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AZTA AZTA R2K

$22.88
-14.37% 1Y

Market & Price

Market Cap
-
Current Price
$22.88
High / Low (52W)
$41.01 / $16.02
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-1.19%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-3.49
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.06B
Current Assets
$708.34M
Working Capital
$470.67M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
2.25%
Profit 5Y
-34.20%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -34.2% CAGR over 5 years.
  • Trading 44.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------142.60M156.95M172.36M179.37M198.39M203.88M91.69M95.30M93.30M108.25M118.14M129.53M129.09M136.94M139.65M145.54M132.74M178.37M148.40M165.95M142.20M136.35M144.29M--143.34M143.94M158.95M148.64M144.79M
Cost of Revenue -----------------------------------80.56M76.18M90.99M84.94M82.76M
Gross Profit 40.75M39.09M46.02M51.19M40.55M46.80M54.16M56.94M64.52M71.57M54.26M62.39M66.81M72.08M80.52M83.51M38.69M41.66M39.26M52.54M57.34M57.90M62.43M66.14M67.04M70.83M59.60M73.86M53.24M68.00M61.77M59.78M64.59M--62.78M67.76M67.96M63.71M62.03M
Operating Expenses -----------------------------------77.40M67.72M66.18M69.80M77.32M
Operating Income -5.91M-6.48M3.05M10.17M-8.32M-6.34M8.49M13.16M14.80M18.77M4.92M10.32M12.55M5.33M13.67M16.42M-12.02M-11.14M-12.05M-1.38M356.00K-9.32M-883.00K-21.24M-325.00K-4.71M-5.07M-27.68M-12.98M-15.84M-14.86M-24.68M-7.11M---14.61M40.00K1.78M-6.09M-15.29M
EBITDA ------------------------------------661.00K14.76M16.21M7.55M-1.28M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------12.55M3.44M5.78M-2.06M-157.34M
Tax Provision -----------------------------------7.24M2.76M-45.61M3.13M-323.00K
Net Income 24.48M-2.73M2.71M7.68M-4.65M-83.94M8.56M13.87M14.01M17.35M16.49M67.02M22.72M14.41M3.42M7.25M13.06M9.13M13.70M28.97M26.03M23.75M39.17M21.80M43.32M2.12B-9.57M-11.23M-4.93M-1.47M-14.26M-137.44M-6.55M---47.66M-52.81M50.84M-15.43M-160.80M
Diluted EPS 0.36-0.040.040.11-0.07-1.220.120.200.200.250.230.950.320.200.050.100.180.120.190.390.350.320.530.290.5828.28-0.13-0.15-0.07-0.02-0.25-2.48-0.12---1.04-1.151.02-0.34-3.49
R&D Expense 13.49M13.49M12.68M12.83M13.28M13.11M12.82M10.85M11.35M11.96M11.40M11.35M12.04M13.15M14.10M14.23M14.40M15.32M14.00M-5.09M5.24M5.49M-6.49M6.90M6.51M7.54M8.52M8.97M7.99M8.41M7.59M7.54M7.11M7.60M7.42M8.26M9.19M9.43M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue --------527.50M631.56M334.18M388.54M-555.50M551.49M573.45M593.82M
Cost of Revenue -------------299.91M312.28M318.83M323.54M
Gross Profit -6.00M166.29M223.02M159.45M132.31M167.34M189.10M156.69M198.89M246.08M134.60M172.15M-255.58M239.21M254.62M270.28M
Operating Expenses -------------279.01M295.88M294.48M291.95M
Operating Income -228.03M47.01M79.60M1.64M-16.80M-2.70M16.89M-17.05M14.32M31.41M-47.43M-36.60M--23.42M-56.67M-39.86M-21.67M
EBITDA -------------30.28M28.91M50.88M39.54M
Interest Expense ------------2.04M4.59M0--
Pretax Income --------------9.94M-20.00M-19.12M-7.14M
Tax Provision -------------1.35M-11.96M5.24M-31.60M
Net Income -227.86M59.84M130.38M136.79M-2.21M31.36M14.22M-69.48M62.61M116.58M437.42M64.85M-2.13B-14.64M-164.90M-55.76M
Diluted EPS -3.620.932.012.08-0.030.460.21-1.010.891.646.040.88-28.48-0.22-3.60-1.22
R&D Expense 31.61M31.16M39.85M44.72M46.21M52.65M52.23M44.24M39.88M46.94M17.32M17.82M22.41M27.54M32.14M31.52M30.39M

Compounded Sales Growth

5 Years:2.25%
1 Year:-

Compounded Profit Growth

5 Years:-34.20%
1 Year:-

Stock Price Performance

1 Year:-14.37%
6 Months:-39.95%
3 Months:-15.20%
1 Month:-1.08%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Total Assets --518.22M636.96M741.96M736.76M778.04M758.70M685.90M766.63M1.10B1.52B1.56B-3.72B2.89B2.10B2.04B2.03B2.02B2.06B
Current Assets --------------2.46B1.42B833.03M---708.34M
Cash & Equivalents 110.27M59.98M59.82M58.83M54.64M82.97M94.11M80.72M85.09M101.62M197.71M256.64M250.65M-658.27M678.91M280.03M---279.78M
Inventory --------------85.54M128.20M71.32M---74.96M
Receivables --------------163.76M156.53M154.17M---142.18M
Total Liabilities --128.87M118.02M92.66M104.11M135.15M126.66M132.22M158.98M377.43M377.05M345.65M-352.74M351.22M332.42M322.60M338.56M345.98M332.60M
Current Liabilities --108.16M95.74M81.19M92.56M113.84M113.00M119.79M146.78M164.62M272.27M211.12M-230.55M210.93M206.09M202.52M221.05M246.17M237.67M
Long Term Debt ----------194.07M50.31M49.59M49.68M-------
Total Debt --------------49.23M60.44M56.68M---51.24M
Total Equity --388.81M518.35M648.67M631.96M642.89M632.04M553.69M607.64M717.83M1.14B1.21B-3.36B2.53B1.77B1.72B1.70B1.67B1.73B
Shares Outstanding --------------88.48M71.29M59.03M---59.32M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -56.49M27.87M87.65M36.04M54.39M53.78M43.73M39.55M96.22M73.96M90.90M37.87M--466.05M5.83M49.74M72.18M
Investing Cash Flow 6.25M-29.21M-84.25M-21.04M-7.15M-17.80M-17.64M-10.87M-54.19M-148.47M211.31M-22.74M-1.47B431.38M224.74M-90.46M
Financing Cash Flow 1.25M1.25M-3.82M-19.25M-19.48M-24.46M-34.01M-25.96M-25.92M170.28M-191.16M-27.02M--62.76M-840.46M-659.21M-9.59M
Capital Expenditure -11.34M-3.47M-6.46M-8.65M-3.63M-5.52M-16.15M-12.85M-12.68M-12.79M-23.86M-39.92M--77.44M-39.44M-37.39M-33.86M
Free Cash Flow -67.83M24.40M81.19M27.39M50.75M48.26M27.58M26.70M83.55M61.18M67.04M-2.06M--543.48M-33.60M12.35M38.32M
Net Change in Cash -------------936.78M-403.24M-384.73M-27.87M
Share Buybacks -------------0838.51M661.70M0

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --------37.7%39.0%40.3%44.3%-46.0%43.4%44.4%45.5%
Operating Margin % --------2.7%5.0%-14.2%-9.4%--4.2%-10.3%-7.0%-3.6%
Net Margin % --------11.9%18.5%130.9%16.7%-384.0%-2.7%-28.8%-9.4%
ROE % -15.4%25.2%21.1%-0.4%4.9%2.2%-12.5%10.3%16.2%38.4%5.3%-63.4%-0.6%-9.3%-3.2%
ROCE % -11.5%14.7%0.2%-2.6%-0.4%2.6%-3.0%2.3%3.4%-3.8%-2.7%--0.7%-2.1%-2.1%-1.2%

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