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AUTHID INC (AUID) Stock Fundamental Analysis

USA - NASDAQ:AUID - US46264C3051 - Common Stock

2.53 USD
+0.15 (+6.3%)
Last: 11/11/2025, 8:00:01 PM
2.58 USD
+0.05 (+1.98%)
After Hours: 11/11/2025, 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. While AUID seems to be doing ok healthwise, there are quite some concerns on its profitability. AUID does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AUID had negative earnings in the past year.
In the past year AUID has reported a negative cash flow from operations.
AUID had negative earnings in each of the past 5 years.
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

AUID's Return On Assets of -105.50% is on the low side compared to the rest of the industry. AUID is outperformed by 92.53% of its industry peers.
With a Return On Equity value of -128.40%, AUID is not doing good in the industry: 79.00% 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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6

2. Health

2.1 Basic Checks

AUID does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AUID has been increased compared to 1 year ago.
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 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 -12.12, 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 -12.12, AUID is doing worse than 88.61% 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 -12.12
ROIC/WACCN/A
WACC11.01%
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

AUID has a Current Ratio of 4.07. This indicates that AUID is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AUID (4.07) is better than 83.99% of its industry peers.
A Quick Ratio of 4.07 indicates that AUID has no problem at all paying its short term obligations.
AUID has a better Quick ratio (4.07) than 84.34% 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

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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%.
The Revenue has grown by 298.33% in the past year. This is a very strong growth!
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

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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

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0

5. Dividend

5.1 Amount

No dividends for AUID!.
Industry RankSector Rank
Dividend Yield N/A

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AUTHID INC

NASDAQ:AUID (11/11/2025, 8:00:01 PM)

After market: 2.58 +0.05 (+1.98%)

2.53

+0.15 (+6.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05
Earnings (Next)03-11 2026-03-11
Inst Owners17.11%
Inst Owner Change1.46%
Ins Owners16%
Ins Owner Change-0.59%
Market Cap34.00M
Revenue(TTM)2.19M
Net Income(TTM)-16.68M
Analysts0
Price TargetN/A
Short Float %1.84%
Short Ratio1.86
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 15.53
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB 3.93
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
Graham NumberN/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
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 Turnover0.14
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 -12.12
F-Score4
WACC11.01%
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

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 of AUTHID INC (AUID) stock?

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


What is the profitability of AUID stock?

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


Can you provide the financial health for AUID stock?

The financial health rating of AUTHID INC (AUID) is 6 / 10.