AZTR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings -1.20 -100.45
Price to Sales 1416.90 1854.85
Book Value Per Common Share 0.75 0.24
Price to Book 3.79 763.36
Price to Operating Cash Flow -1.05 -172.89
Price to Free Cash Flow -1.05 -170.47
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Price to Earnings -1.04 -1.45 -8.77 -3.17 -273.72
Price to Sales
Book Value Per Common Share 0.41 0.83 0.29 0.75 7.04 0.15 0.24
Price to Book 1.72 2.11 6.86 3.79 0.51 273.54 763.36
Price to Operating Cash Flow -1.18 -1.51 -8.65 -1.29 -274.27
Price to Free Cash Flow -1.16 -1.49 -1.24
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY -98.91
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 1.20 0.26
Quick Ratio 3.31 1.13
Current Ratio 3.80 1.58
Debt to Equity 0.29 0.76
Long-Term Debt to Equity 0.05 0.21
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Cash Per Common Share 0.34 0.43 0.24 0.60 8.21 0.15 0.15
Quick Ratio 0.79 0.77 3.31 5.31 2.40 1.13
Current Ratio 1.23 1.24 3.02 3.80 5.58 2.80 1.58
Debt to Equity 0.89 0.77 0.34 0.29 0.21 0.40 0.76
Long-Term Debt to Equity 0.09 0.12 0.05 0.05 0.04 0.11 0.21

Profitability

Breakdown 2024-12-31 2023-12-31
ROA -121.86 -220.58
ROE -157.37 -387.34
Gross Margin
Operating Margin -119284.01 -1617.89
EBITDA Margin -113307.55 -1555.86
Net Profit Margin -119566.56 -1644.87
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
ROA -64.29 -73.03 -51.94 -10.32 -48.33
ROE -121.30 -129.61 -69.61 -12.53 -67.82
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 7,358.80 5,115.49
   Current Assets 5,228.29 2,535.58
      Cash and Short-Term Investments 4,554.72 1,795.99
            Cash and Cash Equivalents 4,554.72 1,795.99
            Short-Term Investments 0 0
      Net Receivables 0.23 15.09
      Inventory 0 0
      Other Current Assets 673.34 724.50
   Non-Current Assets 2,130.51 2,579.91
      Property, Plant, Equipment Net 1,181.35 1,539.04
      Goodwill 0 0
      Intangible Assets 246.42 210.88
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 702.74 829.99
Liabilities 1,660.50 2,202.34
   Current Liabilities 1,375.86 1,603.19
      Payables and Expenses 1,104.61 1,280.94
            Account Payables 490.25 897.27
            Current Accrued Liabilities 614.36 383.67
      Short-Term Debt 271.24 322.25
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 284.65 599.14
      Long-Term Debt 284.27 563.69
      Other Non-Current Liabilities 0.38 35.45
Equity 5,698.30 2,913.15
   Shareholders Equity 5,698.30 2,913.15
      Capital Stock 0.76 1.21
      Share Premium 63,263.36 51,510.27
      Retained Earnings -57,565.82 -48,598.33
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 555.51 885.95
Common Shares Outstanding 7,626.06 12,097.64
Breakdown 2024-12-31 2023-12-31
Revenues 7.50 686.00
Operating Expenses 10,992.64 8,302.40
   Selling, General and Administrative Expenses 6,269.26 4,493.33
   Research and Development Expenses 4,723.38 3,809.06
   Other Operating Expenses 0.00 0.00
Operating Income -10,985.14 -7,616.40
Net Non-Operating Income 2,026.68 -3,650.08
Interest Expense 12.16 167.73
EBT -8,958.46 -11,266.47
Income Tax 9.03 17.31
Net Income -8,967.49 -11,283.78
EBIT -8,946.30 -11,098.75
Deprecation and Amortization 448.24 425.55
EBITDA -8,498.07 -10,673.20
EPS -0.00 -0.00
Diluted EPS -0.00 -0.00
Average Shares Outstanding Basic 3,784.48 6,924.45
Average Shares Outstanding Diluted 3,784.48 6,924.45
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -10,183.74 -7,362.38
   Operating Net Income -8,967.49 -11,283.78
   Deprecation and Amortization 448.24 425.55
   Deferred Income Tax 0 0
   Share Based Compensation 245.05 151.50
   Change in Working Capital -458.44 -704.71
   Other Operating Activities -1,451.10 4,049.06
Investing Cash Flow -379.25 -318.26
   Capital Expenditure -8.57 -104.11
   Net Purchase/Sale of PPE -8.57 -104.11
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities -362.11 -110.05
Financing Cash Flow 13,321.72 5,983.97
   Net Issuance/Repayment of Debt -14.60 -7.39
   Net Issuance/Repurchase of Equity 13,373.79 5,991.36
   Dividends Paid 0 0
   Other Financing Activities -37.48 0.00
Net Change in Cash 2,758.73 -1,696.67
   Cash at Beginning of Period 1,795.99 3,492.66
   Cash at End of Period 4,554.72 1,795.99
Free Cash Flow -10,192.31 -7,466.48
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Assets 4,300.28 3,956.02 5,907.89 7,358.80 9,777.50 6,067.99 5,115.49
   Current Assets 2,230.05 1,799.69 3,871.55 5,228.29 7,634.83 3,525.90 2,535.58
      Cash and Short-Term Investments 1,401.88 1,045.73 3,206.71 4,554.72 7,260.23 3,001.16 1,795.99
            Cash and Cash Equivalents 1,401.88 1,045.73 3,206.71 4,554.72 7,260.23 3,001.16 1,795.99
            Short-Term Investments 0 0 0 0 0 0 0
      Net Receivables 16.01 78.41 0 0.23 9.92 16.09 15.09
      Inventory 0 0 0 0 0 0 0
      Other Current Assets 812.16 675.55 664.84 673.34 364.67 508.65 724.50
   Non-Current Assets 2,070.23 2,156.33 2,036.34 2,130.51 2,142.67 2,542.10 2,579.91
      Property, Plant, Equipment Net 1,071.41 1,170.32 1,068.91 1,181.35 1,272.53 1,426.75 1,539.04
      Goodwill 0 0 0 0 0 0 0
      Intangible Assets 270.99 258.67 244.14 246.42 248.74 215.10 210.88
      Long-Term Investments 0 0 0 0 0 0 0
      Non-Current Deferred Assets 680.59 679.94 0 0 573.87 0 0
      Other Non-Current Assets 47.24 47.41 723.28 702.74 47.53 900.25 829.99
Liabilities 2,021.10 1,727.05 1,500.27 1,660.50 1,719.25 1,743.78 2,202.34
   Current Liabilities 1,806.10 1,452.36 1,280.42 1,375.86 1,367.97 1,257.87 1,603.19
      Payables and Expenses 1,151.30 1,070.37 1,026.32 1,104.61 1,004.08 931.99 1,280.94
            Account Payables 718.48 635.84 558.92 490.25 588.46 583.05 897.27
            Current Accrued Liabilities 432.82 434.52 467.39 614.36 415.62 348.93 383.67
      Short-Term Debt 284.74 303.35 254.10 271.24 292.53 325.88 322.25
      Other Current Liabilities 370.06 78.64 0.00 0.00 71.36 0.00 0.00
   Non-Current Liabilities 215.00 274.69 219.85 284.65 351.28 485.91 599.14
      Long-Term Debt 214.95 274.51 219.61 284.27 350.82 478.61 563.69
      Other Non-Current Liabilities 0.05 0.18 0.24 0.38 0.46 7.30 35.45
Equity 2,279.18 2,228.97 4,407.62 5,698.30 8,058.25 4,324.22 2,913.15
   Shareholders Equity 2,279.18 2,228.97 4,407.62 5,698.30 8,058.25 4,324.22 2,913.15
      Capital Stock 0.56 1.80 1.50 0.76 0.76 2.88 1.21
      Share Premium 68,566.31 65,750.34 65,040.30 63,263.36 63,230.18 55,852.54 51,510.27
      Retained Earnings -66,287.69 -63,523.16 -60,634.17 -57,565.82 -55,172.69 -51,531.21 -48,598.33
      Treasury Shares 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0
Debt 499.69 577.86 473.71 555.51 643.35 804.49 885.95
Common Shares Outstanding 5,604.94 2,699.15 14,979.35 7,626.06 1,145.05 28,804.64 12,097.64
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 0 0 0 7.50 0 0 0.00
Interest Income 4.82 15.46 0 0 47.39 0 0
Interest Expense 0.37 0.47 1.29 7.39 3.85 0 0.92
Non-Interest Expense 1,588.41 1,469.51 0 0 1,913.40 0 0
Operating Expenses 2,768.48 2,871.35 3,100.24 5,101.94 2,929.21 0 2,961.50
   Selling, General and Administrative Expenses 1,588.41 1,469.51 1,850.14 2,867.34 1,913.40 0 1,488.53
   Research and Development Expenses 1,180.08 1,401.84 1,250.10 2,234.60 1,015.81 0 1,472.97
   Other Operating Expenses 0 0 0.00 0.00 0 0 0.00
Operating Income -2,768.48 -2,871.35 -3,100.24 -5,094.44 -2,929.21 0 -2,961.50
Net Non-Operating Income -0.63 -32.69 31.89 4,123.35 -2,125.29 0 28.62
EBT -2,764.53 -2,888.99 -3,068.34 -5,016.10 -1,009.49 0 -2,932.88
Income Tax 0 0 0.00 9.03 0 0 0.00
Net Income Including Non-Controlling Interests -2,764.53 -2,888.99 0 0 -1,009.49 0 0
Net Income -2,764.53 -2,888.99 -3,068.34 -5,025.13 -1,009.49 0 -2,932.88
EBIT -2,764.16 -2,888.53 -3,067.05 -5,008.70 -1,005.64 0 -2,931.96
Deprecation and Amortization 112.00 110.62 117.42 230.60 103.63 0 114.00
EBITDA -2,652.16 -2,777.90 -2,949.64 -4,778.10 -902.01 0 -2,817.96
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.02 -0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.02 -0.00
Average Shares Outstanding Basic 4,117.75 2,444.38 13,171.52 -6,072.45 883.87 144.17 20,182.35
Average Shares Outstanding Diluted 4,117.75 2,444.38 13,171.52 -6,072.45 883.87 144.17 20,182.35
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31
Operating Cash Flow -2,444.72 -2,815.04 -3,071.76 -2,475.58 -3,020.92
   Operating Net Income -2,764.53 -2,888.99 -3,068.34 -1,009.49 -2,932.88
   Deprecation and Amortization 112.00 110.62 117.42 103.63 114.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 4.17 16.03 30.40 143.53 34.17
   Change in Working Capital 199.70 -60.37 -148.53 -286.57 -204.69
   Other Operating Activities 3.95 7.67 -2.70 -1,426.69 -31.53
Investing Cash Flow -41.08 -36.29 -21.69 -107.89 -81.08
   Capital Expenditure -37.72 -24.69 0.00 -99.32 0.00
   Net Purchase/Sale of PPE -3.36 -11.60 3.15 -8.57 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0.00 0.00 -24.84 0.00 -81.08
Financing Cash Flow 2,841.94 690.34 1,745.44 9,040.62 4,306.26
   Net Issuance/Repayment of Debt -4.06 -3.97 -3.87 -3.69 -3.52
   Net Issuance/Repurchase of Equity 2,846.00 694.31 1,749.31 9,064.24 4,309.77
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 0.00 0.00 -19.93 0.00
Net Change in Cash 356.15 -2,160.98 -1,348.01 6,457.15 1,204.26
   Cash at Beginning of Period 1,045.73 3,206.71 4,554.72 803.08 1,795.99
   Cash at End of Period 1,401.88 1,045.73 3,206.71 7,260.23 3,000.24
Free Cash Flow -2,485.79 -2,851.32 0 -2,583.47 0