Azio Ai Holdings (AZIO) Stock Price, Financials & Analysis

Key Stats

Market Cap14.62 Mn

P/E2.80

P/S1.59

Div. Yield0.00

Total Debt (Qtr)9.32 Mn

Revenue Growth (1y) (Qtr)154.33

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About

Envirotech Vehicles, Inc. is a United States distributor of zero-emission commercial vehicles and heavy capacity drones engineered for logistics infrastructure and precision agriculture applications worldwide. The company's systems enable a cleaner safer and more efficient future for critical industrial operations. Beginning in January 2025 the company operates under three segments: electric vehicles medical supplies and drones. The company generates revenue from the sales…

The company generates revenue from the sales of new purpose-built zero-emission electric vehicles and from providing vehicle maintenance and safety inspection services under its electric vehicles segment. Under the medical supplies segment revenue is recognized at the point in time when control transfers to the customer which occurs when medical gowns are delivered to a third party. The company also has a drone segment focused on building prototypes for research and development activities. Sales are recognized in accordance with ASC 606.

The company operates through the following segments: electric vehicles medical supplies and drones.

Electric vehicles segment involves the sales of new purpose-built zero-emission electric vehicles and providing vehicle maintenance and safety inspection services.
Medical supplies segment involves the delivery of medical supplies to a related party based on a cost-plus pricing structure.
Drone segment involves costs incurred in research and development activity to build certain prototypes.

Envirotech Vehicles, Inc. operates in the zero-emission commercial vehicle and drone industry competing with other companies and technologies that help fleet managers manage operations more efficiently and cost-effectively. The company's growth depends on the availability of government subsidies rebates and economic incentives which are critical factors considered by customers when purchasing zero-emission systems. The company faces challenges in helping customers obtain financing options and addressing inadequate electrical services at facilities.

The company serves logistics infrastructure and precision agriculture applications worldwide. Its customer base includes fleet managers and their districts or companies seeking to manage fleet operations more efficiently and cost-effectively. The company also supplies medical supplies to a related party and engages in providing medical supplies to the federal government on a long-term basis.

How Azio Ai Holdings ranks

Ranked against the 222 companies in Machinery58 metrics · as of Oct 16, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/E 2.91xMedian 26.7x 99^th
P/FCFNegative free cash flow −0.12xMedian 21.8x 1^st
P/Operating cash flowNegative operating cash flow −0.12xMedian 16.3x 1^st
P/S 1.57xMedian 1.90x 56^th
P/BNegative shareholder equity −1.17xMedian 2.28x Not meaningful —
P/Tangible bookNegative tangible equity −1.17xMedian 2.79x Not meaningful —
EV/EBITDANegative EBITDA −0.81xMedian 14.1x 2^nd
EV/EBITNegative EBIT −0.80xMedian 19.7x 2^nd
EV/Revenue 2.57xMedian 2.13x 38^th
EV/FCFNegative free cash flow −0.19xMedian 23.8x 1^st
EV/Operating cash flowNegative operating cash flow −0.20xMedian 18.4x 1^st
PEG (3Y EPS CAGR) 0.10Median 1.25 95^th

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 389%Median 7.6% 99^th
Revenue CAGR (3Y) 18.3%Median 2.5% 91^st
Gross profit growth (1Y) −780%Median 7.5% 1^st
Gross profit CAGR (3Y) −98.6%Median 4.7% 1^st
Operating income growth (1Y) −33.8%Median 10.9% 16^th
Operating income CAGR (3Y) 11.8%Median 3.8% 68^th
Net income growth (1Y) 129%Median 9.1% 89^th
Net income CAGR (3Y) 28.5%Median 3.5% 78^th
EPS growth (1Y) 129%Median 11.8% 90^th
EPS CAGR (3Y) 28.5%Median 4.4% 76^th
Operating cash flow growth (1Y) −1,568%Median 6.1% 1^st
Operating cash flow CAGR (3Y) −214%Median 7.2% 1^st
Free cash flow growth (1Y) −1,527%Median 5.5% 1^st
Free cash flow CAGR (3Y) −214%Median 10.1% 1^st

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin −130%Median 31.3% 1^st
EBITDA margin −316%Median 12.9% 2^nd
Operating margin −322%Median 7.5% 3^rd
Pretax margin −332%Median 7.1% 3^rd
Net margin 56.6%Median 5.4% 99^th
FCF margin −1,353%Median 7.3% 1^st
Operating cash flow margin −1,302%Median 10.8% 1^st
Return on equity —Median 8.8% No data —
Return on assets −229%Median 4.0% 2^nd
Return on invested capital —Median 7.4% No data —
Return on capital employed —Median 7.7% No data —
Asset turnover 0.69xMedian 0.77x 36^th
Cash conversion (OCF / net income) −23.0xMedian 1.39x 1^st
Stock comp / revenue 19.1%Median 0.9% 4^th

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 59.9%Median 23.7% 6^th
Debt / equityNegative shareholder equity −0.75xMedian 0.47x Not meaningful —
Net debt / EBITDAEBITDA is not positive −0.32xMedian 1.54x Not meaningful —
Debt / FCFFree cash flow is not positive −0.07xMedian 3.33x Not meaningful —
Liabilities / assets 180%Median 49.8% 4^th
Equity / assetsNegative shareholder equity −79.6%Median 50.0% 4^th
Interest coverage —Median 4.60x No data —
Current ratio 0.15xMedian 2.09x 2^nd
Quick ratio 0.09xMedian 1.13x 3^rd
Cash ratio 0.01xMedian 0.36x 3^rd
Altman Z-score −18.2Median 3.26 4^th

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1	CAT	Caterpillar Inc	333.79 Bn	30.78	4.47	45.15 Bn
2	APH	Amphenol Corp /De/	197.60 Bn	38.42	6.81	18.81 Bn
3	DE	Deere & Co	169.21 Bn	34.72	3.53	57.74 Bn
4	ETN	Eaton Corp plc	152.39 Bn	39.80	5.08	20.61 Bn
5	PH	Parker-Hannifin Corp	122.22 Bn	33.50	5.68	8.52 Bn
6	EMR	Emerson Electric Co	89.77 Bn	34.82	4.82	13.11 Bn
7	MMM	3M Co	84.26 Bn	28.12	3.35	12.55 Bn
8	AZIO	Azio Ai Holdings, Inc.	0.01 Bn	2.80	1.59	0.01 Bn

Azio Ai Holdings AZIO

About

Segments Breakdown of Revenue (2025)

Consolidation Items Breakdown of Revenue (2025)

How Azio Ai Holdings ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Azio Ai Holdings AZIO

About

Segments Breakdown of Revenue (2025)

Consolidation Items Breakdown of Revenue (2025)

How Azio Ai Holdings ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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