Autozi Internet Technology (Global) Ltd.
AZIdata completeness 75%4 fiscal years on fileData notes: no data for concept 'epsDiluted'
i. The business — what you’d actually own
| Figure | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|
| Revenue | $120.3M1 | $113.5M2 | $124.7M2 | $122.8M2 |
| Net income | −$6.17M3 | −$10.5M4 | −$11.1M4 | −$16.6M4 |
| Operating cash flow | −$4.86M5 | −$7.28M6 | −$10.1M6 | −$4.67M6 |
| Capital expenditure | $211,0007 | — | $61,0008 | — |
| Free cash flow (derived) | −$5.08M5 | — | −$10.1M6 | — |
| Total debt | — | $5.74M9 | $8.13M10 | $9.02M10 |
| Cash & equivalents | — | $2.12M11 | $1.97M12 | $268,00012 |
| Diluted shares | — | 73.6M | — | — |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
iii. Is this a good business?
Moat signal · return on equity
— avg · 4y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−0% shares · 4y
Share count is roughly flat over 4 years — little dilution, little buyback. Total debt has risen 57% over the same window.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 20-F · period ending 2023-09-30 · accession 0001493152-26-006271 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (ProfitLoss)
- 20-F · period ending 2023-09-30 · accession 0001493152-26-006271 (ProfitLoss)
- 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-09-30 · accession 0001493152-26-006271 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2024-09-30 · accession 0001493152-26-006271 (PaymentsToAcquirePropertyPlantAndEquipment)
- 20-F · period ending 2023-09-30 · accession 0001493152-25-003767 (ShortTermBorrowings)
- 20-F · period ending 2024-09-30 · accession 0001493152-26-006271 (ShortTermBorrowings)
- 20-F · period ending 2023-09-30 · accession 0001493152-25-003767 (CashAndCashEquivalentsAtCarryingValue)
- 20-F · period ending 2024-09-30 · accession 0001493152-26-006271 (CashAndCashEquivalentsAtCarryingValue)