Fundamental Analysis of AUDDIA INC(NASDAQ:AUUD) stock

Fundamental Rating

Taking everything into account, AUUD scores 1 out of 10 in our fundamental rating. AUUD was compared to 277 industry peers in the Software industry. Both the profitability and financial health of AUUD have multiple concerns. AUUD has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AUUD has reported negative net income.

In the past year AUUD has reported a negative cash flow from operations.

In the past 5 years AUUD always reported negative net income.

In the past 5 years AUUD always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -138.35%, AUUD is not doing good in the industry: 92.34% of the companies in the same industry are doing better.

With a Return On Equity value of -346.14%, AUUD is not doing good in the industry: 86.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-138.35%
ROE	-346.14%
ROIC	N/A

ROA(3y)-142.74%

ROA(5y)-183.18%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUUD so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AUUD has more shares outstanding

Compared to 5 years ago, AUUD has more shares outstanding

The debt/assets ratio for AUUD is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -21.57, we must say that AUUD is in the distress zone and has some risk of bankruptcy.

AUUD's Altman-Z score of -21.57 is on the low side compared to the rest of the industry. AUUD is outperformed by 91.97% of its industry peers.

A Debt/Equity ratio of 1.24 is on the high side and indicates that AUUD has dependencies on debt financing.

With a Debt to Equity ratio value of 1.24, AUUD is not doing good in the industry: 75.91% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.24
Debt/FCF	N/A
Altman-Z	-21.57

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.62 indicates that AUUD may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.62, AUUD is doing worse than 91.61% of the companies in the same industry.

AUUD has a Quick Ratio of 0.62. This is a bad value and indicates that AUUD is not financially healthy enough and could expect problems in meeting its short term obligations.

AUUD has a worse Quick ratio (0.62) than 91.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.62
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AUUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1149.11%.

EPS 1Y (TTM)-1149.11%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-2311.45%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

AUUD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.62% yearly.

Based on estimates for the next years, AUUD will show a very strong growth in Revenue. The Revenue will grow by 288.65% on average per year.

EPS Next Y94.92%

EPS Next 2Y38.62%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year103.95%

Revenue Next 2Y288.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUUD. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AUUD's earnings are expected to grow with 38.62% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.62%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AUUD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AUDDIA INC

NASDAQ:AUUD (5/6/2024, 7:00:00 PM)

After market: 1.78 -0.02 (-1.11%)

1.8

+0.1 (+5.88%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.30M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-138.35%
ROE	-346.14%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	1.24
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.62
Quick Ratio	0.62
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-1149.11%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y94.92%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AUDDIA INC (AUUD)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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