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AUTHID INC (AUID) Stock Fundamental Analysis

NASDAQ:AUID - US46264C3051 - Common Stock

3.72 USD
-0.18 (-4.62%)
Last: 9/5/2025, 8:00:01 PM
3.6 USD
-0.12 (-3.23%)
After Hours: 9/5/2025, 8:00:01 PM
Fundamental Rating

2

Overall AUID gets a fundamental rating of 2 out of 10. We evaluated AUID against 281 industry peers in the Software industry. The financial health of AUID is average, but there are quite some concerns on its profitability. AUID has a expensive valuation and it also scores bad on growth.


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.
AUID had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -105.50%, AUID is doing worse than 92.17% of the companies in the same industry.
With a Return On Equity value of -128.40%, AUID is not doing good in the industry: 79.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -105.5%
ROE -128.4%
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 2015 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 2015 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.
AUID has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AUID has more shares outstanding
Compared to 1 year ago, AUID has a worse debt to assets ratio.
AUID Yearly Shares OutstandingAUID Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -8.29, we must say that AUID is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AUID (-8.29) is worse than 87.54% 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 -8.29
ROIC/WACCN/A
WACC11.15%
AUID Yearly LT Debt VS Equity VS FCFAUID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

A Current Ratio of 4.07 indicates that AUID has no problem at all paying its short term obligations.
AUID has a Current ratio of 4.07. This is amongst the best in the industry. AUID outperforms 83.27% of its industry peers.
AUID has a Quick Ratio of 4.07. This indicates that AUID is financially healthy and has no problem in meeting its short term obligations.
AUID has a Quick ratio of 4.07. This is amongst the best in the industry. AUID outperforms 83.63% of its industry peers.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 4.07
AUID Yearly Current Assets VS Current LiabilitesAUID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

3. Growth

3.1 Past

AUID shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.87%.
AUID shows a strong growth in Revenue. In the last year, the Revenue has grown by 298.33%.
Measured over the past years, AUID shows a very negative growth in Revenue. The Revenue has been decreasing by -19.05% on average per year.
EPS 1Y (TTM)3.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
Revenue 1Y (TTM)298.33%
Revenue growth 3Y13.27%
Revenue growth 5Y-19.05%
Sales Q2Q%417.86%

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

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

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 N/A

AUTHID INC

NASDAQ:AUID (9/5/2025, 8:00:01 PM)

After market: 3.6 -0.12 (-3.23%)

3.72

-0.18 (-4.62%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-05 2025-11-05
Inst Owners13.75%
Inst Owner Change-3.42%
Ins Owners16.16%
Ins Owner Change0%
Market Cap50.00M
Analysts0
Price TargetN/A
Short Float %2.81%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 22.83
P/FCF N/A
P/OCF N/A
P/B 3.85
P/tB 5.78
EV/EBITDA N/A
EPS(TTM)-1.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS0.16
BVpS0.97
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -105.5%
ROE -128.4%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.12%
Cap/Sales 2.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.07
Quick Ratio 4.07
Altman-Z -8.29
F-Score4
WACC11.15%
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)3.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)298.33%
Revenue growth 3Y13.27%
Revenue growth 5Y-19.05%
Sales Q2Q%417.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.55%
OCF growth 3YN/A
OCF growth 5YN/A