AUTHID INC (AUID) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AUID • US46264C3051

1.78 USD
+0.25 (+16.34%)
At close: Jan 30, 2026
1.75 USD
-0.03 (-1.69%)
After Hours: 1/30/2026, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, AUID scores 2 out of 10 in our fundamental rating. AUID was compared to 278 industry peers in the Software industry. While AUID seems to be doing ok healthwise, there are quite some concerns on its profitability. AUID is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AUID has reported negative net income.
  • In the past year AUID has reported a negative cash flow from operations.
  • 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 96.40% of the companies in the same industry.
  • The Return On Equity of AUID (-207.46%) is worse 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

  • AUID does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

6

2. Health

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
  • AUID has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AUID has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -21.96, we must say that AUID is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -21.96, AUID is doing worse than 93.17% of the companies in the same industry.
  • There is no outstanding debt for AUID. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -21.96
ROIC/WACCN/A
WACC11.13%
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

  • AUID has a Current Ratio of 3.53. This indicates that AUID is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AUID (3.53) is better than 78.06% of its industry peers.
  • A Quick Ratio of 3.53 indicates that AUID has no problem at all paying its short term obligations.
  • AUID has a Quick ratio of 3.53. This is in the better half of the industry: AUID outperforms 78.42% of its industry peers.
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

1

3. Growth

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

0

4. Valuation

4.1 Price/Earnings Ratio

  • AUID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

AUTHID INC / AUID 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.