterprise Value
- $9.13T
Share Statistics
Azure Holding Group has 59,209,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,209,370
- 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 Employee
- 3.95M
- Profits Per Employee
- -2.45M
- Employee Count
- 1
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.19
Valuation Ratios
The current PE Ratio of Azure Holding Group is -1.08. Azure Holding Group’s PEG ratio is 0.00.
- PE Ratio
- -1.08
- PS Ratio
- 1.25
- PB Ratio
- 0.07
- Price to FCF
- -0.14
- Price to Operating Cash Flow
- -9.43
- PEG Ratio
- 0.00
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.
- Revenue
- 3.95M
- Gross Profit
- 1.21M
- 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 -283.32K and capital expenditures -20.06M, giving a free cash flow of -20.35M billion.
- Operating Cash Flow
- -283.32K
- Free Cash Flow
- -20.35M
- Free Cash Flow per Share
- -0.36
Dividends & Yields
Azure Holding Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -732.72%
- Earnings Yield
- -85.51%
Stock Price Statistics
- Beta
- 3.08
- 52-Week Price Change
- -98.04%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 55.78
- Average Volume (3m)
- 15.94K
Financial Position
Azure Holding Group as a current ratio of 36.09, with Debt / Equity ratio of 1.11%
- Current Ratio
- 36.09
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- -4.47
Taxes
In the past 12 months, Azure Holding Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Azure Holding Group EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -0.15.
- EV to Sales
- 1.34
- EV to EBITDA
- -1.30
- EV to Free Cash Flow
- -0.15
- EV to Operating Cash Flow
- -10.52
Balance Sheet
Azure Holding Group has $266.00K in cash and marketable securities with $469.26K in debt, giving a net cash position of -$203.27K billion.
- Cash & Marketable Securities
- $266.00K
- Total Debt
- $469.26K
- Net Cash
- -$203.27K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.64
Margins
Gross margin is 40.35%, with operating margin of -17.39%, and net profit margin of -102.84%.
- Gross Margin
- 40.35%
- Operating Margin
- -17.39%
- Pretax Margin
- -102.84%
- Net Profit Margin
- -102.84%
- EBITDA Margin
- -102.91%
- EBIT Margin
- -102.91%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
