1.08 USD
+0.09 (+9.08%)
1.05 USD
-0.03 (-2.78%)
We assign a fundamental rating of 2 out of 10 to AUUD. AUUD was compared to 278 industry peers in the Software industry. No worries on liquidiy or solvency for AUUD as it has an excellent financial health rating, but there are worries on the profitability. AUUD has a expensive valuation and it also scores bad on growth.
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.
- AUUD had negative earnings in each of the past 5 years.
- In the past 5 years AUUD always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -163.76%, AUUD is not doing good in the industry: 95.68% of the companies in the same industry are doing better.
- AUUD has a worse Return On Equity (-189.89%) than 82.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -163.76% | ||
| ROE | -189.89% | ||
| ROIC | N/A |
ROA(3y)-159.17%
ROA(5y)-158.53%
ROE(3y)-819.99%
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
2. Health
2.1 Basic Checks
- The number of shares outstanding for AUUD has been increased compared to 1 year ago.
- The number of shares outstanding for AUUD has been increased compared to 5 years ago.
- There is no outstanding debt for AUUD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -28.73, we must say that AUUD is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -28.73, AUUD is not doing good in the industry: 94.24% of the companies in the same industry are doing better.
- There is no outstanding debt for AUUD. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -28.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AUUD has a Current Ratio of 4.41. This indicates that AUUD is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.41, AUUD belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
- AUUD has a Quick Ratio of 4.41. This indicates that AUUD is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.41, AUUD belongs to the top of the industry, outperforming 84.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.41 |
3. Growth
3.1 Past
- AUUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.50%, which is quite impressive.
EPS 1Y (TTM)77.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/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 39.99% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.71%
EPS Next 2Y39.99%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AUUD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year AUUD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
- AUUD's earnings are expected to grow with 39.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AUUD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AUDDIA INC / AUUD FAQ
What is the fundamental rating for AUUD stock?
ChartMill assigns a fundamental rating of 2 / 10 to AUUD.
What is the valuation status of AUDDIA INC (AUUD) stock?
ChartMill assigns a valuation rating of 1 / 10 to AUDDIA INC (AUUD). This can be considered as Overvalued.
How profitable is AUDDIA INC (AUUD) stock?
AUDDIA INC (AUUD) has a profitability rating of 0 / 10.
Can you provide the financial health for AUUD stock?
The financial health rating of AUDDIA INC (AUUD) is 7 / 10.
Can you provide the expected EPS growth for AUUD stock?
The Earnings per Share (EPS) of AUDDIA INC (AUUD) is expected to grow by 88.71% in the next year.