Autozi Internet Technology (Global) Ltd.

AZIdata completeness 75%4 fiscal years on file

Data notes: no data for concept 'epsDiluted'

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 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 shares73.6M

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
  1. 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 20-F · period ending 2023-09-30 · accession 0001493152-26-006271 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (ProfitLoss)
  4. 20-F · period ending 2023-09-30 · accession 0001493152-26-006271 (ProfitLoss)
  5. 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (NetCashProvidedByUsedInOperatingActivities)
  6. 20-F · period ending 2023-09-30 · accession 0001493152-26-006271 (NetCashProvidedByUsedInOperatingActivities)
  7. 20-F · period ending 2022-09-30 · accession 0001493152-25-003767 (PaymentsToAcquirePropertyPlantAndEquipment)
  8. 20-F · period ending 2024-09-30 · accession 0001493152-26-006271 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 20-F · period ending 2023-09-30 · accession 0001493152-25-003767 (ShortTermBorrowings)
  10. 20-F · period ending 2024-09-30 · accession 0001493152-26-006271 (ShortTermBorrowings)
  11. 20-F · period ending 2023-09-30 · accession 0001493152-25-003767 (CashAndCashEquivalentsAtCarryingValue)
  12. 20-F · period ending 2024-09-30 · accession 0001493152-26-006271 (CashAndCashEquivalentsAtCarryingValue)