AZIO (Azio AI Holdings) Debt-to-EBITDA : -0.35 (As of Mar. 2026)

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AZIO Azio AI Holdings Inc AZIO
42 GF Score
Price $1.97
GF Value $1.58
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Azio AI Holdings Debt-to-EBITDA?

Azio AI Holdings AZIO +2.87% 42 Debt-to-EBITDA is -0.35 as of Mar. 2026. GuruFocus rates AZIO with a GF Score™ of 42/100 and a GF Value™ of $1.58 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,716 Software companies, Azio AI Holdings ranks worse than 58275% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Azio AI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.06 Mil. Azio AI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.06 Mil. Azio AI Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-14.83 Mil. Azio AI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.34.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Azio AI Holdings's Debt-to-EBITDA or its related term are showing as below:

AZIO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.5   Med: -0.08   Max: -0.03
Current: -0.21

During the past 6 years, the highest Debt-to-EBITDA Ratio of Azio AI Holdings was -0.03. The lowest was -0.50. And the median was -0.08.

AZIO's Debt-to-EBITDA is ranked worse than
100% of 1716 companies
in the Software industry
Industry Median: 1.09 vs AZIO: -0.21

Azio AI Holdings  (NAS:AZIO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Azio AI Holdings Debt-to-EBITDA Related Terms


Azio AI Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Azio AI Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azio AI Holdings Debt-to-EBITDA Chart

Azio AI Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.03 -0.04 -0.11 -0.50 -0.04

Azio AI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.38 -0.34 -0.41 -0.02 -0.35

AZIO vs DCX, FABC, AIEV: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Azio AI Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Azio AI Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Azio AI Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Azio AI Holdings's Debt-to-EBITDA falls into.


AZIO
42GF Score
Azio AI Holdings Inc AZIO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Azio AI Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Azio AI Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.736 + 0.307) / -24.317
=-0.04

Azio AI Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.056 + 1.057) / -14.828
=-0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.35 mean?
Azio AI Holdings (AZIO) has a Debt-to-EBITDA of -0.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Azio AI Holdings. According to the industry distribution chart, Azio AI Holdings ranks #999999 out of 1716 companies in the Software industry.
Is Azio AI Holdings' Debt-to-EBITDA too high?
Azio AI Holdings' current Debt-to-EBITDA is -0.35. Based on the distribution chart, Azio AI Holdings ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Azio AI Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azio AI Holdings' Debt-to-EBITDA compare to DCX and FABC?
According to the Software industry distribution chart, Azio AI Holdings ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Azio AI Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,716 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Azio AI Holdings. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azio AI Holdings's current Debt-to-EBITDA is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azio AI Holdings stock overvalued right now?
Based on GuruFocus' analysis, Azio AI Holdings (AZIO) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $1.97 — trading 24.7% above its estimated fair value. The current Debt-to-EBITDA is -0.35. Azio AI Holdings' overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Azio AI Holdings (AZIO), the current Debt-to-EBITDA is -0.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Azio AI Holdings (AZIO) Overvalued in 2026?

Based on GuruFocus' analysis, Azio AI Holdings stock appears to be overvalued. The current stock price of $1.97 is trading 24.7% above its estimated GF Value™ of $1.58. GuruFocus considers Azio AI Holdings to be Modestly Overvalued.

Key valuation signals for AZIO:

  • Debt-to-EBITDA: -0.35
  • GF Value™: $1.58 vs. price of $1.97 (24.7% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the AZIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Azio AI Holdings Business Description

Address 7510 Ardmore Street, Houston, TX, USA, 77054
Envirotech Vehicles Inc is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. It recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities to meet the increasing demand for light to heavy-duty electric vehicles. The company has three segments Electric vehicles, Medical Supplies and Drones. The Company recognizes revenue from the sales of zero-emission electric vehicles and vehicle maintenance and inspection services.
42GF Score

Get the complete analysis for AZIO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.97
Price
$1.58
GF Value