AUTHID INC (AUID) Fundamental Analysis & Valuation

NASDAQ:AUID • US46264C3051

Current stock price

1.22 USD
-0.04 (-3.17%)
Last:

This AUID fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AUID Profitability Analysis

1.1 Basic Checks

  • In the past year AUID has reported negative net income.
  • AUID had a negative operating cash flow in the past year.
  • In the past 5 years AUID always reported negative net income.
  • In the past 5 years AUID always reported negative operating cash flow.
AUID Yearly Net Income VS EBIT VS OCF VS FCFAUID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -172.35%, AUID is doing worse than 94.96% of the companies in the same industry.
  • AUID has a worse Return On Equity (-207.46%) than 83.45% of its industry peers.
Industry RankSector Rank
ROA -172.35%
ROE -207.46%
ROIC N/A
ROA(3y)-161.04%
ROA(5y)-138.47%
ROE(3y)-2974.85%
ROE(5y)-1866.68%
ROIC(3y)N/A
ROIC(5y)N/A
AUID Yearly ROA, ROE, ROICAUID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AUID so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUID Yearly Profit, Operating, Gross MarginsAUID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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6

2. AUID Health Analysis

2.1 Basic Checks

  • AUID does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AUID has more shares outstanding
  • Compared to 5 years ago, AUID has more shares outstanding
  • AUID has a worse debt/assets ratio than last year.
AUID Yearly Shares OutstandingAUID Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AUID Yearly Total Debt VS Total AssetsAUID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • AUID has an Altman-Z score of -23.31. This is a bad value and indicates that AUID is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AUID (-23.31) is worse than 93.17% of its industry peers.
  • AUID has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -23.31
ROIC/WACCN/A
WACC11%
AUID Yearly LT Debt VS Equity VS FCFAUID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 3.53 indicates that AUID has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.53, AUID is in the better half of the industry, outperforming 78.42% of the companies in the same industry.
  • A Quick Ratio of 3.53 indicates that AUID has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.53, AUID is in the better half of the industry, outperforming 78.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 3.53
AUID Yearly Current Assets VS Current LiabilitesAUID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AUID Growth Analysis

3.1 Past

  • AUID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.28%.
  • Looking at the last year, AUID shows a very strong growth in Revenue. The Revenue has grown by 141.83%.
  • The Revenue for AUID have been decreasing by -19.05% on average. This is quite bad
EPS 1Y (TTM)-13.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.89%
Revenue 1Y (TTM)141.83%
Revenue growth 3Y13.27%
Revenue growth 5Y-19.05%
Sales Q2Q%-142.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUID Yearly Revenue VS EstimatesAUID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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4. AUID Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AUID. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUID Price Earnings VS Forward Price EarningsAUID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUID Per share dataAUID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AUID Dividend Analysis

5.1 Amount

  • AUID does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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AUID Fundamentals: All Metrics, Ratios and Statistics

AUTHID INC

NASDAQ:AUID (3/27/2026, 2:55:51 PM)

1.22

-0.04 (-3.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners17.75%
Inst Owner Change12.79%
Ins Owners14.21%
Ins Owner Change-0.54%
Market Cap18.39M
Revenue(TTM)1.83M
Net Income(TTM)-18.49M
Analysts0
Price TargetN/A
Short Float %4.36%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.02
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 4
EV/EBITDA N/A
EPS(TTM)-1.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS0.12
BVpS0.59
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -172.35%
ROE -207.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-161.04%
ROA(5y)-138.47%
ROE(3y)-2974.85%
ROE(5y)-1866.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.11%
Cap/Sales 2.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 3.53
Altman-Z -23.31
F-Score4
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)15.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)141.83%
Revenue growth 3Y13.27%
Revenue growth 5Y-19.05%
Sales Q2Q%-142.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.34%
OCF growth 3YN/A
OCF growth 5YN/A

AUTHID INC / AUID Fundamental Analysis FAQ

What is the fundamental rating for AUID stock?

ChartMill assigns a fundamental rating of 2 / 10 to AUID.


What is the valuation status for AUID stock?

ChartMill assigns a valuation rating of 0 / 10 to AUTHID INC (AUID). This can be considered as Overvalued.


Can you provide the profitability details for AUTHID INC?

AUTHID INC (AUID) has a profitability rating of 0 / 10.