AUDDIA INC (AUUD) Fundamental Analysis & Valuation

NASDAQ:AUUD • US05072K3059

Current stock price

0.828 USD
+0.03 (+4.12%)
At close:
0.7806 USD
-0.05 (-5.72%)
After Hours:

This AUUD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AUUD Profitability Analysis

1.1 Basic Checks

  • AUUD had negative earnings in the past year.
  • 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.
AUUD Yearly Net Income VS EBIT VS OCF VS FCFAUUD 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 -2M -4M -6M -8M -10M

1.2 Ratios

  • AUUD's Return On Assets of -147.88% is on the low side compared to the rest of the industry. AUUD is outperformed by 94.60% of its industry peers.
  • AUUD has a worse Return On Equity (-181.64%) than 82.01% of its industry peers.
Industry RankSector Rank
ROA -147.88%
ROE -181.64%
ROIC N/A
ROA(3y)-170.84%
ROA(5y)-153.06%
ROE(3y)-820.82%
ROE(5y)-556.97%
ROIC(3y)N/A
ROIC(5y)N/A
AUUD Yearly ROA, ROE, ROICAUUD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AUUD 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
AUUD Yearly Profit, Operating, Gross MarginsAUUD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AUUD Health Analysis

2.1 Basic Checks

  • AUUD has more shares outstanding than it did 1 year ago.
  • AUUD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AUUD has a worse debt to assets ratio.
AUUD Yearly Shares OutstandingAUUD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
AUUD Yearly Total Debt VS Total AssetsAUUD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • AUUD has an Altman-Z score of -27.81. This is a bad value and indicates that AUUD is not financially healthy and even has some risk of bankruptcy.
  • AUUD's Altman-Z score of -27.81 is on the low side compared to the rest of the industry. AUUD is outperformed by 93.88% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AUUD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AUUD is in the better half of the industry, outperforming 62.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -27.81
ROIC/WACCN/A
WACCN/A
AUUD Yearly LT Debt VS Equity VS FCFAUUD 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

2.3 Liquidity

  • AUUD has a Current Ratio of 3.46. This indicates that AUUD is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.46, AUUD is doing good in the industry, outperforming 77.34% of the companies in the same industry.
  • AUUD has a Quick Ratio of 3.46. This indicates that AUUD is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.46, AUUD is doing good in the industry, outperforming 78.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.46
Quick Ratio 3.46
AUUD Yearly Current Assets VS Current LiabilitesAUUD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AUUD Growth Analysis

3.1 Past

  • AUUD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.38%, which is quite impressive.
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 Y64.36%
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.
AUUD Yearly Revenue VS EstimatesAUUD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 500K 1M 1.5M
AUUD Yearly EPS VS EstimatesAUUD Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -100 -200 -300 -400 -500

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4. AUUD Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
AUUD Price Earnings VS Forward Price EarningsAUUD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUUD Per share dataAUUD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AUUD Dividend Analysis

5.1 Amount

  • AUUD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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AUUD Fundamentals: All Metrics, Ratios and Statistics

AUDDIA INC

NASDAQ:AUUD (3/20/2026, 8:00:01 PM)

After market: 0.7806 -0.05 (-5.72%)

0.828

+0.03 (+4.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08
Earnings (Next)N/A
Inst Owners2.48%
Inst Owner Change28.67%
Ins Owners0.08%
Ins Owner Change-0.13%
Market Cap3.20M
Revenue(TTM)N/A
Net Income(TTM)-7.69M
Analysts43.33
Price TargetN/A
Short Float %8.03%
Short Ratio0.09
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-9.05
EYN/A
EPS(NY)-2.89
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS0
BVpS1.1
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -147.88%
ROE -181.64%
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)-170.84%
ROA(5y)-153.06%
ROE(3y)-820.82%
ROE(5y)-556.97%
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
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.34%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.46
Quick Ratio 3.46
Altman-Z -27.81
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)53.79%
Cap/Depr(5y)257.51%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.57%
EPS Next Y64.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.61%
OCF growth 3YN/A
OCF growth 5YN/A

AUDDIA INC / AUUD Fundamental Analysis 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 64.36% in the next year.