OTC · Auto - Parts

Azure Dynamics Corp. (AZDDQ) Stock

$0.00 OTC: AZDDQ Consumer Cyclical

Azure Dynamics Corporation specializes in the development and provision of electric and hybrid electric propulsion systems, along with vehicle control technologies, for commercial vehicles ranging from light to heavy-duty, primarily in North America. Their hybrid electric vehicle (HEV) systems integrate an electric motor, an energy storage unit, and an additional power source, such as an internal combustion engine/generator.

Valuation

MetricValue
Price$0.00
Market Cap$1969
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-116.67%
ROA-65.12%
ROCE-116.63%
Gross Margin-131.82%
Operating Margin-131.82%
Net Margin-127.27%
Debt/Equity0.08
Current Ratio1.47

Annual Financials (USD)

Metric20062007200820092010
Revenue$6.0M$3.0M$8.0M$9.0M$22.0M
Operating Profit$-24.0M$-28.0M$-38.0M$-28.0M$-29.0M
Net Profit$-23.0M$-30.0M$-39.0M$-28.0M$-28.0M
EPS$-6.51$-6.43$-5.18$-2.94$-2.00
Op Margin-413.0%-1016.9%-499.7%-301.2%-131.7%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$56.0M$56.0M$44.0M$58.0M$43.0M
Total Liabilities$7.0M$7.0M$9.0M$14.0M$19.0M
Cash$27.0M$24.0M$14.0M$34.0M$12.0M
Borrowings$3.0M$2.0M$3.0M$2.0M$2.0M

Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$-25.0M$-29.0M$-33.0M$-17.0M$-26.0M
Investing Cash Flow$-2.0M$-3.0M$-1.0M$0$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-3.0M$-10.0M$20.0M$-22.0M
Free Cash Flow$-26.0M$-31.0M$-34.0M$-17.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.37
FCF Yield-1008666.68%
Quick Ratio1.22
Interest Coverage-303.71
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARVLFArrival $0.00 0.00 $3675 0.00%
BIGGBig Tree Group, Inc. $0.00 0.00 $2221 0.00%
BONTQThe Bon-Ton Stores, Inc. $0.00 0.00 $1786 0.00%
CGAMConcorde Gaming Corporation $0.00 $2507 0.00%
DTRODeltron, Inc. $0.00 0.00 $3364 0.00%

About Azure Dynamics Corp.

Azure Dynamics Corporation specializes in the development and provision of electric and hybrid electric propulsion systems, along with vehicle control technologies, for commercial vehicles ranging from light to heavy-duty, primarily in North America. Their hybrid electric vehicle (HEV) systems integrate an electric motor, an energy storage unit, and an additional power source, such as an internal combustion engine/generator. In contrast, their purely electric vehicle (EV) systems comprise an electric motor paired with an energy storage system. The company offers both series and parallel hybrid powertrain solutions, including stripped hybrid chassis tailored for general delivery vans and cutaway hybrid chassis designed for shuttle buses and other vocational trucks. They also produce low-emission electric power freeze and lift systems for refrigeration, utility, and telecom truck applications. Azure Dynamics is responsible for integrating Force Drive electric powertrain auxiliaries and battery packs, and it markets battery electric Transit Connect vehicles. Furthermore, they supply comprehensive electric drive systems as well as individual electric drive components, encompassing AC motors, inverters, converters, controllers, battery chargers, and gearboxes. The company maintains operations in Canada, the United States, the United Kingdom, and other international territories. Founded in 1993 and headquartered in Oak Park, Michigan, Azure Dynamics Corp. is presently undergoing reorganization.

Azure Dynamics Corp. (AZDDQ) stock trades at $0.00 with a market capitalization of $1969. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Azure Dynamics Corp. generates a return on equity (ROE) of -116.67%, return on capital employed of -116.63%, an operating margin of -131.82%, a net profit margin of -127.27%.

Official website: www.azuredynamics.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides