AUDDIA INC (AUUD) Fundamental Analysis & Valuation

NASDAQ:AUUD • US05072K3059

Current stock price

5.06 USD
+1.19 (+30.75%)
At close:
4.7499 USD
-0.31 (-6.13%)
After Hours:

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

0

1. AUUD Profitability Analysis

1.1 Basic Checks

  • AUUD had negative earnings in the past year.
  • AUUD had a negative operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -147.88%, AUUD is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • With a Return On Equity value of -181.64%, AUUD is not doing good in the industry: 82.72% of the companies in the same industry are doing better.
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

4

2. AUUD Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AUUD has been increased compared to 1 year ago.
  • AUUD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AUUD is higher compared to a year ago.
AUUD Yearly Shares OutstandingAUUD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
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 -28.59. This is a bad value and indicates that AUUD is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -28.59, AUUD is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.01 indicates that AUUD is not too dependend on debt financing.
  • AUUD's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. AUUD outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -28.59
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

  • A Current Ratio of 3.46 indicates that AUUD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.46, AUUD is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • A Quick Ratio of 3.46 indicates that AUUD has no problem at all paying its short term obligations.
  • AUUD has a better Quick ratio (3.46) than 76.84% of its industry peers.
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

0

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 -1K -2K -3K -4K

0

4. AUUD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AUUD. In the last year negative earnings were reported.
  • 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

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 -20 -40 -60

4.3 Compensation for Growth

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

0

5. AUUD Dividend Analysis

5.1 Amount

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

AUUD Fundamentals: All Metrics, Ratios and Statistics

AUDDIA INC

NASDAQ:AUUD (4/23/2026, 8:00:01 PM)

After market: 4.7499 -0.31 (-6.13%)

5.06

+1.19 (+30.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08
Earnings (Next)N/A
Inst Owners1.99%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change-0.13%
Market Cap2.53M
Revenue(TTM)N/A
Net Income(TTM)-7.69M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.07
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 0.6
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)-69.7
EYN/A
EPS(NY)-2.89
Fwd EYN/A
FCF(TTM)-13.02
FCFYN/A
OCF(TTM)-11.27
OCFYN/A
SpS0
BVpS8.47
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -28.59
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 1 / 10 to AUUD.


What is the valuation status of AUDDIA INC (AUUD) stock?

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


Can you provide the profitability details for AUDDIA INC?

AUDDIA INC (AUUD) has a profitability rating of 0 / 10.


What is the earnings growth outlook for AUDDIA INC?

The Earnings per Share (EPS) of AUDDIA INC (AUUD) is expected to grow by 64.36% in the next year.