AUTHID INC (AUID) Fundamental Analysis & Valuation

NASDAQ:AUID • US46264C3051

Current stock price

1.13 USD
-0.03 (-2.59%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -179.65%, AUID is doing worse than 95.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -207.95%, AUID is doing worse than 86.40% of the companies in the same industry.
Industry RankSector Rank
ROA -179.65%
ROE -207.95%
ROIC N/A
ROA(3y)-134.73%
ROA(5y)-158.11%
ROE(3y)-159.65%
ROE(5y)-1858.92%
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 2025 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 2025 0 -2K -4K -6K -8K -10K

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7

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AUID Yearly Shares OutstandingAUID Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
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 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -23.91, 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 -23.91, AUID is doing worse than 93.38% 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 -23.91
ROIC/WACCN/A
WACC10.87%
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 2025 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • A Current Ratio of 4.16 indicates that AUID has no problem at all paying its short term obligations.
  • AUID's Current ratio of 4.16 is amongst the best of the industry. AUID outperforms 80.15% of its industry peers.
  • AUID has a Quick Ratio of 4.16. This indicates that AUID is financially healthy and has no problem in meeting its short term obligations.
  • AUID's Quick ratio of 4.16 is amongst the best of the industry. AUID outperforms 80.15% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 4.16
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 2025 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 0.11%.
  • AUID shows a strong growth in Revenue. In the last year, the Revenue has grown by 130.20%.
  • AUID shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
EPS 1Y (TTM)0.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.41%
Revenue 1Y (TTM)130.2%
Revenue growth 3Y56.74%
Revenue growth 5Y-0.95%
Sales Q2Q%103.2%

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 2025 1M 2M 3M

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0

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

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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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%

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AUID Fundamentals: All Metrics, Ratios and Statistics

AUTHID INC

NASDAQ:AUID (4/29/2026, 1:27:26 PM)

1.13

-0.03 (-2.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength5.59
Industry Growth88.2
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners17.25%
Inst Owner Change0.08%
Ins Owners13.27%
Ins Owner Change-0.54%
Market Cap18.23M
Revenue(TTM)2.04M
Net Income(TTM)-17.93M
Analysts0
Price TargetN/A
Short Float %5.88%
Short Ratio3.28
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 8.93
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 4.25
EV/EBITDA N/A
EPS(TTM)-1.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS0.13
BVpS0.53
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -179.65%
ROE -207.95%
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)-134.73%
ROA(5y)-158.11%
ROE(3y)-159.65%
ROE(5y)-1858.92%
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-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25%
Cap/Sales 1.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 4.16
Altman-Z -23.91
F-Score5
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)22.74%
Cap/Depr(5y)16.35%
Cap/Sales(3y)5.74%
Cap/Sales(5y)8.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)130.2%
Revenue growth 3Y56.74%
Revenue growth 5Y-0.95%
Sales Q2Q%103.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.98%
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.


How profitable is AUTHID INC (AUID) stock?

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