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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

Azerion Warrants


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Azerion Warrants (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 7% last quarter to $0.6B. Compared to the 5-year average revenue level of $0.4B, the business continues to expand in scale.

⚠️ Profitability

Net profit margin fell to -10.2% this quarter, below its 5-year average of -2.6%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a 1.3% margin, broadly in line with its 5-year average of 5.3%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 0.87, compared to a 5-year average of 0.81. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 12.34, compared to a 5-year average of 5.85. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -111.1%, compared to a 5-year average of -29%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps -4.4% profit from its sales. Over the past 5 years, this was about 4.9%.

⚠️ How much cash the business generates

About 1.3% of sales turns into real cash. Historically, this was closer to 5.3%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0.87, compared to 0.81 historically.

⚠️ Debt pressure

Debt levels are 12.34 today, compared to 5.85 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member652,0000
   Current
      TotalπŸ”’ Member238,40050,900
      CashπŸ”’ Member40,30050,900
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member00
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member17,0000
      Intangible AssetsπŸ”’ Member176,3000
      GoodwillπŸ”’ Member187,1000
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member2,3000
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member382,7000
Liabilities
   TotalπŸ”’ Member542,4000
   Current
      TotalπŸ”’ Member322,3000
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member38,0000
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member161,9000
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member30,0000
      TotalπŸ”’ Member220,1000
Equity
   TotalπŸ”’ Member104,30096,200
   Common StockπŸ”’ Member1,2000
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member140,2000
   Retained EarningsπŸ”’ Member-75,6000
   Accumulated Other Comprehensive IncomeπŸ”’ Member-6000
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member5,3000
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member515,0000
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member00
Gross ProfitπŸ”’ Member515,0000
Operating Expenses
   TotalπŸ”’ Member00
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member72,8000
Non Operating
   Interest IncomeπŸ”’ Member8,5000
   Interest ExpenseπŸ”’ Member37,2000
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member44,1000
Income TaxπŸ”’ Member19,0000
Net IncomeπŸ”’ Member25,1000

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member25,1000
   Adjustments
      Depreciation And AmortizationπŸ”’ Member8,1000
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member49,9000
Investing Activities
   Cash From InvestingπŸ”’ Member-5,3000
   Capital ExpendituresπŸ”’ Member1,5000
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member-55,4000
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member00
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member17,2000
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-40,300-50,900
   Beginning CashπŸ”’ Member40,30050,900
   Ending Cash---
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